US stock · Communication Services sector · Telecom Services
Company Logo

Charter Communications, Inc.

CHTRNASDAQ

404.59

USD
-1.71
(-0.42%)
After Hours Market
12.93P/E
10Forward P/E
0.59P/E to S&P500
61.761BMarket CAP
- -Div Yield
Upcoming Earnings
27 Apr-1 May
Shares Short
1/13/23
9.06M
Short % of Float
8.86%
Short % of Shares Outs.
5.82%
% Held by Insiders
37.04%
% Held by Institutions
70.11%
Beta
1.11
PEG Ratio
0.65
52w. high/low
615.84/297.66
Avg. Daily Volume
1.43M
Return %
Stock
S&P 500
1 year
(32.88)
(7.99)
3 years
(22.78)
23.80
5 years
11.15
56.27
Scale: |
High
Low
- -
- -
- -
- -
39.99
29.10
61.15
38.20
83.41
56.05
144.02
76.19
169.85
116.78
199.00
149.47
294.87
156.13
408.83
282.54
396.64
250.10
487.52
279.11
681.71
345.67
825.62
585.45
653.09
297.69
415.29
337.18
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
18.03
19.19
65.58
69.00
73.13
83.28
88.48
92.95
96.43
140.42
161.97
187.79
208.49
236.56
254.19
334.50
Earnings per share
(4.85)
(7.26)
110.35
(2.32)
(3.75)
(3.37)
(1.83)
(1.87)
(2.68)
17.05
38.54
5.29
7.60
15.85
22.89
31.30
FCF per share
(2.75)
(2.49)
(5.24)
6.94
4.00
1.81
(2.90)
1.86
5.41
(123.42)
15.91
9.35
20.99
32.49
42.71
95.84
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
3.74
3.68
1.05
11.74
13.63
19.01
26.31
22.22
17.91
162.35
30.66
41.29
32.53
39.13
37.16
(3.42)
Book Value per sh.
(23.70)
(31.11)
18.59
14.45
4.15
1.65
1.64
1.49
(0.45)
194.34
152.24
156.16
143.25
117.08
69.10
56.46
Comm.Shares outs.
333
338
103
102
99
90
92
98
101
207
257
232
220
203
203
162
Avg. annual P/E ratio
- -
- -
- -
(14.8)
(13.5)
(20.4)
(62.4)
(78.1)
(66.9)
13.3
8.9
59.0
51.7
34.8
29.9
14.7
P/E to S&P500
- -
- -
- -
(0.7)
(0.8)
(1.4)
(3.7)
(4.3)
(3.3)
0.6
0.4
2.4
2.1
0.9
1.0
0.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
6,002
6,479
6,755
7,059
7,204
7,504
8,155
9,108
9,754
29,003
41,581
43,634
45,764
48,097
51,682
54,022
Operating margin
9.1%
14.9%
160.6%
14.9%
14.5%
12.2%
11.3%
10.7%
11.4%
11.6%
9.9%
12.0%
14.2%
17.5%
20.4%
22.1%
Depreciation (m)
1,328
1,310
1,316
1,524
1,592
1,713
1,854
2,102
2,125
6,907
10,588
10,318
9,926
9,704
9,345
8,903
Net profit (m)
(1,616)
(2,451)
11,366
(237)
(369)
(304)
(169)
(183)
(271)
3,522
9,895
1,230
1,668
3,222
4,654
5,055
Income tax rate
(14.9)%
4.0%
(0.1)%
508.6%
(427.1)%
(546.8)%
(244.9)%
445.3%
18.1%
(356.7)%
(883.9)%
10.7%
18.1%
14.6%
16.7%
21.6%
Net profit margin
(26.9)%
(37.8)%
168.3%
(3.4)%
(5.1)%
(4.1)%
(2.1)%
(2.0)%
(2.8)%
12.1%
23.8%
2.8%
3.6%
6.7%
9.0%
9.4%
Working capital (m)
(996)
(247)
103
(723)
(783)
(891)
(1,145)
(1,264)
(1,627)
(6,272)
(8,535)
(9,365)
(5,914)
(5,969)
(8,892)
(8,048)
Long-term debt (m)
19,973
21,586
13,252
12,306
12,856
12,808
14,181
21,023
35,723
59,719
68,186
69,537
75,578
81,744
88,564
96,093
Equity (m)
(7,892)
(10,506)
1,915
1,478
409
149
151
146
(46)
40,139
39,084
36,285
31,445
23,805
14,050
9,119
ROIC
(12.3)%
(5.1)%
72.0%
(26.1)%
32.6%
38.7%
17.4%
(14.5)%
2.1%
10.9%
30.2%
3.5%
3.8%
5.1%
6.5%
6.6%
Return on capital
(9.7)%
(4.8)%
67.8%
6.0%
5.7%
5.5%
4.6%
3.9%
2.5%
2.2%
2.8%
3.6%
4.2%
5.6%
7.1%
7.8%
Return on equity
20.5%
23.3%
593.5%
(16.0)%
(90.2)%
(204.0)%
(111.9)%
(125.3)%
589.1%
8.8%
25.3%
3.4%
5.3%
13.5%
33.1%
55.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
298.9%
- -
- -
- -
- -
- -
- -
13.5%
286.9%
202.5%
149.2%
169.5%
177.7%
66.4%
Capital Structure
27 Jan · 2023 | Q4
All numbers in millions
Total liabilities
$ 135,404
Total assets
$ 144,523
Long-term debt
$ 96,093
Cash and equiv.
$ 645
Goodwill
$ 29,563
Retained earnings
$ (14,821)
Common stock
162
Enterprise Value
$ 157,209
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
998
601
645
Receivables
2,201
2,579
2,921
Inventory
- -
- -
- -
Other
707
(11)
98
Current assets
3,906
3,566
4,017
Acc. Payable
763
724
- -
Debt due
1,243
3,266
1,510
Other
7,869
8,468
10,555
Current liabilities
9,875
12,458
12,065
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.53%
5.49%
31.82%
Cash flow
78.24%
66.30%
(513.93)%
Earnings
8.62%
45.46%
(118.67)%
Dividends
- -
- -
- -
Book value
(35.10)%
(28.43)%
(9,735.22)%
Insider Trading
Type
Shares
Date
Advance/Newhouse Partnership
Return
131,053
02/03/23
Newhouse Michael A
Return
131,053
02/03/23
Miron Steven A
Purchase
2,500
01/31/23
Liberty Broadband Corp
Return
120,149
01/18/23
Rutledge Thomas
Award
110,225
01/17/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
11,738
11,696
12,039
12,624
48,097
2021
12,522
12,802
13,146
13,212
51,682
2022
13,200
13,598
13,550
13,674
54,022
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.95
3.77
4.00
6.13
15.85
2021
3.97
5.02
5.99
7.92
22.89
2022
7.45
9.11
7.34
7.41
31.30
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Mr. Thomas Rutledge
Full-time employees:
101,700
City:
Stamford
Address:
400 Atlantic St
IPO:
Dec 2, 2009
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; security suite that protects computers from viruses and spyware, and threats from malicious actors; 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. The company 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, it provides mobile services; video programming, static IP and business WiFi, 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 and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
Recent News