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Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock

CHTRP
Charter Communications, Inc. Series A Cumulative Redeemable Preferred StockUS flagNASDAQ
22.93
USD
+0.11
- -
164.72MMarket Cap

Total Valuation

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock carries a market capitalization of 164.72M, placing it among publicly traded companies globally. Its enterprise value stands at 101.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.72M
Enterprise Value101.15B

Share Statistics

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock currently has 119.28M shares outstanding.

Shares Outstanding119.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock trades at an EV/EBITDA multiple of 4.66 and an EV/FCF ratio of 3.12. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.86
EV / EBITDA4.66
EV / EBIT7.82
EV / FCF3.12

Financial Position

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock 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.

Current Ratio0.36
Quick Ratio0.30
Debt / Equity441.58
Debt / EBITDA4.46
Interest Coverage4.28

Financial Efficiency

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock posts a return on equity of 29.70 and a return on invested capital of 8.37.

Return on Equity (ROE)29.70
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)8.37
Return on Capital Employed (ROCE)6.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

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

Income Tax1.77B
Effective Tax Rate23.57

Stock Price Statistics

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock's stock has gained approximately 5.71692% over the past 52 weeks. The 50-day moving average sits at 22.16, while the 200-day moving average is 23.09.

Beta (5Y)N/A
52-Week Price Change5.71692%
50-Day Moving Average22.16
200-Day Moving Average23.09
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 21.70B, while operating income came in at 12.94B.

Revenue54.40B
Gross Profit30.69B
Operating Income12.94B
Pretax Income7.52B
Net Income4.92B
EBITDA21.70B
EBIT12.94B
Earnings Per Share (EPS)N/A

Balance Sheet

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock 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 & Cash Equivalents509.00M
Total Debt96.71B
Net Debt96.20B
Equity (Book Value)16.95B
Book Value Per Share142.12
Working Capital-8.80B

Cash Flow

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock produced 16.47B in operating cash flow over the past twelve months.

Operating Cash Flow16.47B
Capital Expenditures-12.11B
Free Cash Flow4.36B
FCF Per ShareN/A

Margins

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock 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.

Gross Margin56.43
Operating Margin23.79
Pretax Margin13.83
Profit Margin9.05
EBITDA Margin39.90

Scores

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42