CHTR – Charter Communications, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Charter Communications, Inc.

Communication Services
Pay TV
302.74
15.24
5.30%
387.5
261.04
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)38.93
EPS Estimate Currrent Qtr1.47
Book Value Per Share162.09
Market Cap 69 Billion
PE Ratio 7.8
Dividend YieldNA

Stock Yield

Stock Return 7 Days4.23%
Stock Return 15 Days-7.82%
Stock Return 30 Days -12.74%
Stock Return 3 Months-12.79%
Stock Return One Year-18.31%
Stock Return 3 Years-18.34%

Stock Technical Analysis

Relative Strengh Index (14)25.75
Average True Range (14)10.8
Momentum (14)-29.28
Simple Moving Average (14) -29.28
Time Series Forecast (14)274.02
Time Series Forecast (30) 325.58

Stock News

NewsSourcePublished
Better Buy: Charter Communications vs. CenturyLinkYahoo Finance01/06/2019 21:10
CHARTER INVESTIGATION EXTENDED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Continues to Investigate the Officers and Directors of Charter Communications, Inc. – CHTRYahoo Finance01/05/2019 03:50
Charter launches Spectrum TV on Apple TVSeeking Alpha01/04/2019 19:48
Bristol-Myers Squibb makes a major move, Tribune stations go dark, new plan at SearsYahoo Finance01/03/2019 16:17
Charter (CHTR) and Tribune Media’s Price Negotiations FailYahoo Finance01/03/2019 15:36
Tribune pulls stations from SpectrumSeeking Alpha01/03/2019 07:57
[$$] Tribune Media Pulls Stations From Charter’s Spectrum ServiceYahoo Finance01/03/2019 00:54
Tribune TV stations go dark on Charter Spectrum amid carriage disputeYahoo Finance01/02/2019 23:02
The Zacks Analyst Blog Highlights: Alphabet, Boeing, Salesforce, United Technologies and Charter CommunicationsYahoo Finance01/02/2019 14:49
AT&T Shifts TV and Internet Businesses to Advance BillingYahoo Finance01/01/2019 12:31
Midnight deadline for Charter, Tribune dealSeeking Alpha12/31/2018 16:25
Frontier Communications’ Earnings and Revenues in 2018Yahoo Finance12/31/2018 18:05
Top Stock Reports for Alphabet, Boeing & SalesforceYahoo Finance12/31/2018 16:06
Tax Settlement Takes 75% of Sprint’s 2018 ProfitsYahoo Finance12/31/2018 12:32
Can T-Mobile’s Threat to Disrupt Cable TV Hurt CMCSA, CHTR?Yahoo Finance12/28/2018 22:28
What Could Happen if Verizon Doubles Its 5G Speeds?Yahoo Finance12/28/2018 20:15

Financial Statements

index2014201520162017
Revenue9 Billion10 Billion29 Billion42 Billion
Cost of Revenue0000
Gross Profit9 Billion10 Billion29 Billion42 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense6 Billion6 Billion19 Billion27 Billion
Other operating expenses2 Billion2 Billion7 Billion11 Billion
Earning Before Interest and Taxes EBIT964 Million975 Million3 Billion4 Billion
EBIT/Operating Margin (%)10.58%10.00%10.67%9.37%
Interest Expense911 Million1 Billion2 Billion3 Billion
Other non-operating expenses/income0000
Earnings before Tax53 Million-331 Million597 Million808 Million
Income Tax Expense236 Million-60 Million-3 Billion-9 Billion
Net Income-183 Million-271 Million4 Billion10 Billion
Net Margin (%)-0.00%-0.00%12.14%23.80%
Earnings per share from operating income2.8021.342460.05514720.0115558
Earnings per Diluted Share-2-315.9434.09
Dividends per Basic Common Share0000
Weighted average number of shares outstanding97 Million101 Million221 Million290 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue11 Billion11 Billion11 Billion11 Billion
Cost of Revenue0000
Gross Profit11 Billion11 Billion11 Billion11 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense7 Billion7 Billion7 Billion7 Billion
Other operating expenses3 Billion3 Billion3 Billion2 Billion
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion2 Billion
EBIT/Operating Margin (%)11.38%9.82%10.98%13.80%
Interest Expense840 Million851 Million878 Million901 Million
Other non-operating expenses/income0000
Earnings before Tax367 Million196 Million314 Million602 Million
Income Tax Expense-9 Billion28 Million41 Million109 Million
Net Income10 Billion168 Million273 Million493 Million
Net Margin (%)90.11%1.58%2.52%4.53%
Earnings per share from operating income0.003852078.903063.796781.44487
Earnings per Diluted Share32.80.71.152.11
Dividends per Basic Common Share0000
Weighted average number of shares outstanding291 Million240 Million237 Million234 Million
index2014201520162017
Cash and Equivalents7 Billion22 Billion2 Billion621 Million
Trade and Non Trade Receivables285 Million279 Million1 Billion2 Billion
Inventory0000
Other current assets7 Billion22 Billion3 Billion2 Billion
Current Assets345 Million345 Million3 Billion3 Billion
Total Non-Current Assets24 Billion39 Billion146 Billion144 Billion
Total Assets24 Billion39 Billion149 Billion147 Billion
Trade and Non Trade Payables2 Billion2 Billion8 Billion9 Billion
Other current liabilities002 Billion2 Billion
Current Liabilities2 Billion2 Billion10 Billion11 Billion
Liabilities Non Current23 Billion37 Billion89 Billion88 Billion
Accumulated Retained Earnings Deficit-2 Billion-2 Billion733 Million4 Billion
Shareholder’s equity other2 Billion2 Billion39 Billion35 Billion
Shareholders Equity146 Million-46 Million40 Billion39 Billion
Noncontrolling interests3 Billion4 Billion29 Billion31 Billion
Total Assets24 Billion39 Billion149 Billion147 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents621 Million576 Million773 Million660 Million
Trade and Non Trade Receivables2 Billion1 Billion2 Billion2 Billion
Inventory0000
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets3 Billion2 Billion3 Billion3 Billion
Total Non-Current Assets144 Billion144 Billion144 Billion143 Billion
Total Assets147 Billion146 Billion146 Billion146 Billion
Trade and Non Trade Payables9 Billion8 Billion9 Billion9 Billion
Other current liabilities2 Billion3 Billion5 Billion3 Billion
Current Liabilities11 Billion12 Billion14 Billion12 Billion
Liabilities Non Current88 Billion87 Billion87 Billion89 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion5 Billion
Shareholder’s equity other35 Billion35 Billion33 Billion32 Billion
Shareholders Equity39 Billion39 Billion37 Billion37 Billion
Noncontrolling interests31 Billion32 Billion36 Billion32 Billion
Total Assets147 Billion146 Billion146 Billion146 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion8 Billion12 Billion
Capital Expenditure-2 Billion-2 Billion-34 Billion-8 Billion
Net Cash Flow from Investing-9 Billion-17 Billion-11 Billion-8 Billion
Net Cash Flow from Financing7 Billion15 Billion5 Billion-5 Billion
Cash and Equivalents7 Billion22 Billion2 Billion621 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations3 Billion3 Billion3 Billion3 Billion
Capital Expenditure-2 Billion-3 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-2 Billion-3 Billion-2 Billion-2 Billion
Net Cash Flow from Financing-3 Billion-6 Million-530 Million-594 Million
Cash and Equivalents621 Million576 Million773 Million660 Million

Stock Price History

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