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Charter Communications (CHTR)
NASDAQ:CHTR

Charter Communications (CHTR) Stock Statistics & Valuation Metrics

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Total Valuation

Charter Communications has a market cap or net worth of $53.94B. The enterprise value is $148.37B.
Market Cap$53.94B
Enterprise Value$148.37B

Share Statistics

Charter Communications has 141.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141.95M
Owned by Insiders35.83%
Owned by Instutions0.41%

Financial Efficiency

Charter Communications’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)32.61%
Return on Assets (ROA)3.39%
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)9.61%
Revenue Per Employee$582,910.053
Profits Per Employee$53,788.36
Employee Count94,500
Asset Turnover0.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Charter Communications is 9.65. Charter Communications’s PEG ratio is 0.59.
PE Ratio9.65
PS Ratio0.89
PB Ratio3.15
Price to Fair Value3.15
Price to FCF15.51
Price to Operating Cash Flow3.40
PEG Ratio0.59

Income Statement

In the last 12 months, Charter Communications had revenue of $55.09B and earned $5.08B in profits. Earnings per share was $35.55.
Revenue$55.09B
Gross Profit$30.30B
Operating Income$13.16B
Pretax Income$7.50B
Net Income$5.08B
EBITDA21.62B
Earnings Per Share (EPS)35.55

Cash Flow

In the last 12 months, operating cash flow was $14.43B and capital expenditures -$11.27B, giving a free cash flow of $3.16B billion.
Operating Cash Flow$14.43B
Free Cash Flow$3.16B
Free Cash Flow per Share$22.27

Dividends & Yields

Charter Communications pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.45%
Earnings Yield10.37%

Stock Price Statistics

Beta0.74
52-Week Price Change33.24%
50-Day Moving Average358.14
200-Day Moving Average351.18
Relative Strength Index (RSI)45.08
Average Volume (3m)1.49M

Important Dates

Charter Communications upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend Date

Financial Position

Charter Communications as a current ratio of 0.31, with Debt / Equity ratio of 6.03
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.92
Net Debt to EBITDA4.37
Interest Coverage Ratio2.51

Taxes

In the past 12 months, Charter Communications has paid $1.65B in taxes.
Income Tax$1.65B
Effective Tax Rate21.98%

Enterprise Valuation

Charter Communications EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 45.08.
EV to Sales2.59
EV to EBITDA6.66
EV to Free Cash Flow45.08
EV to Operating Cash Flow9.88

Balance Sheet

Charter Communications has $459.00M in cash and marketable securities with $93.93B in debt, giving a net cash position of $93.47B billion.
Cash & Marketable Securities$459.00M
Total Debt$93.93B
Net Cash$93.47B
Net Cash Per Share$658.51
Tangible Book Value Per Share-$69.67

Margins

Gross margin is 55.87%, with operating margin of 23.81%, and net profit margin of 9.23%.
Gross Margin55.87%
Operating Margin23.81%
Pretax Margin13.62%
Net Profit Margin9.23%
EBITDA Margin38.86%
EBIT Margin23.11%

Analyst Forecast

The average price target for Charter Communications is $412.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$412.73
Price Target Upside20.27%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast0.88%
EPS Growth Forecast16.44%

Scores

Smart Score9
AI Score68
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