charter communications inc. - CHTR

CHTR

Close Chg Chg %
396.97 -2.54 -0.64%

Closed Market

394.43

-2.54 (0.64%)

Volume: 1.19M

Last Updated:

Dec 2, 2024, 4:00 PM EDT

Company Overview: charter communications inc. - CHTR

CHTR Key Data

Open

$395.05

Day Range

391.81 - 397.74

52 Week Range

236.08 - 415.27

Market Cap

$56.45B

Shares Outstanding

142.20M

Public Float

96.22M

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

12.43

EPS

$32.47

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.52M

 

CHTR Performance

1 Week
 
2.24%
 
1 Month
 
8.32%
 
3 Months
 
14.22%
 
1 Year
 
-1.22%
 
5 Years
 
-15.54%
 

CHTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About charter communications inc. - CHTR

Charter Communications, Inc. engages in providing broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. It offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. Its advertising sales division, Spectrum Reach, offers local, regional, and national businesses the opportunity to advertise in individual and multiple service areas on cable television networks and advanced advertising platforms. The company was founded in 1993 and is headquartered in Stamford, CT.

CHTR At a Glance

Charter Communications, Inc.
400 Washington Boulevard
Stamford, Connecticut 06902
Phone 1-203-905-7801 Revenue 54.61B
Industry Cable/Satellite TV Net Income 4.56B
Sector Consumer Services 2023 Sales Growth 1.083%
Fiscal Year-end 12 / 2024 Employees 101,100
View SEC Filings

CHTR Valuation

P/E Current 12.208
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.962
Price to Sales Ratio 1.082
Price to Book Ratio 5.092
Price to Cash Flow Ratio 4.092
Enterprise Value to EBITDA 7.589
Enterprise Value to Sales 2.946
Total Debt to Enterprise Value 0.615

CHTR Efficiency

Revenue/Employee 540,128.586
Income Per Employee 45,074.184
Receivables Turnover 18.417
Total Asset Turnover 0.372

CHTR Liquidity

Current Ratio 0.313
Quick Ratio 0.313
Cash Ratio 0.054

CHTR Profitability

Gross Margin 38.953
Operating Margin 22.902
Pretax Margin 12.552
Net Margin 8.345
Return on Assets 3.103
Return on Equity 45.108
Return on Total Capital 4.143
Return on Invested Capital 4.253

CHTR Capital Structure

Total Debt to Total Equity 892.161
Total Debt to Total Capital 89.921
Total Debt to Total Assets 66.688
Long-Term Debt to Equity 874.121
Long-Term Debt to Total Capital 88.103
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Charter Communications Inc. - CHTR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
48.10B 51.68B 54.02B 54.61B
Sales Growth
+5.10% +7.45% +4.53% +1.08%
Cost of Goods Sold (COGS) incl D&A
30.76B 31.08B 30.60B 33.34B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.70B 9.35B 8.90B 8.70B
Depreciation
7.80B 7.75B 7.60B 7.60B
Amortization of Intangibles
1.90B 1.60B 1.30B 1.10B
COGS Growth
-0.32% +1.03% -1.54% +8.95%
Gross Income
17.34B 20.61B 23.42B 21.27B
Gross Income Growth
+16.32% +18.86% +13.68% -9.19%
Gross Profit Margin
+36.05% +39.87% +43.36% +38.95%
2020 2021 2022 2023 5-year trend
SG&A Expense
8.87B 9.75B 11.18B 8.77B
Research & Development
- - - -
-
Other SG&A
8.87B 9.75B 11.18B 8.77B
SGA Growth
+7.03% +9.88% +14.67% -21.61%
Other Operating Expense
- - - -
-
Unusual Expense
248.00M 515.00M 371.00M 156.00M
EBIT after Unusual Expense
8.21B 10.34B 11.87B 12.35B
Non Operating Income/Expense
(65.00M) 85.00M 146.00M (308.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(31.00M) (176.00M) (100.00M) (343.00M)
Interest Expense
3.85B 4.04B 4.56B 5.19B
Interest Expense Growth
+1.34% +4.91% +12.86% +13.87%
Gross Interest Expense
3.85B 4.04B 4.56B 5.19B
Interest Capitalized
- - - -
-
Pretax Income
4.30B 6.39B 7.46B 6.85B
Pretax Income Growth
+76.96% +48.49% +16.81% -8.15%
Pretax Margin
+8.94% +12.36% +13.81% +12.55%
Income Tax
626.00M 1.07B 1.61B 1.59B
Income Tax - Current - Domestic
161.00M 242.00M 1.53B 1.67B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
465.00M 826.00M 87.00M (80.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(31.00M) (176.00M) (100.00M) (343.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.68B 5.32B 5.85B 5.26B
Minority Interest Expense
454.00M 666.00M 794.00M 704.00M
Net Income
3.22B 4.65B 5.05B 4.56B
Net Income Growth
+93.17% +44.44% +8.62% -9.85%
Net Margin Growth
+6.70% +9.01% +9.36% +8.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.22B 4.65B 5.05B 4.56B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.22B 4.65B 5.05B 4.56B
EPS (Basic)
15.8472 25.339 31.3 30.5412
EPS (Basic) Growth
+108.55% +59.90% +23.53% -2.42%
Basic Shares Outstanding
203.32M 183.67M 161.50M 149.21M
EPS (Diluted)
15.3961 24.1086 30.7419 29.9869
EPS (Diluted) Growth
+106.56% +56.59% +27.51% -2.46%
Diluted Shares Outstanding
209.27M 193.04M 164.43M 151.97M
EBITDA
18.17B 20.20B 21.15B 21.20B
EBITDA Growth
+9.84% +11.19% +4.68% +0.26%
EBITDA Margin
+37.77% +39.09% +39.14% +38.83%

Snapshot

Average Recommendation HOLD Average Target Price 404.19
Number of Ratings 27 Current Quarters Estimate 9.179
FY Report Date 12 / 2024 Current Year's Estimate 33.723
Last Quarter’s Earnings 8.82 Median PE on CY Estimate N/A
Year Ago Earnings 29.99 Next Fiscal Year Estimate 35.902
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 10 24 23
Mean Estimate 9.18 8.39 33.72 35.90
High Estimates 10.64 9.19 35.48 42.76
Low Estimate 7.49 6.71 30.03 30.65
Coefficient of Variance 8.43 9.38 4.03 7.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 2 2 3
HOLD 14 14 14
UNDERWEIGHT 0 0 0
SELL 5 5 6
MEAN Hold Hold Hold

Insider Actions for Charter Communications Inc. - CHTR

Date Name Shares Transaction Value
Jul 18, 2024 Christopher L. Winfrey President and CEO; Director 57,863 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 18, 2024 Christopher L. Winfrey President and CEO; Director 57,781 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $318 per share 18,374,358.00
Jul 18, 2024 Christopher L. Winfrey President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 17, 2024 Liberty Broadband Corp. Director 45,786,163 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $281.28 per share 12,878,731,928.64
Jul 3, 2024 Liberty Broadband Corp. Director N/A Open market or private purchase of non-derivative security 0.00
Jun 26, 2024 Adam Ray EVP, Chief Commercial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 26, 2024 Adam Ray EVP, Chief Commercial Officer 840 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 26, 2024 Adam Ray EVP, Chief Commercial Officer 814 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $289.24 per share 235,441.36
Apr 26, 2024 David C. Merritt Director 10,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Balan Nair Director 8,213 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Kim Crawford Goodman Director 6,132 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Kim Crawford Goodman Director 6,578 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Steven A. Miron Director 10,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Steven A. Miron Director 11,334 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Mauricio Ramos Borrero Director 7,413 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Mauricio Ramos Borrero Director 6,967 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Thomas M. Rutledge 1,512 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Thomas M. Rutledge 1,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Carolyn J Slaski Director 744 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Eric Louis Zinterhofer Director 49,630 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Charter Communications Inc. in the News