Charter Communications Statistics
Share Statistics
Charter Communications has 142.20M shares outstanding. The number of shares has increased by -4.63% in one year.
| Shares Outstanding | 142.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 96.04M |
| Failed to Deliver (FTD) Shares | 22.14K |
| FTD / Avg. Volume | 1.69% |
Short Selling Information
The latest short interest is 12.45M, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 12.45M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 12.94% |
| Short Ratio (days to cover) | 12.44 |
Valuation Ratios
The PE ratio is 12.73 and the forward PE ratio is 10.96. Charter Communications 's PEG ratio is 0.39.
| PE Ratio | 12.73 |
| Forward PE | 10.96 |
| PS Ratio | 1.06 |
| Forward PS | 1 |
| PB Ratio | 5.23 |
| P/FCF Ratio | 16.62 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Charter Communications Inc. has an Enterprise Value (EV) of 155.06B.
| EV / Earnings | 34.03 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 12.35 |
| EV / FCF | 44.43 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 8.82.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 8.82 |
| Total Debt / Capitalization | 89.82 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | 540.13K |
| Profits Per Employee | 45.07K |
| Employee Count | 101.10K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.59B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 0.02% in the last 52 weeks. The beta is 1.04, so Charter Communications 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 0.02% |
| 50-Day Moving Average | 364 |
| 200-Day Moving Average | 318.42 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, Charter Communications had revenue of $54.61B and earned $4.56B in profits. Earnings per share was $30.54.
| Revenue | 54.61B |
| Gross Profit | 21.20B |
| Operating Income | 12.56B |
| Net Income | 4.56B |
| EBITDA | 20.74B |
| EBIT | 12.56B |
| Earnings Per Share (EPS) | 30.54 |
Balance Sheet
The company has $709.00M in cash and $97.78B in debt, giving a net cash position of -$97.07B.
| Cash & Cash Equivalents | 709.00M |
| Total Debt | 97.78B |
| Net Cash | -97.07B |
| Retained Earnings | -12.26B |
| Total Assets | 149.37B |
| Working Capital | -8.67B |
Cash Flow
In the last 12 months, operating cash flow was $14.43B and capital expenditures -$10.94B, giving a free cash flow of $3.49B.
| Operating Cash Flow | 14.43B |
| Capital Expenditures | -10.94B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 23.39 |
Margins
Gross margin is 38.83%, with operating and profit margins of 23% and 8.35%.
| Gross Margin | 38.83% |
| Operating Margin | 23% |
| Pretax Margin | 12.55% |
| Profit Margin | 8.35% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 23% |
| FCF Margin | 6.39% |
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 | 8.04% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for CHTR is $370, which is -2.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $370 |
| Price Target Difference | -2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 8 |