Charter Communications Statistics
Share Statistics
Charter Communications has 140.36M
shares outstanding. The number of shares has increased by -1.45%
in one year.
| Shares Outstanding | 140.36M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 71.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,525 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 11.69M, so 8.32% of the outstanding
shares have been sold short.
| Short Interest | 11.69M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 15.51% |
| Short Ratio (days to cover) | 7.52 |
Valuation Ratios
The PE ratio is 9.65 and the forward
PE ratio is 9.49.
Charter Communications's PEG ratio is
0.59.
| PE Ratio | 9.65 |
| Forward PE | 9.49 |
| PS Ratio | 0.89 |
| Forward PS | 1 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 15.51 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
Charter Communications has an Enterprise Value (EV) of 144.34B.
| EV / Sales | 2.62 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10 |
| EV / FCF | 45.66 |
Financial Position
The company has a current ratio of 0.31,
with a Debt / Equity ratio of 6.14.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 6.14 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 30.3 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on Equity is 32.61% and Return on Invested Capital is 7.36%.
| Return on Equity | 32.61% |
| Return on Assets | 3.39% |
| Return on Invested Capital | 7.36% |
| 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 | 21.98% |
Stock Price Statistics
The stock price has increased by 45.68% in the
last 52 weeks. The beta is 1.11, so Charter Communications's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 45.68% |
| 50-Day Moving Average | 363.35 |
| 200-Day Moving Average | 356.43 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 1,543,143 |
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 |
Full Income StatementBalance Sheet
The company has 459M in cash and 95.76B in
debt, giving a net cash position of -95.3B.
| Cash & Cash Equivalents | 459M |
| Total Debt | 95.76B |
| Net Cash | -95.3B |
| Retained Earnings | -7.75B |
| Total Assets | 150.95B |
| Working Capital | -8.7B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
