US stock · Communication Services sector · Telecom Services

Charter Communications, Inc.

CHTR

NASDAQ

330.25

USD

+10.59

(+3.31%)

Market Closed

10.26P/E

8Forward P/E

0.43P/E to S&P500

49.727BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

27 Jul-31 Jul

Shares Short

5/15/23

8.94M

Short % of Float

8.72%

Short % of Shares Outs.

5.94%

% Held by Insiders

30.20%

% Held by Institutions

63.41%

Beta

1.10

PEG Ratio

0.60

52w. high/low

514.21/297.66

Avg. Daily Volume

1.06M

Return %

Stock

S&P 500

1 year

(35.17)

2.12

3 years

(36.43)

40.04

5 years

22.47

54.55

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

297.66

415.29

315.02

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

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

0.00

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

31.00

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

37.78

0.00

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

54.63

0.00

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

0.00

Comm.Shares outs.

333

338

103

102

101

207

257

232

220

203

162

37,859,712

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

10.3

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

0.4

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

54,475

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%

22.7%

22.2%

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

8,684

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

4,873

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%

22.6%

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%

8.9%

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)

(8,175)

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

95,973

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

9,418

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%

6.8%

7.1%

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%

8.0%

8.4%

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%

51.7%

Plowback ratio

100.0%

Div.&Repurch./FCF

- -

298.9%

- -

13.5%

286.9%

202.5%

149.2%

169.5%

177.7%

168.4%

158.0%

Capital Structure

28 Apr · 2023 | Q1

All numbers in millions

Total liabilities

$ 131,968

Total assets

$ 144,870

Long-term debt

$ 95,973

Cash and equiv.

$ 534

Goodwill

$ 29,563

Retained earnings

$ (13,800)

Common stock

151,438,371

Enterprise Value

$ 145,166

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)

Current assets

3,906

3,566

4,017

Acc. Payable

763

724

952

Debt due

1,243

3,266

1,805

Other

7,869

8,468

9,308

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

(29.73)%

39.31%

(525.93)%

Earnings

8.62%

45.46%

(118.67)%

Dividends

- -

Book value

(35.10)%

(28.43)%

(9,735.22)%

Insider Trading

Type

Date

Howard Kevin D

Gift

2,565

05/12/23

Howard Kevin D

Gift

2,565

05/12/23

Newhouse Michael A

Return

45,043

05/04/23

Advance/Newhouse Partnership

Return

45,043

05/04/23

Ray Richard Adam

- -

04/24/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

12,522

12,802

13,146

13,212

51,682

2022

13,200

13,598

13,550

13,674

54,022

2023

13,653

- -

Earnings per share

Currency: USD

Year

Total

2021

3.97

5.02

5.99

9.02

23.99

2022

7.45

9.11

7.34

7.41

31.30

2023

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Communication Services

Industry:

Telecom Services

CEO:

Mr. Christopher L. Winfrey

Full-time employees:

101,700

City:

Stamford

Address:

400 Washington Boulevard

IPO:

Dec 2, 2009

CIK:

0001091667

Website:

corporate.charter.com

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.

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Charter Communications, Inc.

330.25