CHARTER COMMUNICATIONS, INC.

(CHTR)
  Report
Delayed Nasdaq  -  04:00 2022-07-01 pm EDT
480.92 USD   +2.64%
06/29TD Securities Adjusts Charter Communications Price Target to $670 From $735, Maintains Buy Rating
MT
06/29Charter to Hold Webcast to Discuss Second Quarter 2022 Financial and Operating Results
PR
06/24CHARTER COMMUNICATIONS, INC.(NASDAQGS : CHTR) dropped from Russell Top 200 Value Index
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 104 186132 227116 89277 297--
Enterprise Value (EV)1 179 781213 981207 852174 671178 313181 760
P/E ratio 65,1x43,0x26,6x15,4x13,0x10,3x
Yield ---0,00%0,00%0,00%
Capitalization / Revenue 2,28x2,75x2,26x1,43x1,38x1,34x
EV / Revenue 3,93x4,45x4,02x3,23x3,19x3,15x
EV / EBITDA 10,7x11,6x10,1x8,02x7,86x7,61x
Price to Book 3,24x5,38x8,02x9,06x10,3x-12,6x
Nbr of stocks (in thousands) 214 780199 875179 291160 726--
Reference price (USD) 485662652481481481
Announcement Date 01/31/202001/29/202101/28/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 45 76448 09751 68254 11055 86357 649
EBITDA1 16 85518 51820 63021 79122 68023 876
Operating profit (EBIT)1 6 5118 40510 52612 13912 88914 162
Operating Margin 14,2%17,5%20,4%22,4%23,1%24,6%
Pre-Tax Profit (EBT)1 2 4314 3026 3887 7128 3059 512
Net income1 1 6683 2224 6545 3615 6086 515
Net margin 3,64%6,70%9,01%9,91%10,0%11,3%
EPS2 7,4515,424,531,337,046,8
Dividend per Share2 ---0,010,010,01
Announcement Date 01/31/202001/29/202101/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 13 14613 21213 20013 40013 63313 838
EBITDA1 5 2865 3795 2135 3265 5195 710
Operating profit (EBIT)1 2 9272 9562 7712 9073 0973 296
Operating Margin 22,3%22,4%21,0%21,7%22,7%23,8%
Pre-Tax Profit (EBT)1 1 7542 0581 7341 7951 9532 135
Net income1 1 2171 6101 2031 1981 3081 431
Net margin 9,26%12,2%9,11%8,94%9,59%10,3%
EPS2 6,508,936,907,118,079,14
Dividend per Share ------
Announcement Date 10/29/202101/28/202204/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 75 59581 75490 96097 375101 016104 464
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,49x4,41x4,41x4,47x4,45x4,38x
Free Cash Flow1 4 5537 0708 6847 3217 3808 056
ROE (Net Profit / Equities) 4,93%11,7%24,6%45,2%90,7%147%
Shareholders' equity1 33 86527 62518 92711 8696 1834 427
ROA (Net Profit / Asset) 1,13%2,20%3,25%4,17%4,52%5,20%
Assets1 147 159146 195143 350128 692124 172125 206
Book Value Per Share2 15012381,353,146,5-38,2
Cash Flow per Share2 52,569,684,187,7102110
Capex1 7 1957 4157 6358 3378 5678 708
Capex / Sales 15,7%15,4%14,8%15,4%15,3%15,1%
Announcement Date 01/31/202001/29/202101/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 77 296 510 951
Net sales (USD) 51 682 000 000
Number of employees 93 700
Sales / Employee (USD) 551 569
Free-Float 77,8%
Free-Float capitalization (USD) 60 098 593 667
Avg. Exchange 20 sessions (USD) 682 747 047
Average Daily Capital Traded 0,88%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA