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    Charter Communications In...

    NASDAQ: CHTR · Real-Time Price · USD
    374.83
    -13.89 (-3.57%)
    At close: Jun 16, 2025, 3:59 PM
    375.50
    0.18%
    After-hours: Jun 16, 2025, 07:48 PM EDT

    Charter Communications Statistics

    Share Statistics

    Charter Communications has 138.13M shares outstanding. The number of shares has increased by -1.45% in one year.

    Shares Outstanding

    n/a
    		 138.13M

    Shares Change (YoY)

    n/a
    		 -1.45%

    Shares Change (QoQ)

    n/a
    		 -0.17%

    Owned by Institutions (%)

    n/a
    		 71.97%

    Shares Floating

    n/a
    		 94.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,386

    FTD / Avg. Volume

    n/a
    		 0.24%

    Short Selling Information

    The latest short interest is 11.57M, so 8.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.57M

    Short % of Shares Out

    n/a
    		 8.37%

    Short % of Float

    n/a
    		 15.83%

    Short Ratio (days to cover)

    n/a
    		 7.17

    Valuation Ratios

    The PE ratio is 9.65 and the forward PE ratio is 8.92. Charter Communications's PEG ratio is 0.59.

    PE Ratio

    n/a
    		 9.65

    Forward PE

    n/a
    		 8.92

    PS Ratio

    n/a
    		 0.89

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 3.15

    P/FCF Ratio

    n/a
    		 15.51

    PEG Ratio

    n/a
    		 0.59
    Financial Ratio History

    Enterprise Valuation

    Charter Communications has an Enterprise Value (EV) of 144.34B.

    EV / Sales

    n/a
    		 2.62

    EV / EBITDA

    n/a
    		 6.74

    EV / EBIT

    n/a
    		 10

    EV / FCF

    n/a
    		 45.66

    Financial Position

    The company has a current ratio of 0.31, with a Debt / Equity ratio of 6.14.

    Current Ratio

    n/a
    		 0.31

    Quick Ratio

    n/a
    		 0.31

    Debt / Equity

    n/a
    		 6.14

    Debt / EBITDA

    n/a
    		 4.47

    Debt / FCF

    n/a
    		 30.3

    Interest Coverage

    n/a
    		 2.51

    Financial Efficiency

    Return on Equity is 32.61% and Return on Invested Capital is 7.36%.

    Return on Equity

    n/a
    		 32.61%

    Return on Assets

    n/a
    		 3.39%

    Return on Invested Capital

    n/a
    		 7.36%

    Revenue Per Employee

    n/a
    		 $582,910.05

    Profits Per Employee

    n/a
    		 $53,788.36

    Employee Count

    n/a
    		 94,500

    Asset Turnover

    n/a
    		 0.37

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.65B

    Effective Tax Rate

    n/a
    		 21.98%

    Stock Price Statistics

    The stock price has increased by 31.08% in the last 52 weeks. The beta is 1.08, so Charter Communications's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.08

    52-Week Price Change

    n/a
    		 31.08%

    50-Day Moving Average

    n/a
    		 381.55

    200-Day Moving Average

    n/a
    		 362.32

    Relative Strength Index (RSI)

    n/a
    		 38.05

    Average Volume (20 Days)

    n/a
    		 1,398,593

    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

    n/a
    		 55.09B

    Gross Profit

    n/a
    		 30.78B

    Operating Income

    n/a
    		 13.12B

    Net Income

    n/a
    		 5.08B

    EBITDA

    n/a
    		 21.4B

    EBIT

    n/a
    		 12.73B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 459M

    Total Debt

    n/a
    		 95.76B

    Net Cash

    n/a
    		 -95.3B

    Retained Earnings

    n/a
    		 -7.75B

    Total Assets

    n/a
    		 150.95B

    Working Capital

    n/a
    		 -8.7B
    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

    n/a
    		 14.43B

    Capital Expenditures

    n/a
    		 -11.27B

    Free Cash Flow

    n/a
    		 3.16B

    FCF Per Share

    n/a
    		 22.1
    Full Cash Flow Statement

    Margins

    Gross margin is 55.87%, with operating and profit margins of 23.81% and 9.23%.

    Gross Margin

    n/a
    		 55.87%

    Operating Margin

    n/a
    		 23.81%

    Pretax Margin

    n/a
    		 13.62%

    Profit Margin

    n/a
    		 9.23%

    EBITDA Margin

    n/a
    		 38.86%

    EBIT Margin

    n/a
    		 23.81%

    FCF Margin

    n/a
    		 5.74%

    Dividends & Yields

    CHTR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 10.37%

    FCF Yield

    n/a
    		 6.45%
    Dividend Details

    Analyst Forecast

    The average price target for CHTR is $400, which is 6.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $400

    Price Target Difference

    n/a
    		 6.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $622.49

    Lynch Upside

    n/a
    		 66.07%

    Graham Number

    n/a
    		 295.13

    Graham Upside

    n/a
    		 -21.26%

    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

    n/a
    		 May 18, 2016

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 113:125

    Scores

    Altman Z-Score

    n/a
    		 0.78

    Piotroski F-Score

    n/a
    		 7

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