Charter Communications, Inc.

Total Valuation

Charter Communications, Inc. carries a market capitalization of 20.48B, placing it among publicly traded companies globally. Its enterprise value stands at 118.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Charter Communications, Inc. currently has 119.28M shares outstanding.

Valuation Ratios

Charter Communications, Inc. trades at a trailing price-to-earnings ratio of 3.66. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Charter Communications, Inc. trades at an EV/EBITDA multiple of 5.44 and an EV/FCF ratio of 3.64. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.13 provides insight into valuation relative to core operating earnings.

Financial Position

Charter Communications, Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 441.58, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Charter Communications, Inc. posts a return on equity of 29.70 and a return on invested capital of 8.37.

Taxes

Over the trailing twelve months, Charter Communications, Inc. has paid 1.77B in income taxes, reflecting an effective tax rate of 23.57.

Stock Price Statistics

Charter Communications, Inc.'s stock has declined approximately -41.43193% over the past 52 weeks. The 50-day moving average sits at 142.82, while the 200-day moving average is 182.42.

Income Statement

Over the trailing twelve months, Charter Communications, Inc. generated 54.40B in revenue and converted that into 4.92B in net income, yielding earnings per share of 44.79. EBITDA reached 21.70B, while operating income came in at 12.94B.

Balance Sheet

Charter Communications, Inc. holds 509.00M in cash and equivalents against 96.71B in total debt, resulting in a net debt position of 96.20B. Total book value stands at 16.95B, with working capital of -8.80B providing operational flexibility.

Cash Flow

Charter Communications, Inc. produced 16.47B in operating cash flow over the past twelve months. After subtracting -12.11B in capital expenditures, free cash flow totaled 4.36B - equivalent to 34.41 per share.

Margins

Charter Communications, Inc. operates with a gross margin of 56.43, reflecting its pricing power and cost economics. The operating margin of 23.79 and net profit margin of 9.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Charter Communications, Inc.'s most recent stock split took place on May 18, 2016 with a 125:113 split ratio.

Scores

Charter Communications, Inc. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.