NASDAQ:CHTR
Charter Communications, Inc.
- Stock
Last Close
263.93
10/05 20:00
Market Cap
39.69B
Beta: 1.10
Volume Today
1.78M
Avg: 1.07M
PE Ratio
9.75
PFCF: 14.65
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 99M - | 115.50M 16.67% | 137M 18.61% | 294M 114.60% | 597M 103.06% | 749M 25.46% | 772M 3.07% | 774.50M 0.32% | 743.50M 4.00% | 838M 12.71% | 476M 43.20% | |
average receivables | 234M - | 259.50M 10.90% | 282M 8.67% | 855.50M 203.37% | 1.53B 79.25% | 1.68B 9.81% | 1.98B 17.58% | 2.21B 11.82% | 2.39B 7.95% | 2.75B 15.06% | 2.94B 7.02% | |
book value per share | 1.64 - | 1.49 9.06% | -0.45 130.52% | 194.34 42,835.00% | 152.24 21.66% | 156.16 2.57% | 143.25 8.27% | 117.08 18.27% | 76.50 34.67% | 56.46 26.19% | 74.30 31.59% | |
capex per share | -26.31 - | -22.33 15.13% | -17.91 19.77% | -162.35 806.31% | -30.66 81.12% | -41.29 34.70% | -32.53 21.23% | -39.13 20.30% | -41.13 5.12% | -54.63 32.81% | -74.49 36.36% | |
capex to depreciation | -1.31 - | -1.04 20.42% | -0.85 18.08% | -4.85 469.34% | -0.74 84.69% | -0.93 25.11% | -0.72 22.65% | -0.82 13.98% | -0.81 1.39% | -0.99 22.58% | -1.28 28.98% | |
capex to operating cash flow | -1.12 - | -0.93 17.46% | -0.77 17.18% | -4.17 442.90% | -0.66 84.21% | -0.82 23.86% | -0.61 25.47% | -0.55 10.10% | -0.47 14.85% | -0.59 27.07% | -0.77 30.27% | |
capex to revenue | -0.30 - | -0.24 19.21% | -0.19 22.67% | -1.16 522.36% | -0.19 83.63% | -0.22 16.18% | -0.16 29.05% | -0.17 6.02% | -0.15 11.63% | -0.16 11.73% | -0.20 24.63% | |
cash per share | 0.23 - | 0.03 86.56% | 0.05 61.46% | 7.43 14,935.34% | 2.42 67.45% | 2.37 1.97% | 15.87 569.13% | 4.91 69.06% | 3.27 33.34% | 3.99 22.05% | 4.75 18.98% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 6.21 - | 8.56 37.67% | 7.61 11.03% | 8.88 16.71% | 10.18 14.57% | 9.93 2.42% | 11.09 11.69% | 10.49 5.42% | 9.44 9.97% | 10.57 11.91% | ||
days sales outstanding | 10.47 - | 11.42 9.05% | 10.44 8.59% | 18.02 72.62% | 14.35 20.36% | 14.50 1.01% | 17.76 22.52% | 16.70 5.96% | 18.21 9.05% | 19.74 8.35% | 19.82 0.42% | |
debt to assets | 0.82 - | 0.86 4.44% | 0.91 6.10% | 0.41 54.41% | 0.48 15.64% | 0.50 4.05% | 0.54 8.69% | 0.57 5.94% | 0.64 11.98% | 0.68 5.10% | 0.66 1.64% | |
debt to equity | 93.91 - | 143.99 53.32% | -776.59 639.32% | 1.54 100.20% | 1.80 16.81% | 2.01 11.70% | 2.55 27.19% | 3.48 36.18% | 6.52 87.47% | 10.70 64.24% | 8.82 17.60% | |
dividend yield | 0.21 - | 0.12 - | ||||||||||
earnings yield | -0.01 - | -0.01 16.40% | -0.01 30.55% | 0.06 504.77% | 0.11 93.71% | 0.02 83.81% | 0.02 15.67% | 0.02 52.92% | 0.04 62.25% | 0.09 137.50% | 0.08 14.87% | |
enterprise value | 26.77B - | 37.35B 39.54% | 54.24B 45.23% | 119.68B 120.65% | 155.86B 30.23% | 138.49B 11.14% | 183.27B 32.33% | 216.26B 18.00% | 210.71B 2.57% | 151.72B 27.99% | 155.06B 2.20% | |
enterprise value over ebitda | 10.10 - | 12.18 20.65% | 17.50 43.64% | 11.96 31.62% | 10.76 10.07% | 9.07 15.69% | 11.29 24.46% | 12.01 6.35% | 10.66 11.23% | 7.25 31.95% | 23.96 230.37% | |
ev to operating cash flow | 12.40 - | 15.83 27.65% | 22.99 45.23% | 14.88 35.27% | 13.04 12.40% | 11.77 9.73% | 15.60 32.55% | 14.85 4.80% | 12.98 12.63% | 10.17 21.65% | 10.74 5.68% | |
ev to sales | 3.28 - | 4.10 24.94% | 5.56 35.61% | 4.13 25.79% | 3.75 9.16% | 3.17 15.32% | 4.00 26.17% | 4.50 12.28% | 4.08 9.33% | 2.81 31.11% | 2.84 1.11% | |
free cash flow per share | -2.90 - | 1.75 160.24% | 5.41 209.89% | -123.42 2,382.31% | 15.91 112.89% | 9.35 41.24% | 20.99 124.57% | 32.49 54.78% | 47.28 45.52% | 37.78 20.09% | 22.24 41.14% | |
free cash flow yield | -0.02 - | 0.01 149.44% | 0.03 182.00% | -0.43 1,551.41% | 0.05 111.05% | 0.03 30.73% | 0.04 31.93% | 0.05 13.49% | 0.07 47.66% | 0.11 53.64% | 0.06 48.65% | |
graham net net | -183.87 - | -246.83 34.24% | -387.02 56.80% | -465.25 20.21% | -378.80 18.58% | -430.40 13.62% | -474.81 10.32% | -547.31 15.27% | -663.15 21.17% | -799.61 20.58% | -892.54 11.62% | |
graham number | 8.22 - | 7.91 3.76% | 5.24 33.83% | 273.07 5,115.42% | 363.36 33.07% | 136.38 62.47% | 156.50 14.75% | 204.32 30.56% | 208.84 2.21% | 199.41 4.51% | 225.96 13.31% | |
income quality | -12.77 - | -12.89 0.95% | -8.70 32.47% | 2.15 124.67% | 1.18 44.96% | 7.81 561.14% | 5.90 24.52% | 3.96 32.83% | 3.05 22.94% | 2.55 16.40% | 2.74 7.51% | |
intangibles to total assets | 0.50 - | 0.34 31.98% | 0.20 39.44% | 0.75 266.00% | 0.74 0.71% | 0.73 1.86% | 0.70 3.34% | 0.71 0.95% | 0.71 0.30% | 0.69 2.65% | 0.20 70.78% | |
interest coverage | 1.09 - | 1.07 2.52% | 0.85 19.97% | 1.34 57.39% | 1.33 1.02% | 1.47 10.99% | 1.71 16.27% | 2.18 27.38% | 2.61 19.37% | 2.63 0.70% | -2.42 192.20% | |
interest debt per share | 163.04 - | 223.83 37.29% | 366.07 63.54% | 311.06 15.03% | 285.61 8.18% | 328.66 15.08% | 382.99 16.53% | 425.94 11.21% | 520.49 22.20% | 632.56 21.53% | 620.54 1.90% | |
inventory turnover | ||||||||||||
invested capital | 93.91 - | 143.99 53.32% | -776.59 639.32% | 1.54 100.20% | 1.80 16.81% | 2.01 11.70% | 2.55 27.19% | 3.48 36.18% | 6.52 87.47% | 10.70 64.24% | 8.82 17.60% | |
market cap | 12.61B - | 16.33B 29.53% | 18.52B 13.44% | 59.47B 221.08% | 86.25B 45.04% | 66.21B 23.23% | 106.48B 60.81% | 134.50B 26.32% | 119.75B 10.97% | 54.77B 54.27% | 57.99B 5.90% | |
net current asset value | -16.82B - | -24.03B 42.87% | -39.02B 62.35% | -95.40B 144.51% | -96.54B 1.19% | -99.13B 2.68% | -102.91B 3.81% | -110.02B 6.91% | -120.77B 9.77% | -127.96B 5.95% | -131.97B 3.14% | |
net debt to ebitda | 5.34 - | 6.86 28.35% | 11.52 68.06% | 6.02 47.76% | 4.81 20.17% | 4.73 1.49% | 4.73 0.07% | 4.54 4.05% | 4.60 1.37% | 4.63 0.73% | 15.00 223.62% | |
net income per share | -1.83 - | -1.87 1.85% | -2.68 43.46% | 17.05 736.50% | 38.54 126.03% | 5.29 86.27% | 7.60 43.55% | 15.85 108.55% | 25.34 59.90% | 31.30 23.53% | 30.54 2.42% | |
operating cash flow per share | 23.41 - | 24.07 2.82% | 23.32 3.12% | 38.93 66.94% | 46.56 19.60% | 50.64 8.76% | 53.52 5.68% | 71.62 33.82% | 88.41 23.45% | 92.41 4.52% | 96.73 4.67% | |
payables turnover | 58.74 - | 42.66 27.36% | 47.96 12.40% | 41.09 14.32% | 35.87 12.71% | 36.75 2.48% | 32.91 10.47% | 34.79 5.73% | 38.65 11.08% | 34.53 10.65% | ||
receivables turnover | 34.85 - | 31.96 8.30% | 34.96 9.40% | 20.25 42.07% | 25.43 25.57% | 25.18 1.00% | 20.55 18.38% | 21.85 6.34% | 20.04 8.30% | 18.49 7.71% | 18.42 0.42% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.01 41.97% | -0.01 22.98% | 0.09 1,180.41% | 0.26 179.72% | 0.03 88.16% | 0.04 22.73% | 0.08 103.09% | 0.11 45.11% | 0.11 0.62% | 0.04 65.62% | |
revenue per share | 88.48 - | 92.95 5.05% | 96.43 3.75% | 140.42 45.62% | 161.97 15.34% | 187.79 15.94% | 208.49 11.02% | 236.56 13.47% | 281.39 18.95% | 334.50 18.88% | 365.98 9.41% | |
roe | -1.12 - | -1.25 11.99% | 5.89 570.02% | 0.09 98.51% | 0.25 188.53% | 0.03 86.61% | 0.05 56.48% | 0.14 155.16% | 0.33 144.73% | 0.55 67.35% | 0.41 25.85% | |
roic | 0.22 - | -0.16 171.15% | 0.03 116.14% | 0.15 488.27% | 0.37 145.75% | 0.04 88.44% | 0.05 10.55% | 0.07 42.32% | 0.08 23.11% | 0.09 5.82% | 0.14 62.28% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.59% | 0.01 32.43% | -0.03 487.62% | 0.01 120.25% | 0.01 4.06% | 0.01 5.38% | 0.01 6.02% | 0.01 14.01% | |||
shareholders equity per share | 1.64 - | 1.49 9.06% | -0.45 130.52% | 194.34 42,835.00% | 152.24 21.66% | 156.16 2.57% | 143.25 8.27% | 117.08 18.27% | 76.50 34.67% | 56.46 26.19% | 74.30 31.59% | |
stock based compensation to revenue | 0.01 - | 0.01 2.59% | 0.01 32.43% | 0.02 112.13% | 0.01 56.05% | 0.01 10.85% | 0.01 3.57% | 0.01 6.02% | 0.01 14.01% | 0.01 4.57% | 0.01 45.66% | |
tangible asset value | -8.42B - | -8.13B 3.45% | -8.08B 0.70% | -61.07B 656.15% | -61.29B 0.37% | -62.17B 1.42% | -65.52B 5.39% | -72.21B 10.21% | -82.81B 14.68% | -87.15B 5.24% | -18.58B 78.68% | |
tangible book value per share | -91.40 - | -83.00 9.19% | -79.84 3.80% | -295.67 270.33% | -238.75 19.25% | -267.55 12.06% | -298.48 11.56% | -355.16 18.99% | -450.88 26.95% | -539.62 19.68% | -124.54 76.92% | |
working capital | -1.15B - | -1.26B 10.39% | -1.63B 28.72% | -6.27B 285.49% | -8.54B 36.08% | -9.37B 9.72% | -5.91B 36.85% | -5.97B 0.93% | -8.89B 48.97% | -8.05B 9.49% | -9.08B 12.85% |
All numbers in USD (except ratios and percentages)