CHTR

NASDAQ

Charter Communications, Inc. · Communication Services · Media

Earnings call summary →

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Highlights

Market Cap

$19.99B

PE Ratio

4.4618

EV to Ebitda

5.4446

Earnings Yield

22.41%

Revenue (TTM)

$54.64B

Net Income (TTM)

$5.72B

Revenue (Annual YoY Growth)

-0.56%

Revenue (Quarterly YoY Growth)

-1.00%

Profit Margin

10.47%

Return on Equity

28.02%

Debt to Equity Ratio

5.8118

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$19.99B

Revenue TTM$54.64B

Shares Outstanding123.0M

Float97727086

Insider Ownership49.33%

Relative Strength1.2

GARP2265

Growth Estimates17 fields›

Revenue Growth (Annual)-0.56%

Revenue Growth (Quarterly YoY)-1.00%

Operating Revenue Growth (Annual)0.037772

Operating Revenue Growth (Quarterly YoY)0.021483

3-Year Revenue Growth0.46%

5-Year Revenue Growth2.63%

EPS Growth (Annual)3.54%

EPS Growth (Quarterly YoY)8.92%

3-Year EPS Growth Rate5.60%

5-Year EPS Growth Rate18.65%

LT EPS Growth Estimates13.54%

EBITDA Growth (Annual)0.62%

EBITDA Growth (Quarterly YoY)-1.50%

CFO Growth (Annual)11.41%

CFO Growth (Quarterly YoY)1.61%

FCF Growth (Annual)39.77%

FCF Growth (Quarterly YoY)-21.12%

Operations26 fields›

Revenue TTM$54.64B

Gross Margin TTM46.23%

Gross Margin (Quarterly)46.15%

Operating Margin TTM24.21%

Operating Margin (Quarterly)23.88%

Operating Expenses TTM$12.03B

Profit Margin TTM10.47%

Profit Margin (Quarterly)10.02%

Net Income TTM$5.72B

EPS TTM37.0183

EPS (Quarterly)9.1684

EBIT Margin TTM24.21%

EBIT Margin (Quarterly)23.88%

EBITDA Margin TTM40.21%

EBITDA Margin (Quarterly)40.14%

EBITDA TTM$21.97B

CFO % of Revenue TTM29.35%

CFO % of Revenue (Quarterly)31.65%

CFO TTM$16.14B

Cash Margin13.02%

Capex % of Revenue TTM22.17%

Capital Expenditures$12.12B

FCF % of Revenue TTM8.07%

FCF % of Revenue (Quarterly)10.66%

FCF TTM$4.03B

Fundamental Score6

Efficiency6 fields›

ROE28.02%

ROA3.74%

ROIC4.94%

CROCI3.48%

Stock Comp % (Quarterly)1.49%

Stock Comp % TTM1.23%

Valuation21 fields›

P/E (TTM)4.4618

P/E Forward4.0381

P/E Ex-Cash4.3252

P/S Forward0.3743

PEG1.6865

PEG Forward0.3112

P/CFO1.3654

P/FCF5.47

EV/EBITDA (TTM)5.4446

EV/EBITDA Forward5.3357

EV/Revenues (TTM)2.1891

EV/Revenues Forward2.2038

EV/CFO7.7943

EV/FCF (TTM)29.678

Price To Book1.2398

Price to Tangible Book-0.9081

Earnings Yield22.41%

FCF Yield18.28%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3215

Relative Profit Margin (Quarterly)1.6592

Relative P/E0.4018

Relative P/S0.277

Relative P/B0.6006

Relative Earnings Yield2.4887

Relative Dividend Yield0

Relative ROE1.4762

Relative ROA0.7504

Relative ROIC0.6544

Relative Debt to Equity3.615

Liquidity15 fields›

Cash Per Share5.0575

Current Ratio0.4008

Cash & ST Assets$622.0M

Total Debt$94.41B

Goodwill & Intangibles$97.50B

Total Assets$154.64B

Total Liabilities$133.57B

Shareholders Equity$16.38B

Debt to Equity5.8118

Debt to Assets61.58%

Interest Expense$5.06B

Times Interest Earned2.6154

CFO to Debt (TTM)0.1691

Debt to EBITDA (TTM)4.3464

Goodwill % of Assets63.05%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield22.41%

Buyback Yield26.34%

Shareholder Yield20.82%

Options Flow8 fields›

Call Volume5175

Put Volume4045

Put/Call Ratio0.7816425120772947

Call $ Volume1062291

Put $ Volume20874011

Put/Call $ Ratio19.64999326926426

Call OI109471

Put OI59549