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Charter Communications (GB:0HW4)
LSE:0HW4

Charter Communications (0HW4) Stock Statistics & Valuation Metrics

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Total Valuation

Charter Communications has a market cap or net worth of $108.08B. The enterprise value is $151.05B.
Market Cap$108.08B
Enterprise Value$151.05B

Share Statistics

Charter Communications has 140,364,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,364,230
Owned by Insiders35.83%
Owned by Institutions0.38%

Financial Efficiency

Charter Communications’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee582.91K
Profits Per Employee61.94K
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 Ratio0.00
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 35.53.
Revenue55.09B
Gross Profit30.78B
Operating Income13.12B
Pretax Income7.50B
Net Income5.08B
EBITDA21.40B
Earnings Per Share (EPS)35.53

Cash Flow

In the last 12 months, operating cash flow was 15.45B and capital expenditures -10.88B, giving a free cash flow of 4.58B billion.
Operating Cash Flow15.45B
Free Cash Flow4.58B
Free Cash Flow per Share32.61

Dividends & Yields

Charter Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change42.91%
50-Day Moving Average360.22
200-Day Moving Average355.41
Relative Strength Index (RSI)61.80
Average Volume (3m)97.00

Important Dates

Charter Communications upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date

Financial Position

Charter Communications as a current ratio of 0.31, with Debt / Equity ratio of 577.15%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.93
Net Debt to EBITDA4.45
Interest Coverage Ratio2.51

Taxes

In the past 12 months, Charter Communications has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.22

Enterprise Valuation

Charter Communications EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 45.66.
EV to Sales2.62
EV to EBITDA6.74
EV to Free Cash Flow45.66
EV to Operating Cash Flow10.00

Balance Sheet

Charter Communications has $796.00M in cash and marketable securities with ― in debt, giving a net cash position of $92.97B billion.
Cash & Marketable Securities$796.00M
Total Debt
Net Cash$92.97B
Net Cash Per Share$662.37
Tangible Book Value Per Share-$548.04

Margins

Gross margin is 57.38%, with operating margin of 23.81%, and net profit margin of 9.23%.
Gross Margin57.38%
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 $423.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$423.44
Price Target Upside6.34% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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