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CHTR

392.69USD+3.53(+0.91%)Delayed

Charter Communications Inc

Market Summary

USD392.69+3.53Delayed
0.91%

CHTR Alerts

CHTR Stock Price

RSI Chart

Valuation

Market Cap

60.4B

Price/Earnings

11.05

Price/Sales

1.13

Price/Cashflow

3.93

MarketCap/EBT

7.83

Price/Sales

Profitability

EBT Margin

14.41%

Return on Equity

44.28%

Return on Assets

3.81%

Fundamentals

Revenue

Revenue (TTM)

53.6B

Revenue Y/Y

3.07%

Revenue Q/Q

-0.35%

Earnings

Earnings (TTM)

5.5B

Earnings Y/Y

-2.63%

Earnings Q/Q

-19.44%

Price Action

52 Week Range

297.66693.09
(Low)(High)

Last 7 days

0.7%

Last 30 days

13.1%

Last 90 days

-3.5%

Trailing 12 Months

-41.4%

Financial Health

Current Ratio

0.32

Investor Care

Buy Backs (1Y)

11.76%

Diluted EPS (TTM)

31.77

Peers (Alternatives to Charter Communications)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.4B
53.6B
13.09% -41.42%
11.05
1.13
4.83% 27.48%
24.0B
9.0B
3.19% 5.06%
19.02
2.69
4.60% 266.98%
MID-CAP
8.2B
17.1B
6.94% -50.11%
3.85
0.47
-5.05% -18.93%
7.3B
5.0B
-5.92% -2.26%
7.97
1.5
4.00% 10.37%
5.2B
1.7B
-9.57% -60.18%
14.39
3
13.45% 12.88%
4.9B
2.2B
13.17% -24.21%
25.44
2.21
12.31% 8.07%
3.0B
9.8B
-31.63% -74.39%
3.69
0.3
-3.02% -40.20%
SMALL-CAP
1.3B
4.4B
1.67% -26.15%
0.51
0.25
-27.97% 1666.20%
1.3B
3.6B
0.13% -59.29%
15.74
0.35
17.85% 126.64%
1.2B
713.0M
-24.57% -49.58%
1.6
1.7
-38.09% 2123.46%
978.7M
2.9B
-11.55% -48.08%
3.1
0.32
-3.88% -11.86%
394.2M
893.8M
15.82% -24.62%
14.03
0.46
28.05% -39.97%
308.4M
483.5M
-10.09% 7.26%
5.94
0.65
14.03% -27.43%
285.9K
210.6M
0.14% -39.92%
-0.01
0
22.38% -179.02%

Financials for Charter Communications

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.8%53,56053,15652,36051,68251,094
Operating Expenses0.9%32,50532,21631,90531,48231,269
Earnings Before Taxes-0.3%7,7167,7436,9856,3885,985
Net Income-0.6%5,4695,5015,0504,6544,290
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%143,669143,258143,948142,491142,495
  Current Assets0.4%3,7543,7385,5163,5663,498
    Cash Equivalents-0.6%4804832,431601466
  Net PPE1.5%35,00534,47234,17334,31034,179
  Goodwill0%29,56329,56329,56329,56229,554
  Current Liabilities1.8%11,59511,39513,92912,45812,237
    LT Debt, Current-0.7%1,5221,5334,5432,9972,996
    LT Debt, Non Current1.1%95,51094,46890,67988,56485,376
Shareholder's Equity25.0%12,3509,87912,06014,05017,030
  Retained Earnings11.8%-8,816.00-10,001.00-11,472.00-12,675.00-2,151.00
  Additional Paid-In Capital0.1%26,90026,86526,72530,015-
Accumulated Depreciation2.1%35,41434,67634,89734,25333,340
Shares Outstanding-3.9%164171182--
Minority Interest-4.8%3,4613,6343,8844,1064,496
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.2%15,36415,87016,13516,23916,162
  Share Based Compensation2.5%458447443430420
Cashflow From Investing-6.0%-8,338.00-7,864.00-7,585.00-7,754.00-8,332.00
Cashflow From Financing24.1%-7,012.00-9,234.00-6,891.00-8,885.00-8,650.00
  Buy Backs-9.4%13,84215,28315,11215,43115,183

Risks

What is the probability of a big loss on CHTR?

58.9%


Probability that Charter Communications stock will be more than 20% underwater in next one year

49.2%


Probability that Charter Communications stock will be more than 30% underwater in next one year.

12.3%


Probability that Charter Communications stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CHTR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Charter Communications was unfortunately bought at previous high price.

Returns

Cumulative Returns on CHTR

18.8%


10-Year Cumulative Returns

11.4%


7-Year Cumulative Returns

3.2%


5-Year Cumulative Returns

-5.8%


3-Year Cumulative Returns

What are the long-term rolling returns for CHTR?

FIve years rolling returns for Charter Communications.

Which funds bought or sold CHTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
12.16
-682,000
1,810,000
0.07%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-2,154
3,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
10,553,000
10,553,000
0.12%
2022-11-22
CVA Family Office, LLC
ADDED
116.67
23,000
79,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
18,000
18,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.95
-36,093,000
59,361,000
0.10%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-1,000
1,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
5.14
-1,687,000
3,597,000
0.11%
2022-11-18
Cladis Investment Advisory, LLC
SOLD OFF
-100
-229,000
-
-%
2022-11-18
National Pension Service
ADDED
2.01
-29,917,000
63,740,000
0.13%

1–10 of 43

Latest Funds Activity

Are funds buying CHTR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CHTR

Charter Communications News

Yahoo Finance

Is Now An Opportune Moment To Examine Elevance Health Inc. (NYSE:ELV)?.7 hours ago

CHTR Fair Value

Charter Communications fair value in different scenarios

The table shows the Fair Value estimates for Charter Communications for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

438.63

11.70%

620.07

57.90%

824.81

110.04%

2368.24

503.08%

3943.99

904.35%

Current Inflation

398.17

1.40%

551.25

40.38%

719.38

83.19%

2027.21

416.24%

3342.70

751.23%

Very High Inflation

348.85

-11.16%

469.71

19.61%

597.38

52.13%

1637.41

316.97%

2662.19

577.94%

Historical Charter Communications Fair Value Estimates


Recent SEC filings of Charter Communications

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 28, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 17, 2022
UPLOAD
UPLOAD
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for CHTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Liberty Broadband Corp
GIVEN BACK TO IS
-184,905,000
318.75
-580,093
-
2022-11-01
Zinterhofer Eric Louis
BOUGHT
10,174,600
374.039
27,202
-
2022-10-18
Liberty Broadband Corp
GIVEN BACK TO IS
-182,535,000
389.71
-468,388
-
2022-09-16
Liberty Broadband Corp
GIVEN BACK TO IS
-218,996,000
454.96
-481,352
-
2022-08-15
DiGeronimo Richard J
ACQUIRED
-
-
198
Chief Product and Tech Officer
2022-08-15
DiGeronimo Richard J
SOLD (Taxes)
-43,329.6
476.15
-91
Chief Product and Tech Officer
2022-08-15
Liberty Broadband Corp
GIVEN BACK TO IS
-214,163,000
466.2
-459,381
-
2022-07-18
Liberty Broadband Corp
GIVEN BACK TO IS
-363,106,000
463.26
-783,807
-
2022-06-15
Liberty Broadband Corp
GIVEN BACK TO IS
-318,185,000
464.32
-685,270
-
2022-05-17
Hargis Jonathan
SOLD
-1,375,350
458.449
-3,000
EVP/Chief Marketing Officer

1–10 of 50

Thomas M. Rutledge
65535
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

CHTR Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
REVENUES$ 13,550$ 13,146$ 40,348$ 38,470
COSTS AND EXPENSES:    
Operating costs and expenses (exclusive of items shown separately below)8,2477,95824,57423,551
Depreciation and amortization2,1772,2706,7117,065
Other operating (income) expenses, net202(9)141284
Total costs and expenses10,62610,21931,42630,900
Income from operations2,9242,9278,9227,570
OTHER INCOME (EXPENSES):    
Interest expense, net(1,160)(1,016)(3,329)(3,003)
Other income (expenses), net(37)(157)65(237)
Total other income (expenses), net(1,197)(1,173)(3,264)(3,240)
Income before income taxes1,7271,7545,6584,330
Income tax expense(360)(347)(1,194)(844)
Consolidated net income1,3671,4074,4643,486
Less: Net income attributable to noncontrolling interests(182)(190)(605)(442)
Net income attributable to Charter shareholders$ 1,185$ 1,217$ 3,859$ 3,044
EARNINGS PER COMMON SHARE ATTRIBUTABLE TO CHARTER SHAREHOLDERS:    
Basic (dollars per share)$ 7.51$ 6.69$ 23.51$ 16.33
Diluted (dollars per share)$ 7.38$ 6.50$ 23.06$ 15.78
Weighted average common shares outstanding, basic (shares)157,971,109181,925,180164,189,703186,380,681
Weighted average common shares outstanding, diluted (shares)160,638,186187,166,071167,351,777197,316,667

CHTR Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 480$ 601
Accounts receivable, less allowance for doubtful accounts of $230 and $157, respectively2,8412,579
Prepaid expenses and other current assets433386
Total current assets3,7543,566
INVESTMENT IN CABLE PROPERTIES:  
Property, plant and equipment, net of accumulated depreciation of $35,414 and $34,253, respectively35,00534,310
Customer relationships, net of accumulated amortization of $15,177 and $14,180, respectively3,0734,060
Franchises67,36367,346
Goodwill29,56329,562
Total investment in cable properties, net135,004135,278
OTHER NONCURRENT ASSETS4,9113,647
Total assets143,669142,491
CURRENT LIABILITIES:  
Accounts payable and accrued liabilities10,0739,461
Current portion of long-term debt1,5222,997
Total current liabilities11,59512,458
LONG-TERM DEBT95,51088,564
DEFERRED INCOME TAXES19,15319,096
OTHER LONG-TERM LIABILITIES5,0614,217
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding00
Additional paid-in capital26,95026,725
Accumulated deficit(8,816)(12,675)
Treasury stock at cost; 18,174,839 and no shares, respectively(9,245)0
Total Charter shareholders’ equity8,88914,050
Noncontrolling interests3,4614,106
Total shareholders’ equity12,35018,156
Total liabilities and shareholders’ equity143,669142,491
Class A Common Stock  
Common stock00
Class B Common Stock  
Common stock$ 0$ 0