Charter Communications, Inc. logo CHTR - Charter Communications, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 25
SELL 4
STRONG
SELL 0
| PRICE TARGET: $259.25 DETAILS
HIGH: $437.00
LOW: $160.00
MEDIAN: $217.50
CONSENSUS: $259.25
UPSIDE: 78.61%

Profitability Ratios

Ratio Value
GP Margin 46.3%
EBIT Margin 22.8%
EBITDA Margin 38.7%
Operating Margin 24.3%
Pretax Margin 13.6%
Cont. Ops Margin 10.5%
Net Margin 9.1%
Bottom Line Margin 9.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.39
Quick Ratio 0.39
Solvency Ratio 0.102
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
5.66
Hist. avg: 22.7
Peers avg: 24.9
PEG Ratio 1.47
Forward PEG 1.47
Price/Book 1.76
Price/Sales 0.52
Price/FCF 6.39
Price/Op Cash Flow 1.75

Debt Ratios

Ratio Value
Debt/Assets 0.6298
Debt/Equity 6.0496
Debt/Capital 0.8581
Long-Term Debt/Capital 0.8560
Financial Leverage 9.61

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.29
Operating Cash Flow Ratio 1.208
Operating Cash Flow/Sales 29.4%
Free Cash Flow/Operating Cash Flow 27.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.91
Interest Coverage 2.6426
Short-Term Operating Cash Flow Coverage 9.64
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 1.38
Dividend + Capital Expenditure Coverage 1.38

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 405.27
EPS 36.898
Debt/Share 755.8951
Cash/Share 3.53
Book Value/Share 151.82
Tangible BV/Share -570.47
Equity/Share 118.78
Operating Cash Flow/Share 118.952
Capital Expenditure/Share 86.264
FCF/Share 32.688

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.669
Earnings Before Tax/EBIT 0.560
Price/Fair Value 1.76
Debt/Market Cap 3.4423
Effective Tax Rate 22.7%
Enterprise Value Multiple 5.89