US stock · Communication Services sector · Entertainment
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Charter Communications, Inc.

CHTRNASDAQ

502.84

USD
+15.23
(+3.12%)
After Hours Market
17.77P/E
14Forward P/E
0.69P/E to S&P500
96.290BMarket CAP
- -Div Yield
Upcoming Earnings
28 Jul-1 Aug
Shares Short
5/13/22
8.05M
Short % of Float
7.03%
Short % of Shares Outs.
4.80%
% Held by Insiders
29.51%
% Held by Institutions
59.87%
Beta
0.94
PEG Ratio
0.51
52w. high/low
825.62/410.33
Avg. Daily Volume
1.58M
Return %
Stock
S&P 500
1 year
(29.83)
(6.01)
3 years
29.33
39.24
5 years
45.14
63.25
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
410.33
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
18.34
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
291.26
Earnings per share
(4.56)
(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
28.19
FCF per share
(2.74)
(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
48.00
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
3.81
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
41.75
Book Value per sh.
(20.72)
(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
86.89
Comm.Shares outs.
300
333
338
103
102
99
90
92
98
101
207
257
232
220
203
203
180
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
17.8
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)
5,504
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
52,360
Operating margin
6.7%
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%
21.4%
Depreciation (m)
1,362
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
9,198
Net profit (m)
(1,370)
(1,616)
(2,451)
11,366
(237)
(369)
(304)
(169)
(183)
(271)
3,522
9,895
1,230
1,668
3,222
4,654
5,050
Income tax rate
(13.4)%
(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%
17.5%
Net profit margin
(24.9)%
(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%
9.6%
Working capital (m)
(959)
(996)
(247)
103
(723)
(783)
(891)
(1,145)
(1,264)
(1,627)
(6,272)
(8,535)
(9,365)
(5,914)
(5,969)
(8,892)
(8,413)
Long-term debt (m)
19,119
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
90,679
Equity (m)
(6,219)
(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
12,060
ROIC
(9.9)%
(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%
6.8%
Return on capital
(7.9)%
(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%
7.4%
Return on equity
22.0%
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%
41.9%
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%
100.0%
Div.&Repurch./FCF
- -
- -
- -
298.9%
- -
- -
- -
- -
- -
- -
13.5%
286.9%
202.5%
149.2%
169.5%
177.7%
175.1%
Capital Structure
29 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 128,004
Total assets
$ 143,948
Long-term debt
$ 90,679
Cash and equiv.
$ 2,431
Goodwill
$ 29,563
Retained earnings
$ (11,472)
Common stock
176
Enterprise Value
$ 184,538
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,483
998
601
Receivables
2,227
2,201
2,579
Inventory
- -
- -
- -
Other
761
(1,778)
(2,496)
Current assets
6,471
3,906
3,566
Acc. Payable
786
763
724
Debt due
3,714
1,243
3,266
Other
7,885
7,869
8,468
Current liabilities
12,385
9,875
12,458
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.45%
5.59%
32.28%
Cash flow
31.46%
35.04%
(551.94)%
Earnings
44.44%
21.41%
(124.56)%
Dividends
- -
- -
- -
Book value
(40.98)%
(21.44)%
(9,731.18)%
Insider Trading
Type
Shares
Date
Hargis Jonathan
Sale
3,000
05/17/22
Hargis Jonathan
Sale
2,300
05/16/22
Liberty Broadband Corp
Return
708,454
05/16/22
Newhouse Michael A
Return
325,947
05/11/22
Advance/Newhouse Partnership
Return
325,947
05/11/22
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
- -
- -
- -
- -
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
6.85
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. Thomas Rutledge
Full-time employees:
93,700
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 video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as 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 to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video 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; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; 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 for optimizes linear inventory. 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
· 27 Apr, 2022 · The Wall Street Journal
· 15 Apr, 2021 · The Wall Street Journal
· 31 Jul, 2020 · The Wall Street Journal