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Dynamic quotes 
OFFON

CHARTER COMMUNICATIONS, INC.

(CHTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 65 235104 186132 227134 361--
Entreprise Value (EV)1 137 511179 781213 981223 288228 640233 992
P/E ratio 54,6x65,1x43,0x34,3x24,4x18,9x
Yield ------
Capitalization / Revenue 1,50x2,28x2,75x2,61x2,47x2,37x
EV / Revenue 3,15x3,93x4,45x4,34x4,21x4,13x
EV / EBITDA 8,56x10,7x11,6x11,1x10,5x10,0x
Price to Book 1,82x3,24x5,38x8,04x10,9x11,4x
Nbr of stocks (in thousands) 228 918214 780199 875183 822--
Reference price (USD) 285485662731731731
Announcement Date 01/31/201901/31/202001/29/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 43 63445 76448 09751 44654 31456 616
EBITDA1 16 05916 85518 51820 18521 87523 357
Operating profit (EBIT)1 5 2216 5118 40510 07211 91113 643
Operating Margin 12,0%14,2%17,5%19,6%21,9%24,1%
Pre-Tax Profit (EBT)1 1 6862 4314 3025 9297 7689 442
Net income1 1 2301 6683 2224 2715 5036 657
Net margin 2,82%3,64%6,70%8,30%10,1%11,8%
EPS2 5,227,4515,421,330,038,7
Dividend per Share2 ------
Announcement Date 01/31/201901/31/202001/29/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 12 62412 52212 80212 93513 18613 240
EBITDA1 4 9944 9455 0205 0345 2365 289
Operating profit (EBIT)1 2 4622 0682 5752 5782 7512 718
Operating Margin 19,5%16,5%20,1%19,9%20,9%20,5%
Pre-Tax Profit (EBT)1 1 6551 1371 4391 5651 7321 726
Net income1 1 2468071 0201 1241 2521 237
Net margin 9,87%6,44%7,97%8,69%9,49%9,34%
EPS2 6,054,115,295,716,306,47
Dividend per Share ------
Announcement Date 01/29/202104/30/202107/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 72 27675 59581 75488 92794 27899 630
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,50x4,49x4,41x4,41x4,31x4,27x
Free Cash Flow1 2 1724 5537 0707 7657 7718 144
ROE (Net Profit / Equities) 3,26%4,93%11,7%22,0%49,9%66,6%
Shareholders' equity1 37 68433 86527 62519 42511 0239 989
ROA (Net Profit / Asset) 0,84%1,13%2,20%3,22%4,34%4,83%
Assets1 146 376147 159146 195132 434126 921137 702
Book Value Per Share2 15615012390,966,964,1
Cash Flow per Share2 50,052,569,680,785,397,1
Capex1 9 1257 1957 4157 8068 1548 342
Capex / Sales 20,9%15,7%15,4%15,2%15,0%14,7%
Announcement Date 01/31/201901/31/202001/29/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 134 361 165 031
Net sales (USD) 48 097 000 000
Number of employees 96 100
Sales / Employee (USD) 500 489
Free-Float 63,5%
Free-Float capitalization (USD) 85 265 290 711
Avg. Exchange 20 sessions (USD) 656 831 387
Average Daily Capital Traded 0,49%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA