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XNAS
CHTR
Market cap55bUSD
May 05, Last price  
394.24USD
1D
2.40%
1Q
15.86%
Jan 2017
36.93%
IPO
995.11%
Name

Charter Communications Inc

Chart & Performance

D1W1MN
P/E
10.89
P/S
1.00
EPS
36.21
Div Yield, %
—
Shrs. gr., 5y
-8.27%
Rev. gr., 5y
3.78%
Revenues
55.09b
+0.88%
5,254,000,0005,504,000,0006,002,000,0006,479,000,0006,755,000,0007,059,000,0007,204,000,0007,504,000,0008,155,000,0009,108,000,0009,754,000,00029,003,000,00041,581,000,00043,634,000,00045,764,000,00048,097,000,00051,682,000,00054,022,000,00054,607,000,00055,085,000,000
Net income
5.08b
+11.54%
-967,000,000-1,370,000,000-1,616,000,000-2,451,000,00011,366,000,000-237,000,000-369,000,000-304,000,000-169,000,000-183,000,000-271,000,0003,522,000,0009,895,000,0001,230,000,0001,668,000,0003,222,000,0004,654,000,0005,055,000,0004,557,000,0005,083,000,000
CFO
14.43b
-0.02%
260,000,000323,000,000327,000,000399,000,000594,000,0001,911,000,0001,737,000,0001,876,000,0002,158,000,0002,359,000,0002,359,000,0008,041,000,00011,954,000,00011,767,000,00011,748,000,00014,562,000,00016,239,000,00014,925,000,00014,433,000,00014,430,000,000
Earnings
Jul 24, 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
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
55,085,000
0.88%
54,607,000
1.08%
54,022,000
4.53%
Cost of revenue
28,673,000
37,058,000
35,961,000
Unusual Expense (Income)
NOPBT
26,412,000
17,549,000
18,061,000
NOPBT Margin
47.95%
32.14%
33.43%
Operating Taxes
1,649,000
1,593,000
1,613,000
Tax Rate
6.24%
9.08%
8.93%
NOPAT
24,763,000
15,956,000
16,448,000
Net income
5,083,000
11.54%
4,557,000
-9.85%
5,055,000
8.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,213,000)
(3,215,000)
(10,272,000)
BB yield
2.43%
5.44%
18.42%
Debt
Debt current
1,799,000
2,000,000
1,510,000
Long-term debt
92,134,000
98,033,000
96,388,000
Deferred revenue
570,000
Other long-term liabilities
5,848,000
22,356,000
4,188,000
Net debt
93,474,000
98,491,000
96,098,000
Cash flow
Cash from operating activities
14,430,000
14,433,000
14,925,000
CAPEX
(11,269,000)
(11,115,000)
(8,823,000)
Cash from investing activities
(10,654,000)
(11,127,000)
(9,114,000)
Cash from financing activities
(3,979,000)
(3,242,000)
(5,767,000)
FCF
21,774,000
12,338,000
15,362,000
Balance
Cash
459,000
709,000
645,000
Long term investments
833,000
1,155,000
Excess cash
Stockholders' equity
(3,630,000)
(8,628,000)
(11,391,000)
Invested Capital
123,118,000
144,607,000
125,634,000
ROIC
18.50%
11.81%
13.29%
ROCE
19.09%
12.91%
13.55%
EV
Common stock shares outstanding
145,364
151,966
164,434
Price
342.77
-11.81%
388.68
14.62%
339.10
-47.99%
Market cap
49,826,340
-15.64%
59,066,267
5.93%
55,759,432
-55.70%
EV
147,420,340
161,189,267
155,287,432
EBITDA
35,085,000
26,245,000
26,964,000
EV/EBITDA
4.20
6.14
5.76
Interest
5,229,000
5,188,000
4,556,000
Interest/NOPBT
19.80%
29.56%
25.23%