charter communications inc. - CHTR

CHTR

Close Chg Chg %
360.77 -0.50 -0.14%

Closed Market

360.27

-0.50 (0.14%)

Volume: 671.84K

Last Updated:

Feb 14, 2025, 4:00 PM EDT

Company Overview: charter communications inc. - CHTR

CHTR Key Data

Open

$362.00

Day Range

359.79 - 364.03

52 Week Range

236.08 - 415.27

Market Cap

$51.21B

Shares Outstanding

141.95M

Public Float

96.25M

Beta

1.11

Rev. Per Employee

N/A

P/E Ratio

10.32

EPS

$35.56

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.20M

 

CHTR Performance

1 Week
 
3.57%
 
1 Month
 
2.53%
 
3 Months
 
-7.52%
 
1 Year
 
22.96%
 
5 Years
 
-32.65%
 

CHTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About charter communications inc. - CHTR

Charter Communications, Inc. engages in providing broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. It offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. Its advertising sales division, Spectrum Reach, offers local, regional, and national businesses the opportunity to advertise in individual and multiple service areas on cable television networks and advanced advertising platforms. The company was founded in 1993 and is headquartered in Stamford, CT.

CHTR At a Glance

Charter Communications, Inc.
400 Washington Boulevard
Stamford, Connecticut 06902
Phone 1-203-905-7801 Revenue 55.09B
Industry Cable/Satellite TV Net Income 5.08B
Sector Consumer Services 2024 Sales Growth 0.875%
Fiscal Year-end 12 / 2025 Employees 94,500
View SEC Filings

CHTR Valuation

P/E Current 10.317
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.803
Price to Sales Ratio 0.905
Price to Book Ratio 3.122
Price to Cash Flow Ratio 3.453
Enterprise Value to EBITDA 6.823
Enterprise Value to Sales 2.715
Total Debt to Enterprise Value 0.643

CHTR Efficiency

Revenue/Employee 582,910.053
Income Per Employee 53,788.36
Receivables Turnover 17.787
Total Asset Turnover 0.368

CHTR Liquidity

Current Ratio 0.314
Quick Ratio 0.314
Cash Ratio 0.038

CHTR Profitability

Gross Margin 45.974
Operating Margin 24.045
Pretax Margin 13.619
Net Margin 9.228
Return on Assets 3.394
Return on Equity 38.113
Return on Total Capital 4.551
Return on Invested Capital 4.688

CHTR Capital Structure

Total Debt to Total Equity 616.565
Total Debt to Total Capital 86.045
Total Debt to Total Assets 63.568
Long-Term Debt to Equity 598.377
Long-Term Debt to Total Capital 83.506
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Charter Communications Inc. - CHTR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
51.68B 54.02B 54.61B 55.09B
Sales Growth
+7.45% +4.53% +1.08% +0.88%
Cost of Goods Sold (COGS) incl D&A
31.08B 30.60B 33.34B 29.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.35B 8.90B 8.70B 8.67B
Depreciation
7.75B 7.60B 7.60B 7.83B
Amortization of Intangibles
1.60B 1.30B 1.10B 838.00M
COGS Growth
+1.03% -1.54% +8.95% -10.73%
Gross Income
20.61B 23.42B 21.27B 25.32B
Gross Income Growth
+18.86% +13.68% -9.19% +19.06%
Gross Profit Margin
+39.87% +43.36% +38.95% +45.97%
2021 2022 2023 2024 5-year trend
SG&A Expense
9.75B 11.18B 8.77B 12.08B
Research & Development
- - - -
-
Other SG&A
9.75B 11.18B 8.77B 12.08B
SGA Growth
+9.88% +14.67% -21.61% +37.82%
Other Operating Expense
- - - -
-
Unusual Expense
515.00M 371.00M 156.00M 172.00M
EBIT after Unusual Expense
10.34B 11.87B 12.35B 13.07B
Non Operating Income/Expense
85.00M 146.00M (308.00M) (342.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(176.00M) (100.00M) (343.00M) (331.00M)
Interest Expense
4.04B 4.56B 5.19B 5.23B
Interest Expense Growth
+4.91% +12.86% +13.87% +0.79%
Gross Interest Expense
4.04B 4.56B 5.19B 5.23B
Interest Capitalized
- - - -
-
Pretax Income
6.39B 7.46B 6.85B 7.50B
Pretax Income Growth
+48.49% +16.81% -8.15% +9.45%
Pretax Margin
+12.36% +13.81% +12.55% +13.62%
Income Tax
1.07B 1.61B 1.59B 1.65B
Income Tax - Current - Domestic
242.00M 1.53B 1.67B 1.74B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
826.00M 87.00M (80.00M) (87.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(176.00M) (100.00M) (343.00M) (331.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.32B 5.85B 5.26B 5.85B
Minority Interest Expense
666.00M 794.00M 704.00M 770.00M
Net Income
4.65B 5.05B 4.56B 5.08B
Net Income Growth
+44.44% +8.62% -9.85% +11.54%
Net Margin Growth
+9.01% +9.36% +8.35% +9.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.65B 5.05B 4.56B 5.08B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.65B 5.05B 4.56B 5.08B
EPS (Basic)
25.339 31.3 30.5412 35.5302
EPS (Basic) Growth
+59.90% +23.53% -2.42% +16.34%
Basic Shares Outstanding
183.67M 161.50M 149.21M 143.06M
EPS (Diluted)
24.1086 30.7419 29.9869 34.9674
EPS (Diluted) Growth
+56.59% +27.51% -2.46% +16.61%
Diluted Shares Outstanding
193.04M 164.43M 151.97M 145.36M
EBITDA
20.20B 21.15B 21.20B 21.92B
EBITDA Growth
+11.19% +4.68% +0.26% +3.38%
EBITDA Margin
+39.09% +39.14% +38.83% +39.79%

Snapshot

Average Recommendation HOLD Average Target Price 409.857
Number of Ratings 27 Current Quarters Estimate 8.48
FY Report Date 03 / 2025 Current Year's Estimate 37.249
Last Quarter’s Earnings 10.10 Median PE on CY Estimate N/A
Year Ago Earnings 34.97 Next Fiscal Year Estimate 42.887
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 23 21
Mean Estimate 8.48 9.38 37.25 42.89
High Estimates 9.80 10.59 42.87 55.85
Low Estimate 7.42 7.96 32.48 35.30
Coefficient of Variance 7.78 7.75 7.09 11.94

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 6
OVERWEIGHT 2 3 2
HOLD 13 12 14
UNDERWEIGHT 0 0 0
SELL 5 5 5
MEAN Hold Hold Hold

Insider Actions for Charter Communications Inc. - CHTR

Date Name Shares Transaction Value
Jul 18, 2024 Christopher L. Winfrey President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 18, 2024 Christopher L. Winfrey President and CEO; Director 57,863 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 18, 2024 Christopher L. Winfrey President and CEO; Director 57,781 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $318 per share 18,374,358.00
Jul 17, 2024 Liberty Broadband Corp. Director 45,786,163 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $281.28 per share 12,878,731,928.64
Jul 3, 2024 Liberty Broadband Corp. Director N/A Open market or private purchase of non-derivative security 0.00
Jun 26, 2024 Adam Ray EVP, Chief Commercial Officer 840 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 26, 2024 Adam Ray EVP, Chief Commercial Officer 814 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $289.24 per share 235,441.36
Jun 26, 2024 Adam Ray EVP, Chief Commercial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 26, 2024 David C. Merritt Director 10,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Steven A. Miron Director 10,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Balan Nair Director 8,213 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Kim Crawford Goodman Director 6,578 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Kim Crawford Goodman Director 6,132 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Mauricio Ramos Borrero Director 7,413 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Mauricio Ramos Borrero Director 6,967 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Carolyn J Slaski Director 744 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Thomas M. Rutledge 1,512 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Thomas M. Rutledge 1,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Eric Louis Zinterhofer Director 50,076 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Eric Louis Zinterhofer Director 49,630 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Charter Communications Inc. in the News