CHTR Charter Communications Inc

Price (delayed)

$463.12

Market cap

$77.74B

P/E Ratio

16.41

Dividend/share

N/A

EPS

$28.23

Enterprise value

$170.53B

Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum. With over 26 million customers in 41 states, it is the second-largest cable ...

Highlights
The stock's price to earnings (P/E) is 68% less than its 5-year quarterly average of 51.5 and 42% less than its last 4 quarters average of 28.3
The EPS has surged by 55% year-on-year and by 11% since the previous quarter
The equity has decreased by 43% YoY and by 14% QoQ
The company's debt rose by 12% YoY and by 4% QoQ

Key stats

What are the main financial stats of CHTR
Market
Shares outstanding
167.86M
Market cap
$77.74B
Enterprise value
$170.53B
Valuations
Price to earnings (P/E)
16.41
Price to book (P/B)
6.63
Price to sales (P/S)
1.51
EV/EBIT
16.46
EV/EBITDA
8.72
EV/Sales
3.26
Earnings
Revenue
$52.36B
EBIT
$10.36B
EBITDA
$19.56B
Free cash flow
$8.63B
Per share
EPS
$28.23
Free cash flow per share
$50.55
Book value per share
$69.82
Revenue per share
$306.76
TBVPS
$648.47
Balance sheet
Total assets
$143.95B
Total liabilities
$128B
Debt
$95.22B
Equity
$12.06B
Working capital
-$8.41B
Liquidity
Debt to equity
7.9
Current ratio
0.4
Quick ratio
0.36
Net debt/EBITDA
4.74
Margins
EBITDA margin
37.4%
Gross margin
100%
Net margin
9.6%
Operating margin
21.4%
Efficiency
Return on assets
3.5%
Return on equity
32.3%
Return on invested capital
5.5%
Return on capital employed
8%
Return on sales
19.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CHTR stock price

How has the Charter Communications stock price performed over time
Intraday
1.76%
1 week
4.79%
1 month
-3.32%
1 year
-34.91%
YTD
-28.97%
QTD
-15.1%

Financial performance

How have Charter Communications's revenue and profit performed over time
Revenue
$52.36B
Gross profit
$52.36B
Operating income
$11.23B
Net income
$5.05B
Gross margin
100%
Net margin
9.6%
The net income is up by 39% year-on-year and by 9% since the previous quarter
The company's operating income rose by 30% YoY and by 7% QoQ
The company's net margin rose by 30% YoY and by 7% QoQ
Charter Communications's operating margin has increased by 21% YoY and by 4.9% QoQ

Growth

What is Charter Communications's growth rate over time

Valuation

What is Charter Communications stock price valuation
P/E
16.41
P/B
6.63
P/S
1.51
EV/EBIT
16.46
EV/EBITDA
8.72
EV/Sales
3.26
The stock's price to earnings (P/E) is 68% less than its 5-year quarterly average of 51.5 and 42% less than its last 4 quarters average of 28.3
The EPS has surged by 55% year-on-year and by 11% since the previous quarter
CHTR's P/B is 66% above its 5-year quarterly average of 4.0 but 15% below its last 4 quarters average of 7.8
The equity has decreased by 43% YoY and by 14% QoQ
The price to sales (P/S) is 34% lower than the last 4 quarters average of 2.3 and 28% lower than the 5-year quarterly average of 2.1
Charter Communications's revenue has increased by 7% YoY

Efficiency

How efficient is Charter Communications business performance
The return on equity has surged by 124% year-on-year and by 24% since the previous quarter
Charter Communications's ROA has increased by 40% YoY and by 6% from the previous quarter
The return on invested capital is up by 20% year-on-year and by 3.8% since the previous quarter
The return on sales has grown by 16% year-on-year and by 4.8% since the previous quarter

Dividends

What is CHTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CHTR.

Financial health

How did Charter Communications financials performed over time
CHTR's total assets is 12% higher than its total liabilities
Charter Communications's quick ratio has increased by 38% QoQ and by 13% YoY
The current ratio has grown by 38% from the previous quarter and by 8% YoY
Charter Communications's debt to equity has soared by 96% YoY and by 21% from the previous quarter
The equity has decreased by 43% YoY and by 14% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.