Charter Communications In... (CHTR)
Charter Communications Statistics
Share Statistics
Charter Communications has 141.95M shares outstanding. The number of shares has increased by -1.45% in one year.
| Shares Outstanding | 141.95M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 71.95% |
| Shares Floating | 97.12M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.26M, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 12.26M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 12.83% |
| Short Ratio (days to cover) | 9.37 |
Valuation Ratios
The PE ratio is 9.65 and the forward PE ratio is 8.01. Charter Communications's PEG ratio is 0.59.
| PE Ratio | 9.65 |
| Forward PE | 8.01 |
| PS Ratio | 0.89 |
| Forward PS | 0.8 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 15.51 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Charter Communications has an Enterprise Value (EV) of 142.51B.
| EV / Sales | 2.59 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.88 |
| EV / FCF | 45.08 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 6.03.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 6.03 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 29.72 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on Equity is 32.61% and Return on Invested Capital is 7.4%.
| Return on Equity | 32.61% |
| Return on Assets | 3.39% |
| Return on Invested Capital | 7.4% |
| Revenue Per Employee | $582.91K |
| Profits Per Employee | $53.79K |
| Employee Count | 94,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.65B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by 21.74% in the last 52 weeks. The beta is 1.13, so Charter Communications's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 21.74% |
| 50-Day Moving Average | 357.25 |
| 200-Day Moving Average | 351.66 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 1.31M |
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.
| Revenue | 55.09B |
| Gross Profit | 30.78B |
| Operating Income | 13.12B |
| Net Income | 5.08B |
| EBITDA | 21.4B |
| EBIT | 12.73B |
| Earnings Per Share (EPS) | 35.53 |
Balance Sheet
The company has 459M in cash and 93.93B in debt, giving a net cash position of -93.47B.
| Cash & Cash Equivalents | 459M |
| Total Debt | 93.93B |
| Net Cash | -93.47B |
| Retained Earnings | -7.75B |
| Total Assets | 150.02B |
| Working Capital | -9.25B |
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.
| Operating Cash Flow | 14.43B |
| Capital Expenditures | -11.27B |
| Free Cash Flow | 3.16B |
| FCF Per Share | 22.1 |
Margins
Gross margin is 55.87%, with operating and profit margins of 23.81% and 9.23%.
| Gross Margin | 55.87% |
| Operating Margin | 23.81% |
| Pretax Margin | 13.62% |
| Profit Margin | 9.23% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 23.81% |
| FCF Margin | 5.74% |
Dividends & Yields
CHTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.37% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for CHTR is $385, which is 19.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $385 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Stock Splits
The last stock split was on May 18, 2016. It was a backward split with a ratio of 113:125.
| Last Split Date | May 18, 2016 |
| Split Type | backward |
| Split Ratio | 113:125 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 8 |