CHTR Charter Communications Inc

Price (delayed)

$615.78

Market cap

$123.08B

P/E Ratio

47.59

Dividend/share

N/A

EPS

$12.94

Enterprise value

$201.46B

Sector: Communication Services
Industry: Entertainment

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 EPS has surged by 131% year-on-year and by 21% since the previous quarter
The net income has surged by 115% year-on-year and by 19% since the previous quarter
Charter Communications's quick ratio has increased by 38% YoY but it has decreased by 27% QoQ
The equity has decreased by 18% YoY and by 8% QoQ
The company's debt rose by 4.7% YoY

Key stats

What are the main financial stats of CHTR
Market
Shares outstanding
199.88M
Market cap
$123.08B
Enterprise value
$201.46B
Valuations
Price to earnings (P/E)
47.59
Price to book (P/B)
4.69
Price to sales (P/S)
2.64
EV/EBIT
28.7
EV/EBITDA
12.01
EV/Sales
4.27
Earnings
Revenue
$47.23B
EBIT
$7.02B
EBITDA
$16.78B
Free cash flow
$6.57B
Per share
EPS
$12.94
Free cash flow per share
$32.4
Book value per share
$131.31
Revenue per share
$232.88
TBVPS
$535.38
Balance sheet
Total assets
$144.19B
Total liabilities
$110.48B
Debt
$79.66B
Equity
$26.91B
Working capital
-$6.2B
Liquidity
Debt to equity
2.96
Current ratio
0.4
Quick ratio
0.33
Net debt/EBITDA
4.67
Margins
EBITDA margin
35.5%
Gross margin
100%
Net margin
5.7%
Operating margin
16.7%
Efficiency
Return on assets
1.8%
Return on equity
9.2%
Return on invested capital
4%
Return on capital employed
5.2%
Return on sales
14.9%
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
-5.2%
1 week
-4.21%
1 month
-6.2%
1 year
22.16%
YTD
-6.92%
QTD
-6.92%

Financial performance

How have Charter Communications's revenue and profit performed over time
Revenue
$47.23B
Gross profit
$47.23B
Operating income
$7.9B
Net income
$2.69B
Gross margin
100%
Net margin
5.7%
The net income has surged by 115% year-on-year and by 19% since the previous quarter
The company's net margin has surged by 104% YoY and by 16% QoQ
The company's operating income rose by 32% YoY and by 8% QoQ
Charter Communications's operating margin has increased by 27% YoY and by 6% QoQ

Growth

What is Charter Communications's growth rate over time

Valuation

What is Charter Communications stock price valuation
P/E
47.59
P/B
4.69
P/S
2.64
EV/EBIT
28.7
EV/EBITDA
12.01
EV/Sales
4.27
The EPS has surged by 131% year-on-year and by 21% since the previous quarter
The stock's price to earnings (P/E) is 10% less than its last 4 quarters average of 52.9 and 6% less than its 5-year quarterly average of 50.5
CHTR's P/B is 95% above its 5-year quarterly average of 2.4 and 27% above its last 4 quarters average of 3.7
The equity has decreased by 18% YoY and by 8% QoQ
The price to sales (P/S) is 20% higher than the 5-year quarterly average of 2.2 and 15% higher than the last 4 quarters average of 2.3
Charter Communications's revenue has increased by 4.4% YoY

Efficiency

How efficient is Charter Communications business performance
The return on equity has surged by 156% year-on-year and by 26% since the previous quarter
Charter Communications's ROA has soared by 100% YoY and by 20% from the previous quarter
The return on invested capital is up by 29% year-on-year and by 5% since the previous quarter
The return on sales has grown by 26% year-on-year and by 6% 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 31% higher than its total liabilities
The current ratio has grown by 43% YoY but it has contracted by 23% from the previous quarter
Charter Communications's quick ratio has increased by 38% YoY but it has decreased by 27% QoQ
The company's debt is 196% higher than its equity
Charter Communications's debt to equity has increased by 28% YoY and by 11% from the previous quarter
The equity has decreased by 18% YoY and by 8% QoQ

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