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Charter Communications Inc Stock Research

CHTR

357.61USD+8.56(+2.45%)Market Closed

Market Summary

USD357.61+8.56
Market Closed
2.45%

CHTR Alerts

CHTR Stock Price

CHTR RSI Chart

CHTR Valuation

Market Cap

56.5B

Price/Earnings (Trailing)

11.18

Price/Sales (Trailing)

1.05

EV/EBITDA

4.73

Price/Free Cashflow

10.18

CHTR Price/Sales (Trailing)

CHTR Profitability

EBT Margin

13.81%

Return on Equity

55.43%

Return on Assets

3.5%

Free Cashflow Yield

9.82%

CHTR Fundamentals

CHTR Revenue

Revenue (TTM)

54.0B

Revenue Y/Y

3.5%

Revenue Q/Q

0.92%

CHTR Earnings

Earnings (TTM)

5.1B

Earnings Y/Y

-25.71%

Earnings Q/Q

0.93%

Price Action

52 Week Range

297.66574.65
(Low)(High)

Last 7 days

4.0%

Last 30 days

-1.4%

Last 90 days

5.5%

Trailing 12 Months

-34.4%

CHTR Financial Health

Current Ratio

0.33

CHTR Investor Care

Buy Backs (1Y)

13.17%

Diluted EPS (TTM)

30.74

Peers (Alternatives to Charter Communications)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
56.5B
54.0B
-1.36% -34.45%
11.18
1.05
4.53% 8.62%
15.4B
9.0B
-7.03% -38.86%
12.73
1.72
3.53% -7.69%
MID-CAP
6.5B
2.3B
0.39% -14.76%
37.21
2.8
11.25% -20.94%
6.4B
5.2B
-5.92% -2.26%
6.54
1.22
12.10% 16.37%
4.9B
16.7B
-16.55% -70.52%
2.09
0.3
-6.72% -3.38%
4.0B
1.7B
2.43% -52.06%
17.29
2.37
6.24% -19.77%
SMALL-CAP
1.6B
9.6B
-18.76% -72.60%
7.97
0.16
-4.39% -80.35%
1.2B
3.9B
9.16% -38.76%
0.45
0.31
-35.94% 740.58%
918.6M
704.9M
-2.12% -39.05%
-367.45
1.3
-2.87% -100.32%
760.1M
3.1B
-23.20% -56.73%
100.1
0.25
0.62% -96.97%
580.9M
3.9B
-29.86% -79.40%
-2.2
0.15
9.95% -66.25%
513.9M
893.8M
-7.77% -5.12%
22.05
0.58
28.05% -53.48%
352.0M
483.5M
9.58% 20.80%
8.34
0.73
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.9%54,02253,56053,15652,36051,682
Operating Expenses1.1%32,87632,50532,21631,90531,482
Costs and Expenses0.9%42,06041,68241,27541,13141,156
EBITDA-4.3%11,80912,34412,60812,06911,696
EBITDA Margin-5.2%0.22*0.23*0.24*0.23*0.23*
Earnings Before Taxes-3.3%7,4627,7167,7436,9856,388
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%5,0555,8925,9245,3744,654
Net Income Margin-14.9%0.09*0.11*0.10*0.10*0.09*
Free Cahsflow-18.8%5,5496,8367,8878,4648,604
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.6%144,523143,669143,258143,948142,491
  Current Assets7.0%4,0173,7543,7385,5163,566
    Cash Equivalents34.4%6454804832,431601
  Net PPE3.0%36,03935,00534,47234,17334,310
  Goodwill0%29,56329,56329,56329,56329,562
  Current Liabilities4.1%12,06511,59511,39513,92912,458
    LT Debt, Current-0.8%1,5101,5221,5334,5432,997
    LT Debt, Non Current0.6%96,09395,51094,46890,67988,564
Shareholder's Equity2.6%9,1198,88913,51315,94414,050
  Retained Earnings-68.1%-14,821-8,816-10,001-11,472-12,675
  Additional Paid-In Capital-11.2%23,94026,95026,90026,86526,725
Accumulated Depreciation2.1%36,16435,41434,67634,89734,253
Shares Outstanding-3.7%158164171--
Minority Interest-0.9%3,4303,4613,6343,8844,106
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-2.9%14,92515,36415,87016,13516,239
  Share Based Compensation2.6%470458447443430
Cashflow From Investing-9.3%-9,114-8,338-7,864-7,585-7,754
Cashflow From Financing17.8%-5,767-7,012-9,234-6,891-8,885
  Buy Backs-25.8%10,27713,84215,28315,11215,431

Risks for CHTR

What is the probability of a big loss on CHTR?

63.5%


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

55.8%


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

18.9%


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.

Drawdowns

Returns for CHTR

Cumulative Returns on CHTR

13.2%


10-Year Cumulative Returns

8.4%


7-Year Cumulative Returns

2.8%


5-Year Cumulative Returns

-6.4%


3-Year Cumulative Returns

What are the long-term rolling returns for CHTR?

FIve years rolling returns for Charter Communications.

Annualized Returns

Which funds bought or sold CHTR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

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

Charter Communications News

MarketBeat

Royal Bank of Canada Increases Charter Communications ....

MarketBeat,
6 hours ago

Investor's Business Daily

AT&T Stock Dialing Up A Rebound? Key Rating Climbs.

Investor's Business Daily,
46 hours ago

Nasdaq

London South East

Schedule 13G FIlings of Charter Communications

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

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

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%

Historical Charter Communications Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Charter Communications

View All Filings
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

Latest Insider Trading transactions for CHTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-12-31
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)32,87631,48229,930
Depreciation and amortization8,9039,3459,704
Other operating expenses, net28132958
Total costs and expenses42,06041,15639,692
Income from operations11,96210,5268,405
OTHER INCOME (EXPENSES):   
Interest expense, net(4,556)(4,037)(3,848)
Other income (expenses), net56(101)(255)
Total other income (expenses), net(4,500)(4,138)(4,103)
Income before income taxes7,4626,3884,302
Income tax expense(1,613)(1,068)(626)
Consolidated net income5,8495,3203,676
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, basic161,501,355183,669,369203,316,483
Weighted average common shares outstanding, diluted164,433,596193,042,948209,273,247

CHTR Balance Sheet

2022-12-31
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, respectively2,9212,579
Prepaid expenses and other current assets451386
Total current assets4,0173,566
INVESTMENT IN CABLE PROPERTIES:  
Property, plant and equipment, net of accumulated depreciation of $36,164 and $34,253, respectively36,03934,310
Customer relationships, net2,7724,060
Franchises67,36367,346
Goodwill29,56329,562
Total investment in cable properties, net135,737135,278
OTHER NONCURRENT ASSETS4,7693,647
Total assets144,523142,491
CURRENT LIABILITIES:  
Accounts payable and accrued liabilities10,5559,461
Current portion of long-term debt1,5102,997
Total current liabilities12,06512,458
LONG-TERM DEBT96,09388,564
DEFERRED INCOME TAXES19,05819,096
OTHER LONG-TERM LIABILITIES4,7584,217
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding00
Additional paid-in capital23,94026,725
Accumulated deficit(14,821)(12,675)
Total Charter shareholders’ equity9,11914,050
Noncontrolling interests3,4304,106
Total shareholders’ equity12,54918,156
Total liabilities and shareholders’ equity144,523142,491
Class A Common Stock  
Common stock00
Class B Common Stock  
Common stock$ 0$ 0