When we look at how much money they make before expenses, they keep 0.459% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.173%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.085%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.031% return, is a testament to Charter Communications, Inc.'s adeptness in optimizing resource deployment. Charter Communications, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.417%. Furthermore, the proficiency of Charter Communications, Inc. in capital utilization is underscored by a remarkable 0.069% return on capital employed.
Stock Prices
Charter Communications, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $263.24, while its low point bottomed out at $253.91. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Charter Communications, Inc.'s stock market.
Liquidity Ratios
Analyzing CHTR liquidity ratios reveals its financial health of the firm.
The current ratio of 40.23% gauges short-term asset coverage for liabilities.
The quick ratio (33.54%) assesses immediate liquidity, while the cash ratio (6.05%) indicates cash reserves.
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Current Ratio
40.23%
Quick Ratio
33.54%
Cash Ratio
6.05%
Profitability Ratios
CHTR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.85% underscores its earnings before tax deductions.
The effective tax rate stands at 0.56%, revealing its tax efficiency.
The net income per EBT, 66.10%, and the EBT per EBIT, 74.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 17.26%, we grasp its operational profitability.
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Pretax Profit Margin
12.85%
Effective Tax Rate
0.56%
Net Income per EBT
66.10%
EBT per EBIT
74.49%
EBIT per Revenue
17.26%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.40, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
34
Operating Cycle
20.07
Days of Payables Outstanding
10
Cash Conversion Cycle
10
Receivables Turnover
18.19
Payables Turnover
34.77
Fixed Asset Turnover
1.35
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 99.11, and free cash flow per share, 22.47, depict cash generation on a per-share basis.
The cash per share value, 4.57, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
99.11
Free Cash Flow per Share
22.47
Cash per Share
4.57
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.23
Cash Flow Coverage Ratio
0.15
Capital Expenditure Coverage Ratio
1.29
Dividend Paid and Capex Coverage Ratio
1.29
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 66.17%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 8.25, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 89.19%, and total debt to capitalization, 89.19%, ratios shed light on its capital structure.
An interest coverage of 304.13 indicates its ability to manage interest expenses.
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Debt Ratio
66.17%
Debt Equity Ratio
8.25
Long Term Debt to Capitalization
89.19%
Total Debt to Capitalization
89.19%
Interest Coverage
304.13
Cash Flow to Debt Ratio
0.15
Company Equity Multiplier
12.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 365.98, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 30.54, reflects the portion of profit attributed to each share.
The book value per share, 74.30, represents the net asset value distributed per share, while the tangible book value per share, -563.58, excludes intangible assets.
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Revenue Per Share
365.98
Net Income Per Share
30.54
Book Value Per Share
74.30
Tangible Book Value Per Share
-563.58
Shareholders Equity Per Share
74.30
Interest Debt Per Share
690.08
Capex Per Share
-73.34
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.08%, indicates top-line expansion, while the gross profit growth, 17.54%, reveals profitability trends.
EBIT growth, 4.99%, and operating income growth, 4.99%, offer insights into operational profitability progression.
The net income growth, -9.85%, showcases bottom-line expansion, and the EPS growth, -2.43%, measures the growth in earnings per share.
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Revenue Growth
1.08%
Gross Profit Growth
17.54%
EBIT Growth
4.99%
Operating Income Growth
4.99%
Net Income Growth
-9.85%
EPS Growth
-2.43%
EPS Diluted Growth
-2.44%
Weighted Average Shares Growth
-7.61%
Weighted Average Shares Diluted Growth
-7.58%
Operating Cash Flow Growth
-3.30%
Free Cash Flow Growth
-42.81%
10-Year Revenue Growth per Share
313.64%
5-Year Revenue Growth per Share
94.89%
3-Year Revenue Growth per Share
54.71%
10-Year Operating CF Growth per Share
313.14%
5-Year Operating CF Growth per Share
91.01%
3-Year Operating CF Growth per Share
35.06%
10-Year Net Income Growth per Share
1765.66%
5-Year Net Income Growth per Share
476.95%
3-Year Net Income Growth per Share
92.72%
10-Year Shareholders Equity Growth per Share
4435.15%
5-Year Shareholders Equity Growth per Share
-52.42%
3-Year Shareholders Equity Growth per Share
-36.54%
Receivables Growth
1.51%
Asset Growth
1.85%
Book Value per Share Growth
31.59%
Debt Growth
0.18%
SGA Expenses Growth
15.87%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 155,062,238,511.84, captures the company's total value, considering both debt and equity.
Income quality, 2.74, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 67.13%, indicates the value of non-physical assets, and capex to operating cash flow, -75.82%, measures reinvestment capability.
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Enterprise Value
155,062,238,511.84
Income Quality
2.74
Intangibles to Total Assets
67.13%
Capex to Operating Cash Flow
-75.82%
Capex to Revenue
-20.04%
Capex to Depreciation
-125.84%
Stock-Based Compensation to Revenue
1.27%
Graham Number
225.96
Return on Tangible Assets
9.42%
Graham Net Net
-735.58
Working Capital
-9,082,000,000
Tangible Asset Value
-84,091,000,000
Net Current Asset Value
-128,343,000,000
Invested Capital
9
Average Receivables
2,943,000,000
Average Payables
941,500,000
Days Sales Outstanding
20
Days Payables Outstanding
11
ROIC
8.86%
ROE
0.41%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.21, and the price to book ratio, 3.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.74, and price to operating cash flows, 2.66, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.21
Price to Book Ratio
3.21
Price to Sales Ratio
0.70
Price Cash Flow Ratio
2.66
Price Earnings to Growth Ratio
-3.01
Enterprise Value Multiple
-4.30
Price Fair Value
3.21
Price to Operating Cash Flow Ratio
2.66
Price to Free Cash Flows Ratio
11.74
Price to Tangible Book Ratio
5.23
Enterprise Value to Sales
2.84
Enterprise Value Over EBITDA
7.51
EV to Operating Cash Flow
10.74
Earnings Yield
7.86%
Free Cash Flow Yield
6.02%
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