Charter Communications Statistics Share Statistics Charter Communications has 136.59M
shares outstanding. The number of shares has increased by -3.94%
in one year.
Shares Outstanding 136.59M Shares Change (YoY) -3.94% Shares Change (QoQ) -1.12% Owned by Institutions (%) 71.63% Shares Floating 89.91M Failed to Deliver (FTD) Shares 965 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 14.4M, so 10.54% of the outstanding
shares have been sold short.
Short Interest 14.4M Short % of Shares Out 10.54% Short % of Float 19.58% Short Ratio (days to cover) 7.63
Valuation Ratios The PE ratio is 9.65 and the forward
PE ratio is 6.26.
Charter Communications's PEG ratio is
0.59.
PE Ratio 9.65 Forward PE 6.26 PS Ratio 0.89 Forward PS 0.7 PB Ratio 3.15 P/FCF Ratio 15.51 PEG Ratio 0.59
Financial Ratio History Enterprise 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 2.53
Financial Efficiency Return on Equity is 32.61% and Return on Invested Capital is 7.43%.
Return on Equity 32.61% Return on Assets 3.39% Return on Invested Capital 7.43% 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 -14.19% in the
last 52 weeks. The beta is 1.05, so Charter Communications's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -14.19% 50-Day Moving Average 268.19 200-Day Moving Average 346.3 Relative Strength Index (RSI) 58.52 Average Volume (20 Days) 2,397,229
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 25.32B Operating Income 13.24B Net Income 5.08B EBITDA 21.4B EBIT 12.73B Earnings Per Share (EPS) 35.53
Full Income Statement Balance 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 151.59B Working Capital -9.74B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 45.97%, with operating and profit margins of 24.04% and 9.23%.
Gross Margin 45.97% Operating Margin 24.04% Pretax Margin 13.62% Profit Margin 9.23% EBITDA Margin 38.86% EBIT Margin 24.04% 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%
Dividend Details Analyst Forecast The average price target for CHTR is $367.5,
which is 31.2% higher than the current price. The consensus rating is "Hold".
Price Target $367.5 Price Target Difference 31.2% Analyst Consensus Hold Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $622.49 Lynch Upside 122.31% Graham Number 295.13 Graham Upside 5.4%
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 0.69 Piotroski F-Score 7
