Charter Communications In... (CHTR)
Charter Communications Statistics
Share Statistics
Charter Communications has 141.95M shares outstanding. The number of shares has increased by -1.52% in one year.
| Shares Outstanding | 141.95M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | 71.87% |
| Shares Floating | 96.84M |
| Failed to Deliver (FTD) Shares | 31.85K |
| FTD / Avg. Volume | 2.71% |
Short Selling Information
The latest short interest is 11.23M, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 11.23M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 11.65% |
| Short Ratio (days to cover) | 11.5 |
Valuation Ratios
The PE ratio is 9.65 and the forward PE ratio is 10.2. Charter Communications's PEG ratio is 0.59.
| PE Ratio | 9.65 |
| Forward PE | 10.2 |
| PS Ratio | 0.89 |
| Forward PS | 0.9 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 15.51 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Charter Communications Inc. has an Enterprise Value (EV) of 155.06B.
| EV / Earnings | 30.51 |
| EV / Sales | 2.81 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 11.82 |
| EV / FCF | 49.05 |
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 |
| Total Debt / Capitalization | 85.77 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | $582,910.05 |
| Profits Per Employee | $53,788.36 |
| Employee Count | 94,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.65B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 26.99% in the last 52 weeks. The beta is 1.14, so Charter Communications's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 26.99% |
| 50-Day Moving Average | 359.43 |
| 200-Day Moving Average | 347.29 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 1.18M |
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 | 13.12B |
| 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 | 9.63% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for CHTR is $400, which is 8.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $400 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 8 |