Charter Communications, Inc. CHTR

Communication Services — Telecom Services

112.91 (4.64) (3.95%) as of 25 Sep

Market cap: $20.6B
P/E: 2.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.55	8.52	53.47	63.24	41.42	25.51	10.91	12.82	9.64	5.65
P/S ratio Full definition →	2.04	2.15	1.52	2.33	2.80	2.32	1.02	1.07	0.89	0.52
P/FCF ratio Full definition →	21.73	27.37	25.06	23.39	18.82	13.92	9.94	17.61	15.51	6.39
P/Operating CF Full definition →	18.30	27.50	20.90	31.71	32.42	28.34	14.57	15.15	14.17	7.50
P/B ratio Full definition →	1.17	1.88	1.50	2.74	4.44	6.60	4.40	3.97	2.49	1.38
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.11	3.83	3.17	3.98	4.50	4.08	2.82	2.85	2.61	2.26
EV/EBITDA Full definition →	12.73	10.83	8.91	11.08	11.94	10.60	7.29	7.32	6.59	5.73
EV/Operating CF Full definition →	14.83	13.32	11.77	15.50	14.85	12.98	10.19	10.77	9.95	7.71
EV/FCF Full definition →	43.90	48.64	52.42	39.99	30.26	24.49	27.41	46.86	45.42	28.05
Quick Ratio Full definition →	0.31	0.20	0.19	0.46	0.36	0.26	0.30	0.28	0.26	0.31
Current Ratio Full definition →	0.34	0.23	0.23	0.52	0.40	0.29	0.33	0.31	0.31	0.39
Net Debt/EBITDA Full definition →	6.43	4.74	4.65	4.60	4.51	4.58	4.65	4.57	4.34	4.43
Debt/Assets Full definition →	41.42%	47.90%	49.84%	53.36%	57.38%	64.26%	67.53%	66.43%	63.33%	62.38%
Debt/Equity Full definition →	1.23	1.48	1.65	2.04	2.73	5.04	7.78	6.64	4.82	4.69
Asset Turnover Full definition →	0.31	0.28	0.30	0.31	0.33	0.36	0.38	0.37	0.37	0.36
Operating CF/Net income Full definition →	2.28	1.21	9.57	7.04	4.52	3.49	2.95	3.17	2.84	3.22
Capex/Depreciation Full definition →	(0.77)	(0.82)	(0.88)	(0.72)	(0.81)	(0.82)	(1.05)	(1.28)	(1.30)	(1.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	14.00%	20.22%	2.68%	4.02%	9.33%	19.22%	32.93%	33.43%	29.53%	24.79%
ROA Full definition →	3.74%	6.69%	0.84%	1.13%	2.20%	3.25%	3.52%	3.12%	3.42%	3.28%
ROIC Full definition →	1.39%	2.19%	2.80%	3.56%	4.69%	6.03%	6.83%	7.02%	7.18%	6.94%
Return on Tangible Assets Full definition →	13.20%	39.03%	4.77%	5.82%	11.35%	18.31%	18.06%	14.97%	15.10%	13.03%
Average Days of Receivables Full definition →	18.02	14.35	14.50	17.76	19.27	18.21	19.74	19.82	20.52	24.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.75	0.74	0.73	0.70	0.71	0.71	0.69	0.67	0.65	0.63
Share Based Compensation of Revenue Full definition →	0.84%	0.63%	0.65%	0.69%	0.73%	0.83%	0.87%	1.27%	1.18%	1.23%
Graham Net Nets Full definition →	(1.62)	(1.08)	(1.50)	(0.97)	(0.82)	(1.01)	(2.32)	(2.20)	(2.57)	(4.56)
Graham Number Full definition →	307.75	413.08	151.16	174.68	231.34	238.43	233.96	260.35	331.94	355.37
Earnings Yield Full definition →	6.04%	11.74%	1.87%	1.58%	2.41%	3.92%	9.17%	7.80%	10.37%	17.71%
Free Cash Flow Yield Full definition →	4.60%	3.65%	3.99%	4.28%	5.31%	7.19%	10.06%	5.68%	6.45%	15.66%
Revenue per Share Full definition →	140.42	161.97	187.79	208.49	236.56	281.39	334.50	365.98	385.05	405.27
Operating CF per Share Full definition →	38.93	46.56	50.64	53.52	71.62	88.41	92.41	96.73	100.87	118.95
Capex per Share Full definition →	(25.78)	(33.81)	(39.27)	(32.78)	(38.75)	(41.57)	(58.06)	(74.49)	(78.77)	(86.26)
Free Cash Flow per Share Full definition →	13.15	12.75	11.37	20.74	32.87	46.85	34.36	22.24	22.10	32.69
Cash per Share Full definition →	7.43	2.42	2.37	15.87	4.92	3.27	3.99	4.75	3.21	3.53
Shareholders Equity per Share Full definition →	243.86	185.15	190.53	176.81	148.94	98.85	77.70	98.64	137.75	151.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	243.86	185.15	190.53	176.81	148.94	98.85	77.70	98.64	137.75	151.82
Free Cash Flow Full definition →	2,716.00	3,273.00	2,642.00	4,553.00	6,683.00	8,604.00	5,549.00	3,318.00	3,161.00	4,418.00
Working Capital Full definition →	(6,272.00)	(8,535.00)	(9,365.00)	(5,914.00)	(5,966.00)	(8,892.00)	(8,048.00)	(9,082.00)	(9,253.00)	(8,162.00)
Capital Expenditures Full definition →	(5,325.00)	(8,681.00)	(9,125.00)	(7,195.00)	(7,879.00)	(7,635.00)	(9,376.00)	(11,115.00)	(11,269.00)	(11,659.00)
Net Current Asset Value Full definition →	(95,401.00)	(96,537.00)	(99,128.00)	(102,906.00)	(110,016.00)	(120,769.00)	(127,957.00)	(128,343.00)	(126,080.00)	(128,550.00)
EV/EBIT Full definition →	48.55	38.77	26.53	27.96	25.73	20.02	12.72	12.38	10.95	9.60
Capex to Sales Full definition →	0.18	0.21	0.21	0.16	0.16	0.15	0.17	0.20	0.20	0.21
Net Profit Margin Full definition →	12.14%	23.80%	2.82%	3.64%	6.70%	9.01%	9.36%	8.35%	9.23%	9.10%
Price to Operating Income Full definition →	24.03	21.82	12.68	16.35	16.00	11.38	4.61	4.65	3.74	2.19
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.31	0.29	0.29	0.28	0.27	0.25	0.22	0.20	0.19
Cash ROIC Full definition →	(21.93%)	(18.53%)	(19.85%)	(18.82%)	(17.36%)	(16.38%)	(19.06%)	(22.16%)	(24.73%)	(25.91%)
Accounts Receivable Turnover Full definition →	33.90	27.12	25.91	23.11	20.18	20.20	19.64	18.55	18.17	16.16
Accounts Payable Turnover Full definition →	3.92	3.20	3.12	3.30	3.37	3.44	3.29	3.07	2.90	2.70
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	147.60	124.39	115.36	110.97	108.13	109.69	117.19	122.53	128.61	139.98
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	855.50	1,533.50	1,684.00	1,980.00	2,383.00	2,559.00	2,750.00	2,943.00	3,031.00	3,388.50
Average Payables Full definition →	4,758.00	8,294.50	8,925.00	8,845.00	8,876.00	9,164.00	10,008.00	10,884.50	11,450.50	12,121.50
Average Assets Full definition →	94,191.50	147,845.00	146,376.50	147,159.00	146,197.00	143,348.50	143,507.00	145,858.00	148,606.50	152,116.50
Average Common Equity Full definition →	25,160.00	48,948.50	45,901.50	41,541.50	34,546.00	24,218.50	15,352.50	13,633.50	17,212.50	20,113.00

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Charter Communications, Inc. CHTR

Charter Communications, Inc. CHTR

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