Last 7 days
4.0%
Last 30 days
-1.4%
Last 90 days
5.5%
Trailing 12 Months
-34.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 56.5B | 54.0B | -1.36% | -34.45% | 11.18 | 1.05 | 4.53% | 8.62% |
SIRI | 15.4B | 9.0B | -7.03% | -38.86% | 12.73 | 1.72 | 3.53% | -7.69% |
MID-CAP | ||||||||
NYT | 6.5B | 2.3B | 0.39% | -14.76% | 37.21 | 2.8 | 11.25% | -20.94% |
NXST | 6.4B | 5.2B | -5.92% | -2.26% | 6.54 | 1.22 | 12.10% | 16.37% |
DISH | 4.9B | 16.7B | -16.55% | -70.52% | 2.09 | 0.3 | -6.72% | -3.38% |
CABO | 4.0B | 1.7B | 2.43% | -52.06% | 17.29 | 2.37 | 6.24% | -19.77% |
SMALL-CAP | ||||||||
ATUS | 1.6B | 9.6B | -18.76% | -72.60% | 7.97 | 0.16 | -4.39% | -80.35% |
SBGI | 1.2B | 3.9B | 9.16% | -38.76% | 0.45 | 0.31 | -35.94% | 740.58% |
WOW | 918.6M | 704.9M | -2.12% | -39.05% | -367.45 | 1.3 | -2.87% | -100.32% |
AMCX | 760.1M | 3.1B | -23.20% | -56.73% | 100.1 | 0.25 | 0.62% | -96.97% |
IHRT | 580.9M | 3.9B | -29.86% | -79.40% | -2.2 | 0.15 | 9.95% | -66.25% |
EVC | 513.9M | 893.8M | -7.77% | -5.12% | 22.05 | 0.58 | 28.05% | -53.48% |
UONE | 352.0M | 483.5M | 9.58% | 20.80% | 8.34 | 0.73 | 14.03% | -27.43% |
HMTV | 285.9K | 210.6M | 0.14% | -39.92% | -0.01 | 0 | 22.38% | -179.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.9% | 54,022 | 53,560 | 53,156 | 52,360 | 51,682 |
Operating Expenses | 1.1% | 32,876 | 32,505 | 32,216 | 31,905 | 31,482 |
Costs and Expenses | 0.9% | 42,060 | 41,682 | 41,275 | 41,131 | 41,156 |
EBITDA | -4.3% | 11,809 | 12,344 | 12,608 | 12,069 | 11,696 |
EBITDA Margin | -5.2% | 0.22* | 0.23* | 0.24* | 0.23* | 0.23* |
Earnings Before Taxes | -3.3% | 7,462 | 7,716 | 7,743 | 6,985 | 6,388 |
EBT Margin | -4.1% | 0.14* | 0.14* | 0.15* | 0.13* | 0.12* |
Interest Expenses | -4.4% | -4,556 | -4,363 | -4,219 | -4,114 | -4,037 |
Net Income | -14.2% | 5,055 | 5,892 | 5,924 | 5,374 | 4,654 |
Net Income Margin | -14.9% | 0.09* | 0.11* | 0.10* | 0.10* | 0.09* |
Free Cahsflow | -18.8% | 5,549 | 6,836 | 7,887 | 8,464 | 8,604 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 144,523 | 143,669 | 143,258 | 143,948 | 142,491 |
Current Assets | 7.0% | 4,017 | 3,754 | 3,738 | 5,516 | 3,566 |
Cash Equivalents | 34.4% | 645 | 480 | 483 | 2,431 | 601 |
Net PPE | 3.0% | 36,039 | 35,005 | 34,472 | 34,173 | 34,310 |
Goodwill | 0% | 29,563 | 29,563 | 29,563 | 29,563 | 29,562 |
Current Liabilities | 4.1% | 12,065 | 11,595 | 11,395 | 13,929 | 12,458 |
LT Debt, Current | -0.8% | 1,510 | 1,522 | 1,533 | 4,543 | 2,997 |
LT Debt, Non Current | 0.6% | 96,093 | 95,510 | 94,468 | 90,679 | 88,564 |
Shareholder's Equity | 2.6% | 9,119 | 8,889 | 13,513 | 15,944 | 14,050 |
Retained Earnings | -68.1% | -14,821 | -8,816 | -10,001 | -11,472 | -12,675 |
Additional Paid-In Capital | -11.2% | 23,940 | 26,950 | 26,900 | 26,865 | 26,725 |
Accumulated Depreciation | 2.1% | 36,164 | 35,414 | 34,676 | 34,897 | 34,253 |
Shares Outstanding | -3.7% | 158 | 164 | 171 | - | - |
Minority Interest | -0.9% | 3,430 | 3,461 | 3,634 | 3,884 | 4,106 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.9% | 14,925 | 15,364 | 15,870 | 16,135 | 16,239 |
Share Based Compensation | 2.6% | 470 | 458 | 447 | 443 | 430 |
Cashflow From Investing | -9.3% | -9,114 | -8,338 | -7,864 | -7,585 | -7,754 |
Cashflow From Financing | 17.8% | -5,767 | -7,012 | -9,234 | -6,891 | -8,885 |
Buy Backs | -25.8% | 10,277 | 13,842 | 15,283 | 15,112 | 15,431 |
63.5%
55.8%
18.9%
Y-axis is the maximum loss one would have experienced if Charter Communications was unfortunately bought at previous high price.
13.2%
8.4%
2.8%
-6.4%
FIve years rolling returns for Charter Communications.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | new | - | 1,209,000 | 1,209,000 | 0.82% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -4.99 | 640,655 | 10,959,700 | 0.09% |
2023-03-17 | American Portfolios Advisors | reduced | -8.84 | -62,976 | 90,702 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 7.44 | 6,418,280 | 38,356,300 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 27.25 | 392,000 | 1,322,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -5.93 | 41,037 | 845,037 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 10,173 | 10,173 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 2,841 | 29,841 | 0.02% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 2,313,000 | 2,313,000 | 0.62% |
2023-02-28 | Voya Investment Management LLC | added | 0.82 | 3,180,750 | 28,210,700 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 21, 2023 | advance/newhouse partnership | - | 20,988,631 | SC 13D/A | |
Feb 14, 2023 | dodge & cox | 5.4% | 8,471,513 | SC 13G | |
Feb 14, 2023 | tci fund management ltd | 0% | 0 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 5.0% | 7,719,472 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.52% | 8,595,171 | SC 13G/A | |
Mar 03, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
Mar 01, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
Feb 23, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
Feb 15, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
Feb 14, 2022 | tci fund management ltd | 5.67% | 9,800,605 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 438.63 22.66% | 620.07 73.39% | 824.81 130.65% | 2368.24 562.24% | 3943.99 1002.87% |
Current Inflation | 317.04 -11.34% | 415.60 16.22% | 559.83 56.55% | 995.42 178.35% | 1621.32 353.38% |
Very High Inflation | 348.85 -2.45% | 469.71 31.35% | 597.38 67.05% | 1637.41 357.88% | 2662.19 644.44% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 29, 2023 | 8-K | Current Report | |
Mar 29, 2023 | PX14A6G | PX14A6G | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 16, 2023 | ARS | ARS | |
Mar 16, 2023 | DEF 14A | DEF 14A | |
Mar 16, 2023 | DEFA14A | DEFA14A | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-22 | Rutledge Thomas | sold | -5,754,680 | 383 | -15,000 | executive chairman |
2023-01-31 | Miron Steven A | bought | 960,875 | 384 | 2,500 | - |
2023-01-20 | Howard Kevin D | gifted | - | - | -127 | evp/cao/controller |
2023-01-18 | Liberty Broadband Corp | back to issuer | -41,515,100 | 345 | -120,149 | - |
2023-01-17 | DiGeronimo Richard J | sold (taxes) | -144,284 | 386 | -373 | president-product & technology |
2023-01-17 | Ellen David | sold (taxes) | -234,800 | 386 | -607 | senior executive vicepresident |
2023-01-17 | DiGeronimo Richard J | acquired | - | - | 781 | president-product & technology |
2023-01-17 | Dykhouse Richard R | acquired | - | - | 586 | evp/gen counsel/corp secretary |
2023-01-17 | Ellen David | acquired | - | - | 1,465 | senior executive vicepresident |
2023-01-17 | Howard Kevin D | sold (taxes) | -26,303 | 386 | -68.00 | evp/cao/controller |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
REVENUES | $ 54,022 | $ 51,682 | $ 48,097 |
COSTS AND EXPENSES: | |||
Operating costs and expenses (exclusive of items shown separately below) | 32,876 | 31,482 | 29,930 |
Depreciation and amortization | 8,903 | 9,345 | 9,704 |
Other operating expenses, net | 281 | 329 | 58 |
Total costs and expenses | 42,060 | 41,156 | 39,692 |
Income from operations | 11,962 | 10,526 | 8,405 |
OTHER INCOME (EXPENSES): | |||
Interest expense, net | (4,556) | (4,037) | (3,848) |
Other income (expenses), net | 56 | (101) | (255) |
Total other income (expenses), net | (4,500) | (4,138) | (4,103) |
Income before income taxes | 7,462 | 6,388 | 4,302 |
Income tax expense | (1,613) | (1,068) | (626) |
Consolidated net income | 5,849 | 5,320 | 3,676 |
Less: Net income attributable to noncontrolling interests | (794) | (666) | (454) |
Net income attributable to Charter shareholders | $ 5,055 | $ 4,654 | $ 3,222 |
EARNINGS PER COMMON SHARE ATTRIBUTABLE TO CHARTER SHAREHOLDERS: | |||
Basic (in dollars per share) | $ 31.30 | $ 25.34 | $ 15.85 |
Diluted (in dollars per share) | $ 30.74 | $ 24.47 | $ 15.40 |
Weighted average common shares outstanding, basic | 161,501,355 | 183,669,369 | 203,316,483 |
Weighted average common shares outstanding, diluted | 164,433,596 | 193,042,948 | 209,273,247 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 645 | $ 601 |
Accounts receivable, less allowance for doubtful accounts of $219 and $157, respectively | 2,921 | 2,579 |
Prepaid expenses and other current assets | 451 | 386 |
Total current assets | 4,017 | 3,566 |
INVESTMENT IN CABLE PROPERTIES: | ||
Property, plant and equipment, net of accumulated depreciation of $36,164 and $34,253, respectively | 36,039 | 34,310 |
Customer relationships, net | 2,772 | 4,060 |
Franchises | 67,363 | 67,346 |
Goodwill | 29,563 | 29,562 |
Total investment in cable properties, net | 135,737 | 135,278 |
OTHER NONCURRENT ASSETS | 4,769 | 3,647 |
Total assets | 144,523 | 142,491 |
CURRENT LIABILITIES: | ||
Accounts payable and accrued liabilities | 10,555 | 9,461 |
Current portion of long-term debt | 1,510 | 2,997 |
Total current liabilities | 12,065 | 12,458 |
LONG-TERM DEBT | 96,093 | 88,564 |
DEFERRED INCOME TAXES | 19,058 | 19,096 |
OTHER LONG-TERM LIABILITIES | 4,758 | 4,217 |
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 23,940 | 26,725 |
Accumulated deficit | (14,821) | (12,675) |
Total Charter shareholders’ equity | 9,119 | 14,050 |
Noncontrolling interests | 3,430 | 4,106 |
Total shareholders’ equity | 12,549 | 18,156 |
Total liabilities and shareholders’ equity | 144,523 | 142,491 |
Class A Common Stock | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Common stock | $ 0 | $ 0 |