Charter Communications, Inc. Financial Ratios — CHTR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-39.11	-108.96	-112.67	-123.23	- -	- -	24.98	3.26	4.93	11.66	24.59	43.64	45.11	38.11	31.52
Return on Assets (%)	-2.36	-1.95	-1.03	-0.88	-0.85	3.74	6.69	0.84	1.13	2.2	3.25	3.52	3.12	3.42	3.28
Return on Capital (%)	- -	- -	- -	-18.82	- -	- -	- -	3.51	3.79	5.23	6.58	7.12	7.02	7.35	6.95
Return on Invested Capital (%)	- -	- -	- -	-20.19	- -	- -	- -	4.14	4.59	6.23	8.07	8.68	8.57	9.02	8.81
Gross Margin (%)	42.02	40.98	49.48	49.71	48.07	52.39	52.15	51.86	51.54	52.55	54.06	54.63	54.77	55.8	56.54
EBITDA Margin (%)	36.65	35.23	34.46	34.42	34.12	35.68	36.17	36.15	36.14	37.77	39.09	39.14	38.83	39.79	40.23
Operating Margin (%)	14.55	12.41	11.72	11.34	12.33	11.86	10.71	12.5	14.45	17.6	21	22.66	22.9	24.04	24.33
Incremental Operating Margin (%)	-0.69	-39	3.84	8.08	26.32	11.63	8.04	48.9	54.37	79.25	66.72	59.32	44.96	154.6	-25.4
Pretax Margin (%)	-0.97	-0.63	-0.6	0.58	-3.39	2.83	2.47	3.86	5.31	8.94	12.36	13.81	12.55	13.62	13.62
Profit Margin (%)	-5.12	-4.05	-2.07	-2.01	-2.78	12.14	23.8	2.82	3.64	6.7	9.01	9.36	8.35	9.23	9.1
Net Income to Common Margin (%)	-5.12	-4.05	-2.07	-2.01	-2.78	12.14	23.8	2.82	3.64	6.7	9.01	9.36	8.35	9.23	9.1
Effective Tax Rate (%)	- -	- -	- -	445.28	- -	- -	- -	10.68	18.06	14.55	16.72	21.62	23.24	21.98	22.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-39.11	-108.96	-112.67	-123.23	- -	- -	24.98	3.26	4.93	11.66	24.59	43.64	45.11	38.11	31.52

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12,856	12,808	14,181	20,887	35,723	61,747	70,231	72,827	79,292	82,987	91,830	97,603	98,202	95,763	97,121
ST Debt	- -	- -	- -	- -	- -	2,028	2,045	3,290	3,714	1,243	3,266	1,510	2,425	2,557	1,668
LT Debt	12,856	12,808	14,181	20,887	35,723	59,719	68,186	69,537	75,578	81,744	88,564	96,093	95,777	93,206	95,453
Total Debt/EBITDA	4.87	4.84	5.05	6.66	10.73	5.97	4.67	4.62	4.79	4.57	4.55	4.62	4.63	4.37	4.41
Net Debt/EBITDA	4.87	4.84	5.04	6.66	10.73	5.82	4.63	4.58	4.57	4.5	4.5	4.59	4.6	4.35	4.39
Total Debt/EBIT	12.27	13.76	14.83	20.22	29.69	17.94	15.78	13.35	11.99	9.81	8.46	7.97	7.85	7.23	7.29
Net Debt/EBIT	12.27	13.75	14.81	20.22	29.69	17.5	15.64	13.25	11.43	9.66	8.38	7.92	7.8	7.2	7.25
EBITDA to Interest Expense	2.74	2.92	3.32	3.44	2.55	4.14	4.87	4.46	4.36	4.72	5	4.64	4.09	4.19	4.37
EBITDA-CapEx/Interest Expense	1.38	0.99	1.16	1	1.14	-9.52	2.06	1.88	2.46	2.67	3.11	2.58	1.94	2.04	2.06
EBIT to Interest Expense	1.09	1.03	1.13	1.13	0.92	1.38	1.44	1.54	1.74	2.2	2.69	2.69	2.41	2.53	2.64
Interest Expense	963	907	846	911	1,306	2,499	3,090	3,540	3,797	3,848	4,037	4,556	5,188	5,229	5,042
Common Equity/Total Assets	2.62	0.96	0.87	0.6	-0.12	26.93	26.66	24.83	21.22	16.51	9.86	6.31	7.53	10.39	10.41
Long-Term Debt/Equity (%)	3,143.28	8,595.97	9,391.39	14,306.16	- -	118.57	143.46	157.07	194.73	269.95	487.79	765.74	650.75	472.96	465.19
Long-Term Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	53.27	57.9	59.38	63.99	72.17	80.52	87.24	84.82	80.72	81.14
Long-Term Debt/Total Assets (%)	82.4	82.12	81.99	85.64	90.86	40.06	46.5	47.59	51	56.69	62.15	66.49	65.07	62.13	61.9
Total Debt/Equity (%)	3,143.28	8,595.97	9,391.39	14,306.16	-77,658.7	122.6	147.76	164.5	204.3	274.06	505.78	777.78	667.22	485.93	473.32
Total Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	55.08	59.64	62.19	67.14	73.27	83.49	88.61	86.97	82.93	82.56
Total Debt/Total Assets (%)	82.4	82.12	81.99	85.64	90.86	41.42	47.9	49.84	53.51	57.55	64.45	67.53	66.72	63.83	62.98
Net Debt to Equity	3,142.79	8,591.28	9,377.48	14,304.11	-77,647.83	119.55	146.45	163.25	194.78	269.97	500.99	772.64	662.41	483.6	471
Net Debt/Capital (%)	96.92	98.85	98.94	99.31	100.13	54.45	59.42	62.01	65.95	72.82	83.16	88.54	86.88	82.87	82.49
EBITDA	2,640	2,644	2,810	3,135	3,328	10,348	15,040	15,774	16,540	18,167	20,200	21,146	21,202	21,918	22,035
EBITDA-CapEx	1,329	899	985	914	1,488	-23,787	6,350	6,649	9,345	10,288	12,565	11,770	10,087	10,649	10,376
Operating Income (Loss)	1,048	931	956	1,033	1,203	3,441	4,452	5,456	6,614	8,463	10,855	12,243	12,506	13,245	13,324

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.01	- -	- -	0.16	0.06	0.05	0.28	0.1	0.05	0.05	0.05	0.03	0.04
Current Ratio	0.31	0.27	0.22	0.21	0.17	0.34	0.23	0.23	0.52	0.4	0.29	0.33	0.31	0.31	0.39
Quick Ratio	0.23	0.2	0.17	0.18	0.14	0.31	0.2	0.19	0.46	0.36	0.26	0.3	0.28	0.26	0.31
CFO/Avg Current Liab	1.57	1.58	1.6	1.52	1.31	1.39	1.16	1.02	0.96	1.31	1.45	1.22	1.14	1.08	1.2
Common Equity/Total Assets	2.62	0.96	0.87	0.6	-0.12	26.93	26.66	24.83	21.22	16.51	9.86	6.31	7.53	10.39	10.41
Long-Term Debt/Equity (%)	3,143.28	8,595.97	9,391.39	14,306.16	- -	118.57	143.46	157.07	194.73	269.95	487.79	765.74	650.75	472.96	465.19
Long-Term Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	53.27	57.9	59.38	63.99	72.17	80.52	87.24	84.82	80.72	81.14
Long-Term Debt/Total Assets (%)	82.4	82.12	81.99	85.64	90.86	40.06	46.5	47.59	51	56.69	62.15	66.49	65.07	62.13	61.9
Total Debt/Equity (%)	3,143.28	8,595.97	9,391.39	14,306.16	-77,658.7	122.6	147.76	164.5	204.3	274.06	505.78	777.78	667.22	485.93	473.32
Total Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	55.08	59.64	62.19	67.14	73.27	83.49	88.61	86.97	82.93	82.56
Total Debt/Total Assets (%)	82.4	82.12	81.99	85.64	90.86	41.42	47.9	49.84	53.51	57.55	64.45	67.53	66.72	63.83	62.98
CFO/Total Liabilities	11.43	12.14	12.59	9.73	5.99	8.15	12.06	11.55	10.74	12.78	13.06	11.31	10.89	11.07	12.03
CFO/CapEx	1.32	1.08	1.18	1.06	1.28	0.24	1.38	1.29	1.63	1.85	2.13	1.59	1.3	1.28	1.38
Altman's Z-Score	1.31	1.25	1.37	0.95	0.57	1.37	1.84	1.75	1.94	2.15	1.97	1.66	1.66	1.7	1.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	27.98	29.9	34.85	35.1	34.59	33.9	27.12	25.91	23.11	20.18	20.2	19.64	18.55	18.17	16.16
Days Sales Outstanding	13.05	12.21	10.47	10.4	10.55	10.77	13.46	14.09	15.79	18.08	18.07	18.58	19.67	20.08	22.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	33.69	47.37	41.62	39.65	36.97	46.97	33.32	28.05	28.73	29.47	31.94	29.25	26.23	26.89	24.88
Accounts Payable Turnover Days	10.84	7.71	8.77	9.2	9.87	7.77	10.95	13.01	12.7	12.39	11.43	12.48	13.91	13.57	14.67
Cash Conversion Cycle	2.21	4.5	1.7	1.19	0.68	2.99	2.51	1.07	3.09	5.7	6.64	6.1	5.76	6.51	7.91
Inventory to Cash Days	13.05	12.21	10.47	10.4	10.55	10.77	13.46	14.09	15.79	18.08	18.07	18.58	19.67	20.08	22.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,178	6,975	13,126	16,874	18,615	77,421	80,128	64,219	101,855	128,163	112,622	51,764	56,446	48,655	26,434
- Cash & Cash Equivalents	2	7	21	3	5	1,535	621	551	3,483	1,001	601	645	709	459	477
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	10,227	8,447	7,987	7,366	6,476	4,106	3,430	3,632	4,120	4,465
+ Total Debt	12,856	12,808	14,181	20,887	35,723	61,747	70,231	72,827	79,292	82,987	91,830	97,603	98,202	95,763	97,121
Enterprise Value	18,032	19,776	27,286	37,758	54,333	147,860	158,185	144,482	185,030	216,625	207,957	152,152	157,571	148,079	127,543
Total Capital	13,265	12,957	14,332	21,033	35,677	112,113	117,762	117,099	118,103	113,268	109,986	110,152	112,920	115,470	117,640
Total Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	55.08	59.64	62.19	67.14	73.27	83.49	88.61	86.97	82.93	82.56
Total Debt / EV	0.71	0.65	0.52	0.55	0.66	0.42	0.44	0.5	0.43	0.38	0.44	0.64	0.62	0.65	0.76
EV/Sales	2.5	2.64	3.35	4.15	5.57	5.1	3.8	3.31	4.04	4.5	4.02	2.82	2.89	2.69	2.33
EV/EBITDA	6.83	7.48	9.71	12.04	16.33	14.29	10.52	9.16	11.19	11.92	10.29	7.2	7.43	6.76	5.79
EV/EBIT	17.21	21.24	28.54	36.55	45.16	42.97	35.53	26.48	27.98	25.6	19.16	12.43	12.6	11.18	9.57
EV/Cash Flow to Firm	2.65	2.55	5.38	- -	15.85	7.6	3.73	9.68	12.45	12.14	10.61	8.23	8.56	8	6.39
EV/Free Cash Flow to Firm	2.22	2.08	3.95	26.32	10.31	2.76	3.1	6.01	8.39	8.42	7.64	5.46	5.34	4.97	4.03
Diluted Market Cap	5,609	6,870	12,605	16,327	18,521	67,601	99,681	67,118	108,554	138,445	125,858	55,759	59,066	49,826	28,754
Diluted Enterprise Value	18,463	19,671	26,765	37,211	54,239	138,040	177,738	147,381	191,729	226,907	221,193	156,147	160,191	149,250	129,863
EV per Share	198.29	216.17	284.3	372.84	534.42	549.87	663.23	641.13	881.2	1,118.17	1,203.86	996.73	1,085.01	1,043.2	1,007.2
TTM Sales	7,204	7,504	8,155	9,108	9,754	29,003	41,581	43,634	45,764	48,097	51,682	54,022	54,607	55,085	54,774
TTM EBITDA	2,640	2,644	2,810	3,135	3,328	10,348	15,040	15,774	16,540	18,167	20,200	21,146	21,202	21,918	22,035
TTM Operating Income	1,048	931	956	1,033	1,203	3,441	4,452	5,456	6,614	8,463	10,855	12,243	12,506	13,245	13,324
TTM Cash Flow to Firm	6,813	7,743	5,076	-787	3,428	19,454	42,358	14,929	14,859	17,850	19,601	18,496	18,415	18,510	19,975
TTM Free Cash Flow to Firm	8,124	9,488	6,901	1,434	5,268	53,589	51,048	24,054	22,054	25,729	27,236	27,872	29,530	29,779	31,634

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.84	1.9	3.16	3.56	4.41	1.6	4.83	3.21	5.73	6.17	5.27	2.29	2.31	1.94	1.04
EV/EBIT	17.21	21.24	28.54	36.55	45.16	42.97	35.53	26.48	27.98	25.6	19.16	12.43	12.6	11.18	9.57
Enterprise Value	18,032	19,776	27,286	37,758	54,333	147,860	158,185	144,482	185,030	216,625	207,957	152,152	157,571	148,079	127,543
Low Price	38.2	56.05	76.19	116.78	149.47	156.13	282.54	250.1	279.11	345.67	585.45	297.66	315.02	236.08	193
EV/Sales	2.5	2.64	3.35	4.15	5.57	5.1	3.8	3.31	4.04	4.5	4.02	2.82	2.89	2.69	2.33
EV/EBITDA	6.83	7.48	9.71	12.04	16.33	14.29	10.52	9.16	11.19	11.92	10.29	7.2	7.43	6.76	5.79
Price/Earnings	- -	- -	- -	- -	- -	16.88	8.72	53.83	63.84	41.75	25.73	10.83	12.73	9.65	5.66
Price/Earnings Average	-13.58	-20.29	-62.2	-78.48	-67.3	13.46	8.85	59.33	51.69	35.11	27.04	14.78	12.6	9.1	8.56
Price/Earnings High	-16.33	-24.72	-78.55	-90.95	-74.28	17.29	10.61	74.93	64.16	43.02	32.58	20.87	15.01	11.69	11.84
Price/Earnings Low	-10.2	-16.61	-41.55	-62.53	-55.79	9.16	7.33	47.25	36.73	21.81	23.1	9.51	10.31	6.64	5.23
Price/Book Value	12.66	46.81	86.92	115.57	-404.68	1.93	2.05	1.77	3.24	5.38	8.02	5.68	5.09	3.12	1.65
Price/Book Value Average	11.31	42.03	72.49	101.66	-398.48	1.54	2.08	1.95	2.62	4.53	8.42	7.75	5.04	2.94	2.49
Price/Book Value High	13.6	51.21	91.54	117.81	-439.82	1.98	2.49	2.46	3.26	5.55	10.15	10.93	6	3.78	3.45
Price/Book Value Low	8.49	34.41	48.43	81	-330.35	1.05	1.72	1.55	1.86	2.81	7.2	4.98	4.13	2.15	1.52
Price/Tangible Book Value	-0.67	-0.9	-1.51	-2.07	-2.31	-1.09	-1.15	-0.92	-1.4	-1.63	-1.3	-0.57	-0.64	-0.59	-0.32
Price/Tangible Book Value Average	-0.6	-0.81	-1.26	-1.83	-2.27	-0.87	-1.17	-1.01	-1.13	-1.37	-1.36	-0.78	-0.64	-0.56	-0.49
Price/Tangible Book Value High	-0.72	-0.98	-1.59	-2.11	-2.51	-1.11	-1.4	-1.27	-1.4	-1.68	-1.64	-1.1	-0.76	-0.71	-0.68
Price/Tangible Book Value Low	-0.45	-0.66	-0.84	-1.45	-1.88	-0.59	-0.97	-0.8	-0.8	-0.85	-1.16	-0.5	-0.52	-0.41	-0.3
Price/Sales	0.78	0.92	1.55	1.79	1.9	2.05	2.07	1.52	2.33	2.8	2.32	1.01	1.06	0.89	0.52
Price/Sales Average	0.7	0.82	1.29	1.58	1.87	1.63	2.11	1.67	1.88	2.35	2.43	1.38	1.05	0.84	0.78
Price/Sales High	0.84	1	1.63	1.83	2.06	2.1	2.52	2.11	2.34	2.88	2.93	1.95	1.25	1.08	1.08
Price/Sales Low	0.52	0.67	0.86	1.26	1.55	1.11	1.74	1.33	1.34	1.46	2.08	0.89	0.86	0.61	0.48
Price/Cash Flow	3.23	3.66	5.84	6.92	7.85	7.4	7.21	5.63	9.06	9.24	7.37	3.67	4.02	3.4	1.75
Price/Cash Flow Average	2.88	3.29	4.87	6.09	7.73	5.89	7.33	6.2	7.34	7.77	7.75	5.01	3.98	3.21	2.65
Price/Cash Flow High	3.47	4.01	6.15	7.06	8.53	7.57	8.78	7.83	9.11	9.52	9.34	7.07	4.74	4.12	3.67
Price/Cash Flow Low	2.17	2.69	3.25	4.85	6.41	4.01	6.07	4.94	5.22	4.83	6.62	3.22	3.26	2.34	1.62
Price/Free Cash Flow Average	1.64	1.7	2.64	3.14	4.34	1.28	4.9	3.54	4.64	5.19	5.54	3.13	2.29	1.83	1.57
Price/Free Cash Flow High	1.98	2.08	3.33	3.63	4.79	1.64	5.88	4.47	5.76	6.36	6.68	4.42	2.73	2.35	2.17
Price/Free Cash Flow Low	1.23	1.39	1.76	2.5	3.6	0.87	4.06	2.82	3.3	3.22	4.73	2.01	1.87	1.34	0.96
EV/Sales Average	2.43	2.54	3.08	3.92	5.54	4.56	3.83	3.46	3.62	4.08	4.13	3.17	2.88	2.64	2.58
EV/Sales High	2.56	2.72	3.43	4.18	5.74	5.16	4.22	3.89	4.05	4.59	4.6	3.7	3.07	2.88	2.86
EV/Sales Low	2.27	2.39	2.63	3.59	5.22	3.88	3.5	3.13	3.1	3.23	3.8	2.7	2.69	2.41	2.29
EV/EBITDA Average	6.62	7.21	8.93	11.4	16.24	12.77	10.6	9.58	10.02	10.8	10.58	8.09	7.41	6.63	6.4
EV/EBITDA High	6.98	7.73	9.96	12.15	16.81	14.47	11.67	10.75	11.22	12.14	11.78	9.46	7.91	7.23	7.1
EV/EBITDA Low	6.18	6.78	7.64	10.43	15.3	10.86	9.67	8.66	8.57	8.56	9.73	6.9	6.93	6.07	5.7
EV/EBIT Average	16.68	20.48	26.26	34.59	44.93	38.4	35.81	27.68	25.05	23.19	19.69	13.97	12.55	10.97	10.59
EV/EBIT High	17.57	21.95	29.27	36.87	46.51	43.51	39.44	31.09	28.05	26.06	21.92	16.34	13.41	11.96	11.74
EV/EBIT Low	15.58	19.26	22.46	31.67	42.32	32.67	32.67	25.04	21.44	18.37	18.1	11.91	11.74	10.04	9.42
Last Price	56.94	76.24	136.76	166.62	183.1	287.92	335.96	284.97	485.08	661.55	651.97	339.1	388.68	342.77	208.75
High Price	61.15	83.41	144.02	169.85	199	294.87	408.83	396.64	487.52	681.71	825.62	653.09	458.3	415.27	437.06
Enterprise Value Average	17,478	19,063	25,106	35,727	54,048	132,150	159,413	151,036	165,651	196,263	213,692	171,022	157,007	145,312	141,090
Enterprise Value High	18,415	20,432	27,982	38,085	55,950	149,729	175,565	169,647	185,542	220,530	237,954	200,083	167,682	158,370	156,455
Enterprise Value Low	16,328	17,929	21,472	32,710	50,914	112,422	145,445	136,624	141,781	155,429	196,466	145,826	146,874	132,935	125,549

Shares Outstanding	91	91	96	101	102	269	239	225	210	194	173	153	145	142	127
Diluted Weighted Avg Shares	99	90	92	98	101	235	297	236	224	209	193	164	152	145	138
Basic Weighted Avg Shares	99	90	92	98	101	207	257	232	220	203	184	162	149	143	135
Revenue per Share	73.13	83.28	88.48	92.95	96.43	140.42	161.97	187.79	208.49	236.56	281.39	334.5	365.98	385.04	405.27
EBITDA per Share	26.8	29.34	30.49	31.99	32.9	50.1	58.59	67.89	75.35	89.35	109.98	130.93	142.1	153.21	163.03
Operating Income per Share	10.64	10.33	10.37	10.54	11.89	16.66	17.34	23.48	30.13	41.62	59.1	75.81	83.82	92.58	98.58
Basic EPS, GAAP	-3.75	-3.37	-1.83	-1.87	-2.68	17.05	38.54	5.29	7.6	15.85	25.34	31.3	30.54	35.53	36.9
Basic EPS from Cont Ops	-3.75	-3.37	-1.83	-1.87	-2.68	18.13	39.4	6.48	9.07	18.08	28.97	36.22	35.26	40.91	42.66
Diluted EPS, GAAP	-3.75	-3.37	-1.83	-1.87	-2.68	15	33.35	5.22	7.45	15.4	24.11	30.74	29.99	34.97	36.2
Diluted EPS from Cont Ops	-3.75	-3.37	-1.83	-1.87	-2.68	15.95	34.09	6.39	8.9	17.57	27.56	35.57	34.62	40.26	41.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	17.63	20.82	23.41	24.07	23.32	38.93	46.56	50.64	53.52	71.62	88.41	92.41	96.73	100.87	118.95
Free Cash Flow per Basic Share	4.32	1.45	3.61	1.41	5.13	-126.34	12.71	11.37	20.74	32.87	46.85	34.36	22.24	22.1	32.69
Cash & Equivalents per Share	0.02	0.08	0.22	0.03	0.05	5.71	2.6	2.45	16.59	5.17	3.48	4.23	4.88	3.23	3.77
Book Value per Share	4.5	1.63	1.57	1.44	-0.45	149.27	163.87	161.01	149.76	122.88	81.34	59.74	76.34	109.81	126.78
Tangible Book Value per Share	-85.31	-84.7	-90.36	-80.31	-79.44	-265.13	-292.4	-311.3	-347.11	-406.16	-503.17	-593.37	-604.05	-581.37	-644.13

Charter Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)