Statistics for Charter Communications (id:7092 CHTR)

Valuation metrics

Market cap

55.74B

Enterprise value

155.86B

Trailing P/E (ttm)

12.28

Forward P/E

10.96

PEG ratio

10.96

Price/Sales (ttm)

1.02

Price/Book (mrq)

3.95

Enterprise Value/Revenue

2.84

Enterprise Value/EBITDA

7.25

Overview

Shares outstanding

142.20M

Float

92.81M

Shares short

12.48M

% Held by insiders

0.37%

% Held by institutions

0.72%

Average volume (10 days)

1.91M

Average volume (90 days)

Price summary

52-Week low

236.08

52-Week high

415.27

52-Week change

-4.32%

Beta

1.04

50-Day moving average

337.67

200-Day moving average

309.47

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.52%

Operating margin

24.34%

Operational effectiveness

Return on assets

5.41%

Return on equity

32.96%

Income statement

Revenue (ttm)

380.74

Revenue per share (ttm)

380.74

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

24.86B

EBITDA

21.17B

Net income to common (ttm)

4.67B

Diluted EPS (ttm)

31.92

Quarterly earnings growth (yoy)

2.00%

Balance sheet

Total cash (mrq)

721.00M

Total cash per share (mrq)

5.07

Total debt (mrq)

96.31B

Total Debt/Equity (mrq)

533.47

Current ratio (mrq)

34.10%

Book value per share (mrq)

99.15

Cash flow

Cash flow statement

14.82B

Levered free cash flow (LFCF)

3.80B