YOLFTbeta
Charter Communications Inc

Charter Communications Inc

CHTR · NASDAQ · Communication Services / Telecom Services

138.39USD+5.73 (+4.32%)

Price History

Full chart

Market Stats

Previous Close132.66
Open133.14
Day Range133.13 – 139.77
52-Week Range101.11 – 254.11
Volume2.97M
Market Cap21.70B
P/E (TTM)11.39
Forward P/E2.52
EPS10.64
Dividend Yield0.00%
Beta0.73
50-Day Avg120.93
200-Day Avg163.12

About

Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet experience. It also offers wireline voice communications services using voice over internet protocol technology; Call Guard, an advanced caller ID and robocall blocking solution; video programming and video services, including access to an interactive programming guide with parental controls, video on demand and pay-per-view services; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services. In addition, the company provides advertising services on cable television networks, various streaming services, and advertising platforms for local, regional and national businesses. Further, it offers production and technical services for regional sports networks; owns and manages local news channels, including Spectrum News NY1® and Spectrum News SoCal; and delivers broadband connectivity solutions to apartments, single-family gated communities, off-campus student housing, senior residences, and RV parks. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Christopher L. Winfrey
  • Employees91.90K
  • Headquarters400 Washington Blvd., Stamford, CT, United States, 06902, USA
  • Websitehttps://corporate.charter.com

Leadership

  • Mr. Christopher L. WinfreyPresident, CEO & Director · b. 1976
  • Mr. Richard J. DiGeronimoPresident of Product & Technology · b. 1978
  • Mr. Jamal H. Haughton J.D.Executive VP, General Counsel & Corporate Secretary · b. 1976
  • Mr. R. Adam RayAdvisor · b. 1976
  • Mr. Kevin D. HowardEVP, Interim CFO, Chief Accounting Officer & Controller · b. 1970
  • Mr. Nicholas Simon JefferyChief Operating Officer · b. 1968
  • Mr. Jeffrey B. MurphySenior Vice President of Corporate Finance & Development · b. 1967
  • Mr. Jacob H. PerlmanExecutive VP and Chief Technology & Information Officer · b. 1978
  • Mr. Stefan AnningerVice President of Investor Relations
  • Ms. Cameron R. BlanchardExecutive Vice President of Communications · b. 1970

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.71M1.43B3.25B3.95B4.57B4.82B4.98B5.25B5.50B6.00B6.48B6.75B7.06B7.20B7.50B8.15B9.11B9.75B29.00B41.58B43.63B45.76B48.10B51.68B54.02B54.61B55.09B54.77B
Growth (%)-+10315.26%+127.50%+21.66%+15.50%+5.54%+3.28%+5.57%+4.76%+9.05%+7.95%+4.26%+4.50%+2.05%+4.16%+8.68%+11.69%+7.09%+197.34%+43.37%+4.94%+4.88%+5.10%+7.45%+4.53%+1.08%+0.88%-0.56%
Cost of Revenue--794.60M2.11B1.80B1.95B3.58B3.65B3.79B3.95B4.10B4.21B4.59B4.73B5.42B5.91B6.66B6.94B20.58B31.03B30.98B30.86B30.76B31.08B30.60B33.34B29.76B29.40B
Gross Profit13.71M1.43B2.45B1.84B2.76B2.87B1.40B1.39B1.71B2.05B2.38B2.54B2.47B2.47B2.08B2.24B2.44B2.81B8.42B10.55B12.65B14.90B17.34B20.61B23.42B21.27B25.32B25.37B
Gross Margin100.00%100.00%75.55%46.62%60.49%59.49%28.17%26.40%31.10%34.22%36.69%37.66%35.00%34.34%27.72%27.49%26.83%28.82%29.04%25.38%29.00%32.57%36.05%39.87%43.36%38.95%45.97%46.32%
Operating Expense16.30M1.56B3.43B3.04B7.05B2.35B1.00B1.01B1.17B1.29B1.40B1.39B1.42B1.43B1.15B1.29B1.41B1.54B4.98B6.10B7.20B8.29B8.87B9.75B11.18B8.77B12.08B12.03B
Operating Income-2.58M-135.01M-971.43M-1.20B-4.28B516.00M400.00M375.00M547.00M765.00M976.00M1.15B1.05B1.05B931.00M956.00M1.03B1.27B3.44B4.45B5.46B6.61B8.46B10.86B12.24B12.51B13.24B13.34B
Operating Margin-18.84%-9.45%-29.90%-30.25%-93.82%10.71%8.04%7.14%9.94%12.75%15.06%17.02%14.86%14.55%12.41%11.72%11.34%13.07%11.86%10.71%12.50%14.45%17.60%21.00%22.66%22.90%24.04%24.36%
EBITDA5.39M558.80M1.31B1.50B-2.89B1.97B-533.00M2.40B1.85B1.78B663.00M12.16B2.46B2.45B2.54B2.64B3.07B3.10B10.23B14.71B15.54B16.15B17.85B19.77B20.92B20.74B21.40B21.21B
EBITDA Margin39.33%39.12%40.32%37.94%-63.21%40.86%-10.71%45.60%33.68%29.64%10.23%180.04%34.83%33.95%33.81%32.39%33.66%31.78%35.26%35.37%35.62%35.30%37.12%38.25%38.73%37.98%38.86%38.72%
Net Income-2.00K-66.23M-828.65M-1.18B-2.51B-238.00M-4.34B-967.00M-1.37B-1.62B-2.45B11.37B-237.00M-369.00M-304.00M-169.00M-183.00M-271.00M3.52B9.89B1.23B1.67B3.22B4.65B5.05B4.56B5.08B4.99B
Net Income Margin-0.01%-4.64%-25.50%-29.79%-55.06%-4.94%-87.22%-18.41%-24.89%-26.92%-37.83%168.26%-3.36%-5.12%-4.05%-2.07%-2.01%-2.78%12.14%23.80%2.82%3.64%6.70%9.01%9.36%8.35%9.23%9.10%
R&D-------------00000000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.35M477.80M001.51B1.56B1.67B1.79B1.89B1.85B1.90B68.00M877.00M963.00M907.00M846.00M911.00M1.31B2.50B3.09B3.54B3.80B3.85B4.04B4.56B5.19B5.23B5.04B
Interest Expense % of Total Revenue17.16%33.45%0.00%0.00%32.98%32.31%33.55%34.05%34.28%30.84%29.37%1.01%12.42%13.37%12.09%10.37%10.00%13.39%8.62%7.43%8.11%8.30%8.00%7.81%8.43%9.50%9.49%9.21%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.34B18.97B23.04B24.96B22.38B21.36B17.67B16.43B15.10B14.67B13.88B16.66B15.71B15.61B15.60B17.30B24.55B39.32B149.07B146.62B146.13B148.19B144.21B142.49B144.52B147.19B150.02B154.21B
Total Liabilities4.33B15.96B15.83B18.12B21.32B20.85B21.43B21.16B21.13B22.36B24.18B14.74B14.23B15.20B15.45B17.14B24.40B39.36B98.70B99.09B101.86B109.38B113.92B124.33B131.97B132.47B130.31B133.69B
Total Equity830.00K3.01B3.12B2.86B41.00M-175.00M-4.41B-4.92B-6.22B-7.89B-10.51B1.92B1.48B409.00M149.00M151.00M146.00M-46.00M40.14B39.08B36.28B31.45B23.80B14.05B9.12B11.09B15.59B16.05B
Cash9.57M133.71M130.70M1.68M321.00M127.00M650.00M21.00M60.00M75.00M960.00M709.00M4.00M2.00M7.00M21.00M3.00M5.00M1.53B621.00M551.00M3.48B1.00B601.00M645.00M709.00M459.00M477.00M
Total Debt2.00B8.94B13.06B16.34B18.67B18.65B19.46B19.44B19.12B19.97B21.74B13.32B12.31B12.86B12.81B14.18B41.93B71.46B61.75B70.23B72.83B80.27B82.99B91.83B97.90B98.20B95.76B97.12B
Net Debt1.99B8.80B12.93B16.34B18.35B18.52B18.81B19.42B19.06B19.90B20.78B12.61B12.30B12.85B12.80B14.16B21.02B35.72B60.21B69.61B72.28B76.79B81.99B91.23B97.25B97.49B95.30B96.64B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.64M479.92M1.13B518.67M748.00M765.00M472.00M260.00M323.00M327.00M399.00M594.00M1.91B1.74B1.88B2.16B2.36B2.36B8.04B11.95B11.77B11.75B14.56B16.24B14.93B14.43B14.43B16.08B
Investing Cash Flow-13.67M-10.08B-3.75B-4.77B-2.36B-817.00M-243.00M-1.02B-65.00M-1.14B-1.21B-1.30B-1.17B-1.37B-1.74B-2.44B-9.30B-17.03B-11.51B-9.76B-10.39B-8.22B-8.16B-9.99B-10.72B-11.55B-10.84B-11.62B
Financing Cash Flow14.20M9.72B2.92B4.16B1.93B-142.00M294.00M136.00M-219.00M826.00M1.70B543.00M-1.46B-373.00M-134.00M299.00M6.93B14.68B5.00B-3.10B-1.23B-748.00M-8.95B-6.65B-4.17B-2.81B-3.79B-4.37B
Capital Expenditure13.67M741.51M2.83B3.03B2.22B854.00M967.00M1.09B1.15B1.24B1.20B108.00M1.20B1.34B1.71B2.42B2.19B1.81B33.53B7.87B9.60B7.14B7.96B7.55B8.82B10.94B11.27B11.66B
Free Cash Flow-6.03M-261.59M-1.69B-2.51B-1.47B-89.00M-495.00M-828.00M-822.00M-917.00M-803.00M486.00M710.00M394.00M163.00M-267.00M171.00M547.00M-25.49B4.08B2.17B4.61B6.61B8.68B6.10B3.49B3.16B4.42B
Dividends Paid-------------0000012.43B153.00M153.00M118.00M16.06B44.00M111.00M22.00M--
FCF to OCF-78.86%-54.51%-149.74%-483.61%-197.06%-11.63%-104.87%-318.46%-254.49%-280.43%-201.25%81.82%37.15%22.68%8.69%-12.37%7.25%23.19%-317.01%34.16%18.46%39.22%45.36%53.48%40.88%24.18%21.91%27.48%
Dividend Paid to FCF-------------0.00%0.00%0.00%0.00%0.00%-48.76%3.75%7.04%2.56%243.11%0.51%1.82%0.63%--

Earnings

Report DateMar 2, 2010May 6, 2010Aug 4, 2010Nov 3, 2010Mar 1, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 27, 2012May 8, 2012Aug 7, 2012Nov 6, 2012Feb 22, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 21, 2014Apr 28, 2014Jul 31, 2014Oct 29, 2014Feb 5, 2015May 1, 2015Aug 4, 2015Oct 29, 2015Feb 4, 2016Apr 28, 2016Aug 9, 2016Nov 3, 2016Feb 16, 2017May 2, 2017Jul 27, 2017Oct 26, 2017Feb 2, 2018Apr 27, 2018Jul 31, 2018Oct 26, 2018Jan 31, 2019Apr 30, 2019Jul 26, 2019Oct 25, 2019Jan 31, 2020May 1, 2020Jul 31, 2020Oct 30, 2020Jan 29, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Jan 28, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Jan 27, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 2, 2024Apr 26, 2024Jul 26, 2024Nov 1, 2024Jan 31, 2025Apr 25, 2025Jul 25, 2025Oct 31, 2025Jan 30, 2026Apr 24, 2026Jul 24, 2026Oct 30, 2026Nov 6, 2026
EPS Estimate-0.770.590.030.220.230.22-0.17-0.35-0.53-0.43-0.38-0.31-0.610.050.060.310.130.350.030.01-0.150.320.05-0.16-1.47-0.960.731.000.730.660.800.820.510.911.101.491.401.841.692.492.942.483.254.944.184.775.757.086.667.128.388.777.558.208.118.847.877.908.499.148.379.779.329.9310.089.9610.189.08
EPS Actual122.500.23-0.80-0.93-0.83-0.42-1.08-0.87-0.70-1.05-0.93-0.96-0.45-0.46-0.39-0.750.39-0.39-0.46-0.54-0.49-0.810.060.53-1.21-1.640.990.691.670.570.520.1934.560.701.151.441.291.111.391.743.281.983.634.135.964.115.296.508.936.908.807.387.696.658.058.257.077.558.498.8210.108.429.188.3410.349.1710.66-21.70
Surprise--70.13%-235.59%-3200.00%-477.27%-282.61%-590.91%-411.76%-100.00%-98.11%-116.28%-152.63%-45.16%24.59%-880.00%-1350.00%25.81%-400.00%-231.43%-1900.00%-5000.00%-440.00%-81.25%960.00%-656.25%-11.56%203.13%-5.48%67.00%-21.92%-21.21%-76.25%4114.63%37.25%26.37%30.91%-13.42%-20.71%-24.46%2.96%31.73%-32.65%46.37%27.08%20.65%-1.67%10.90%13.04%26.13%3.60%23.60%-11.93%-12.31%-11.92%-1.83%1.73%-20.02%-4.07%7.47%3.89%10.50%0.60%-6.04%-10.52%4.13%-9.03%7.03%-138.99%
Timing---------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap21.70B
Enterprise Value122.87B
Trailing P/E11.39
Forward P/E2.52
PEG Ratio0.66
Price / Sales0.39
Price / Book0.80
EPS10.64
Book Value95.96
Revenue (TTM)55.65B
Gross Profit (TTM)30.65B
EBITDA22.24B
Profit Margin2.50%
Operating Margin21.63%
Return on Equity7.02%
Return on Assets4.91%
Shares Outstanding114.45M
Shares Float110.57M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 21 analystsTarget 169.89
  • Strong Buy
    5
  • Hold
    10
  • Sell
    2
  • Strong Sell
    4

Ownership Breakdown

Institutions
93.83%
Insiders
3.10%
Retail / Other
3.07%

Top Institutional Holders

  • Dodge & Cox
    15.03M13.13%
  • Arnhold & S. Bleichroeder Advisers, LLC
    7.17M6.27%
  • BlackRock Inc
    7.07M6.18%
  • State Street Corp
    6.97M6.09%
  • Vanguard Capital Management, LLC
    5.34M4.67%
  • Vanguard Portfolio Management, LLC
    3.53M3.08%
  • The Goldman Sachs Group Inc
    2.79M2.44%
  • Amvescap Plc.
    2.78M2.43%
  • NORGES BANK
    2.45M2.14%
  • Geode Capital Management, LLC
    2.40M2.10%
  • UBS Group AG
    2.28M1.99%
  • AQR Capital Management LLC
    1.98M1.73%
  • Morgan Stanley - Brokerage Accounts
    1.83M1.60%

Top Fund Holders

  • Dodge & Cox Stock I
    9.79M8.55%
  • American Funds Invmt Co of Amer A
    3.77M3.29%
  • State Street® CommServSelSectSPDR®ETF
    3.53M3.08%
  • American Funds Growth Fd of Amer A
    3.49M3.05%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.46M3.02%
  • Vanguard 500 Index Investor
    2.93M2.56%
  • First Eagle Global A
    2.56M2.23%

Stock Splits

  • May 18, 2016113:125