NASDAQ:CHTR
Charter Communications, Inc.
- Stock
Last Close
263.93
10/05 20:00
Market Cap
55.78B
Beta: 1.10
Volume Today
1.77M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.37 21.32% | 0.25 33.13% | 0.19 21.58% | 0.28 45.76% | 0.30 5.29% | 0.31 3.42% | 0.33 8.00% | 0.36 8.75% | 0.37 3.06% | 0.37 0.75% | |
cash conversion cycle | 4.26 - | 2.87 32.71% | 2.83 1.29% | 9.14 223.03% | 4.18 54.31% | 4.57 9.35% | 6.67 46.08% | 6.21 6.86% | 8.77 41.16% | 9.17 4.52% | 8.40 8.39% | |
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% | 137.37 3,339.48% | |
company equity multiplier | 114.54 - | 168.15 46.81% | -854.70 608.29% | 3.71 100.43% | 3.75 1.02% | 4.03 7.35% | 4.71 17.02% | 6.06 28.54% | 10.14 67.42% | 15.85 56.27% | 13.28 16.22% | |
days of inventory outstanding | ||||||||||||
days of 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% | 11.42 8.06% | |
days of 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% | |
dividend yield | 0.21 - | 0.12 - | 0.00 - | |||||||||
ebit per revenue | 0.11 - | 0.11 6.01% | 0.11 7.13% | 0.12 1.29% | 0.10 14.64% | 0.12 21.17% | 0.14 18.90% | 0.17 22.83% | 0.20 16.55% | 0.22 8.72% | 0.23 3.87% | |
ebt per ebit | -0.05 - | 0.05 203.04% | -0.30 644.36% | 0.24 182.26% | 0.25 2.44% | 0.32 28.98% | 0.37 15.62% | 0.51 37.09% | 0.61 18.57% | 0.62 2.79% | 0.55 12.51% | |
effective tax rate | -2.45 - | 4.45 281.82% | 0.18 95.93% | -3.57 2,067.84% | -8.84 147.81% | 0.11 101.21% | 0.18 69.15% | 0.15 19.42% | 0.17 14.90% | 0.22 29.29% | 0.23 7.52% | |
enterprise value multiple | 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% | 7.51 3.58% | |
fixed asset turnover | 1.02 - | 1.09 6.46% | 1.17 7.45% | 0.88 24.72% | 1.23 39.45% | 1.24 1.24% | 1.28 3.24% | 1.40 9.15% | 1.51 7.60% | 1.50 0.49% | 1.38 7.82% | |
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% | 23.39 38.09% | |
gross profit margin | 0.34 - | 0.34 0.11% | 0.34 0.87% | 0.36 4.57% | 0.36 1.38% | 0.36 0.05% | 0.43 20.28% | 0.45 3.04% | 0.46 2.36% | 0.39 14.64% | 0.46 16.28% | |
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 7.80% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.99 - | 0.99 0.37% | 1.00 0.82% | 0.60 40.27% | 0.64 6.29% | 0.66 3.38% | 0.71 7.87% | 0.77 9.26% | 0.86 11.44% | 0.91 5.82% | 0.90 1.87% | |
net income per ebt | 3.45 - | -3.45 200.11% | 0.82 123.71% | 4.30 424.61% | 9.63 124.10% | 0.73 92.42% | 0.69 5.95% | 0.75 9.16% | 0.73 2.72% | 0.68 7.02% | 0.66 1.85% | |
net profit margin | -0.02 - | -0.02 3.05% | -0.03 38.28% | 0.12 537.08% | 0.24 95.96% | 0.03 88.15% | 0.04 29.30% | 0.07 83.80% | 0.09 34.42% | 0.09 3.91% | 0.08 10.82% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.11 - | 0.11 6.01% | 0.11 7.13% | 0.12 1.29% | 0.10 14.64% | 0.12 21.17% | 0.14 18.90% | 0.17 22.83% | 0.20 16.55% | 0.22 8.72% | 0.23 3.87% | |
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% | 31.96 7.46% | |
pretax profit margin | -0.01 - | 0.01 196.85% | -0.03 683.17% | 0.03 183.32% | 0.02 12.56% | 0.04 56.29% | 0.05 37.48% | 0.09 68.38% | 0.12 38.19% | 0.14 11.75% | 0.13 9.13% | |
price fair value | 83.48 - | 111.83 33.97% | -402.63 460.03% | 1.48 100.37% | 2.21 48.95% | 1.82 17.31% | 3.39 85.56% | 5.65 66.86% | 8.52 50.84% | 6.01 29.54% | 5.23 12.89% | |
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% | |
return on assets | -0.01 - | -0.01 23.72% | -0.01 7.53% | 0.02 442.77% | 0.07 185.63% | 0.01 87.53% | 0.01 33.73% | 0.02 98.50% | 0.03 46.18% | 0.03 7.09% | 0.03 11.49% | |
return on capital employed | 0.06 - | 0.04 27.49% | 0.03 29.60% | 0.02 19.38% | 0.03 25.96% | 0.04 28.58% | 0.05 23.08% | 0.06 30.50% | 0.08 29.37% | 0.09 11.56% | 0.09 3.80% | |
return on equity | -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% | |
total debt to capitalization | 0.99 - | 0.99 0.37% | 1.00 0.82% | 0.61 39.47% | 0.64 6.01% | 0.67 3.89% | 0.72 7.65% | 0.78 8.08% | 0.87 11.64% | 0.91 5.49% | 0.90 1.79% |
All numbers in USD (except ratios and percentages)