CHTR USCharter Communications, Inc.United States Composite
265.21
USD
+5.30
(+2.04%)
Charter Communications, Inc.
CHTR
(United States Composite)
Recent
price
265.21
P/E
ratio
8.68
div
yld
- -
ROIC.AI
Business
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based internet, video, and mobile and voice services; a suite of broadband connectivity services, including fixed internet, WiFi, and mobile; Advanced WiFi services; Spectrum Security Shield; in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their fixed wireless internet experience; out-of-home WiFi; and Spectrum WiFi services. It also offers voice communications services using voice over internet protocol technology; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, the company provides mobile services; video programming, static IP and business WiFi, voice, and e-mail and security services; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App to create data-driven linear TV campaigns for local advertisers. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports networks and news channels. It serves approximately 32 million customers in 41 states. Charter Communications, Inc.was founded in 1993 and is headquartered in Stamford, Connecticut.
Legends:
Stock price
1.25
Beta (1.0 Market)
% total return 04/20
Stock
S&P500
YTD
-13.50
- -
3Y
-55.45
- -
5Y
- -
- -
29.98EPS Dil.
8.68P/E
38.52BMarket Cap
Capital Structure
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
2,292
2,290
2,000
LT Borrowings
95,971
95,800
95,777
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
148
145
Market Capitalization
54,985
65,058
56,446
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
28.75%
4.61%
1.08%
Net Income, GAAP
-119.06%
34.40%
-9.85%
Free Cash Flow
-508.25%
14.43%
-40.21%
Total Cash Common Dividend
- -
- -
- -
Total Equity
-10,982.66%
-17.59%
17.28%
Quarterly Dividends Per Share
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Working Capital
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
3,929
4,116
4,132
Cash, Cash Equivalents & STI
478
571
709
Accounts Receivable, Net
2,864
2,932
2,965
Inventories
- -
- -
- -
Total Current Liabilities
11,975
12,625
13,214
Payables & Accruals
9,161
9,793
10,705
ST Debt
2,292
2,290
2,000
Deferred Revenue
522
542
509
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
19.19
- -
69.00
73.13
83.28
88.48
92.95
96.43
140.42
161.97
187.79
208.49
236.56
281.39
334.50
365.98
365.96
Revenue per ShareRevenue per Share
-7.26
- -
-2.32
-3.75
-3.37
-1.83
-1.87
-2.68
17.05
38.54
5.29
7.60
15.85
25.34
31.30
30.54
30.54
Basic EPS, GAAPBasic EPS, GAAP
-2.38
- -
7.03
3.43
1.66
-3.72
1.52
5.13
-126.34
12.75
11.37
20.74
32.87
46.85
34.36
22.24
22.24
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per ShareDividend per Share
-43.03
0.02
-2.26
-11.90
-15.22
-16.34
-17.40
-20.27
2.73
16.07
12.34
0.19
-26.82
-73.38
-97.09
-84.42
-84.42
Book Value per ShareBook Value per Share
-49.57
-63.84
-64.84
-85.31
-84.70
-90.36
-82.82
-81.93
-229.52
-259.88
-277.97
-312.03
-372.73
-479.40
-570.90
-579.04
-579.04
Tangible Book Value per ShareTangible Book Value per Share