cache/ae6d29b5a51541d42d6f430f8fe3762a500a7aa875060d38bb04314a691ef336

COM:UMWW

UM

  • Privately Held

Company Overview

Metric
Company NameUMAT&TCharter Communications, Inc.Comcast Ventures
SymbolCHTR
MSH IDCOM:UMWWCOM:ATTCOM:CHARTER:CORPORATECOM:COMCASTVENTURES
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyCommunication ServicesFinancial Services & Finance
IndustryAdvertising & MarketingTelecommunicationsTelecommunications ServicesVenture Capital
CountryUSUSUSUS
Stage
Employee Count173.36K101.10K20
Websiteumww.comatt.comcorporate.charter.comcomcastventures.com
LinkedInattcharter-communicationscomcast-ventures
Founders

Market Metrics

Metric
Market Cap42.34B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue54.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit21.20B
EBITDA6.47B
Operating Income12.56B
Net Income4.56B
EPS30.54
Diluted EPS29.99
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.46
Operating Profit Margin0.23
EBITDA Margin0.12
Net Profit Margin0.09
Return on Equity0.43
Return on Assets0.03
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio9.75
P/B Ratio3.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.01
EV Multiple-2.33

Operational Metrics

Metric
Days Sales Outstanding19.82
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle20.07
Cash Conversion Cycle9.71
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow14.43B
Free Cash Flow3.49B
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents709M
Accounts Receivable-44M
Inventory
Goodwill29.67B
Debt to Capitalization0.90
Debt to Assets0.66
Current Ratio0.31
Quick Ratio1.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue