Charter Communications Inc

Chart & Performance

D1W1MN

P/E

10.96

P/S

0.92

EPS

32.05

Div Yield, %

0.00%

Shrs. gr., 5y

-8.39%

Rev. gr., 5y

4.59%

Revenues

54.61b

+1.08%

Net income

4.56b

-9.85%

CFO

14.43b

-3.30%

Earnings

Jan 31, 2025

Profile

Charter Communications, Inc. engages in the provision of broadband communications services. The company is headquartered in Stamford, Connecticut and currently employs 98,000 full-time employees. The firm is a cable operator in the United States and a broadband communications services company. The firm operates in cable services segment. As of December 31, 2016, the Company was engaged in providing video, Internet and voice services to approximately 26.2 million residential and business customers. In addition, it sells video and online advertising inventory to local, regional and national advertising customers and fiber-delivered communications and managed information technology (IT) solutions to enterprise customers. The firm also owns and operates regional sports networks and local sports, news and lifestyle channels and sells security and home management services to the residential marketplace. The firm offers its customers subscription-based video services, including video on demand (VOD), high definition (HD) television, and digital video recorder (DVR) service), Internet services and voice services.

URL

https://corporate.charter.com/

IPO date

Dec 02, 2009

Employees

95,100

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	54,607,000 1.08%	54,022,000 4.53%	51,682,000 7.45%
Cost of revenue	37,058,000	35,961,000	31,482,000
Unusual Expense (Income)
NOPBT	17,549,000	18,061,000	20,200,000
NOPBT Margin	32.14%	33.43%	39.09%
Operating Taxes	1,593,000	1,613,000	1,068,000
Tax Rate	9.08%	8.93%	5.29%
NOPAT	15,956,000	16,448,000	19,132,000
Net income	4,557,000 -9.85%	5,055,000 8.62%	4,654,000 44.44%
Dividends
Dividend yield
Proceeds from repurchase of equity	(3,215,000)	(10,272,000)	(15,387,000)
BB yield	5.44%	18.42%	12.23%
Debt
Debt current	2,000,000	1,510,000	2,997,000
Long-term debt	98,033,000	96,388,000	88,833,000
Deferred revenue		570,000	29,000
Other long-term liabilities	22,356,000	4,188,000	4,188,000
Net debt	98,491,000	96,098,000	110,325,000
Cash flow
Cash from operating activities	14,433,000	14,925,000	16,239,000
CAPEX	(11,115,000)	(8,823,000)	(7,555,000)
Cash from investing activities	(11,127,000)	(9,114,000)	(7,754,000)
Cash from financing activities	(3,242,000)	(5,767,000)	(8,885,000)
FCF	12,338,000	15,362,000	20,113,000
Balance
Cash	709,000	645,000	601,000
Long term investments	833,000	1,155,000	(19,096,000)
Excess cash
Stockholders' equity	(8,628,000)	(11,391,000)	(8,569,000)
Invested Capital	144,607,000	125,634,000	121,911,000
ROIC	11.81%	13.29%	16.04%
ROCE	12.91%	13.55%	15.25%
EV
Common stock shares outstanding	151,966	164,434	193,043
Price	388.68 14.62%	339.10 -47.99%	651.97 -1.45%
Market cap	59,066,267 5.93%	55,759,432 -55.70%	125,858,211 -9.09%
EV	161,189,267	155,287,432	240,289,211
EBITDA	26,245,000	26,964,000	29,545,000
EV/EBITDA	6.14	5.76	8.13
Interest	5,188,000	4,556,000	4,037,000
Interest/NOPBT	29.56%	25.23%	19.99%