Charter Communications, Inc. CHTR
112.91
(4.64)
(3.95%)
as of 25 Sep
- Market cap
- $20.6B
- P/E
- 2.9×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
3.65 | 5.73 | 5.65 | 7.47 |
+8 more quarters Free account |
P/S ratio |
0.31 | 0.50 | 0.52 | 0.67 | |
P/FCF ratio |
3.92 | 6.72 | 6.39 | 8.38 | |
P/Operating CF |
4.35 | 6.29 | 7.50 | 8.21 | |
P/B ratio |
0.78 | 1.29 | 1.38 | 1.88 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.06 | 2.26 | 2.26 | 2.41 | |
EV/EBITDA |
5.23 | 5.70 | 5.73 | 6.12 | |
EV/Operating CF |
6.81 | 7.64 | 7.71 | 8.42 | |
EV/FCF |
25.73 | 30.60 | 28.05 | 30.27 | |
Quick Ratio |
0.30 | 0.33 | 0.31 | 0.31 | |
Current Ratio |
0.36 | 0.40 | 0.39 | 0.37 | |
Net Debt/EBITDA |
18.07 | 17.62 | 17.55 | 18.16 | |
Debt/Assets |
61.40% | 62.08% | 62.38% | 63.15% | |
Debt/Equity |
4.36 | 4.56 | 4.69 | 4.93 | |
Asset Turnover |
0.35 | 0.36 | 0.36 | 0.36 | |
Operating CF/Net income |
3.04 | 3.70 | 2.82 | 3.94 | |
Capex/Depreciation |
(1.31) | (1.29) | (1.52) | (1.41) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.63 | 0.63 | 0.63 | 0.64 | |
Share Based Compensation of Revenue |
1.02% | 1.49% | 1.05% | 1.10% | |
Graham Net Nets |
(7.54) | (4.75) | (4.56) | (3.49) | |
Graham Number |
399.99 | 377.14 | 355.37 | 348.30 | |
Earnings Yield |
27.42% | 17.44% | 17.71% | 13.38% | |
Free Cash Flow Yield |
25.51% | 14.88% | 15.66% | 11.93% | |
Revenue per Share |
112.60 | 108.35 | 100.63 | 102.21 | |
Operating CF per Share |
32.68 | 34.30 | 27.83 | 33.49 | |
Capex per Share |
(23.90) | (22.75) | (24.68) | (22.81) | |
Free Cash Flow per Share |
8.77 | 11.55 | 3.15 | 10.68 | |
Cash per Share |
4.24 | 4.12 | 3.53 | 3.47 | |
Shareholders Equity per Share |
182.32 | 167.90 | 151.82 | 146.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
182.32 | 167.90 | 151.82 | 146.44 | |
Free Cash Flow |
1,054.00 | 1,449.00 | 426.00 | 1,429.00 | |
Working Capital |
(8,805.00) | (7,415.00) | (8,162.00) | (8,127.00) | |
Capital Expenditures |
(2,871.00) | (2,855.00) | (3,335.00) | (3,051.00) | |
Net Current Asset Value |
(128,744.00) | (128,614.00) | (128,550.00) | (128,395.00) | |
EV/EBIT |
8.85 | 9.58 | 9.60 | 10.19 | |
Capex to Sales |
0.21 | 0.21 | 0.25 | 0.22 | |
Net Profit Margin |
9.55% | 8.55% | 9.79% | 8.32% | |
Price to Operating Income |
1.35 | 2.10 | 2.19 | 2.82 | |
| Other line items | |||||
Average Receivables |
3,600.00 | 3,410.50 | 3,388.50 | 3,332.50 | |
Average Payables |
12,393.00 | 12,124.00 | 12,121.50 | 11,803.00 | |
Average Assets |
153,603.50 | 152,799.00 | 152,116.50 | 151,110.50 | |
Average Common Equity |
21,134.50 | 20,796.00 | 20,113.00 | 18,821.00 |
Columns are period end dates