Company Financials

Charter Communications Financials

United States dollar

business Charter Communications Company Profile

Main Stock Listing

NASDAQ: CHTR

Market Capitalization $51.10 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.29
Forward PE 10.06
Price to Sales TTM $0.93
Price to Book MRQ $3.63
Enterprise to Revenue 2.75
Enterprise to EBITDA 7.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 8.52%
Operating Margin 24.34%
Return on Assets TTM 5.41%
Return on Equity TTM 32.97%

Income Statement

Revenue TTM $54,869,999,616
Revenue per Share TTM $380.74
Quarterly Revenue Growth 1.60%
Gross Profit TTM $21,717,000,192
EBITDA $21,172,000,000
Net Income to Common TTM $4,674,999,808
Diluted EPS TTM $31.89
Quarterly Earnings Growth YoY 2.00%

Balance Sheet

Total Cash MRQ $721,000,000
Total Cash per Share MRQ $5.07
Total Debt MRQ $
Total Debt to Equity MRQ 533.47
Current Ratio MRQ 0.34
Book Value per Share MRQ $99.15

Cash Flow

Operating Cash Flow TTM $14,824,999,936
Levered Free Cash Flow TTM $3,804,124,928

CHTR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 141,948,000
Float Shares 92,814,011
Avg 10 Volume 1,046,580
Avg 30 Volume None
Shares Short 11,010,182
Short Ratio 10.71
Short % of Shares 11.50%
% Held by Insiders 36.75%
% Held by Institutions 72.27%

Stock Price Summary

Beta 1.04
Fifty Two Week Low $236.08
Fifty Two Week High $415.27
Fifty Two Week Change -3.61%
Day 50 MA $370.79
Day 200 MA $326.82

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date