Charter Communications, Inc.(CHTR) Stock Research - Grey Stern Research
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Charter Communications, Inc. (CHTR) Stock Analysis

$404.14 (0.50%)

CHTR Financial Performance


Use the table below to view Charter Communications, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $404.14 -
52 Week Low $236.08 -
52 Week High $415.27 -
Market Cap $57.5 Billion 5/12
Gross Margin 40% 10/12
Profit Margin 9% 8/12
EBITDA margin 12% 9/12
Q3 - 2024 Revenue $13.8 Billion 5/12
Q3 - 2024 Earnings $1.3 Billion 4/12
Q3 - 2024 Free Cash Flow $1.3 Billion 5/12
Trailing 4 Quarters Revenue $54.9 Billion 5/12
Trailing 4 Quarters Earnings $4.7 Billion 5/12
Quarterly Earnings Growth 2% 4/12
Annual Earnings Growth -5% 4/12
Quarterly Revenue Growth 2% 6/12
Annual Revenue Growth 1% 8/12
Cash On Hand $721.0 Million 6/12
Short Term Debt $1.8 Billion 5/12
Long Term Debt $93.5 Billion 4/12

Charter Communications, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Charter Communications, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.29 7/12
PS 1.05 11/12
PB 4.08 4/12
PC 79.70 2/12
Liabilities to Equity 9.59 1/12
ROA 0.03 4/12
ROE 0.33 1/12
Current Ratio 1.10 12/12
Quick Ratio 0.01 9/12
Long Term Debt to Equity 6.63 1/12
Debt to Equity 6.76 1/12
Burn Rate 0.25 10/12
Cash to Cap 0.01 9/12
CCR 1.05 7/12
EV to EBITDA 89.03 6/12
EV to Revenue 2.77 8/12

Company Details

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.

CEO: Mr. Thomas Rutledge

Website: https://corporate.charter.com

Address: 400 Atlantic St Stamford, CONNECTICUT

Exchange: NASDAQ Global Select

Industry: Telecom Services

Charter Communications, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Charter Communications, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Comcast Corporation CMCSA $163.3 Billion
AT&T Inc. T $171.0 Billion
Verizon Communications Inc. VZ $179.1 Billion
T-Mobile US, Inc. TMUS $283.1 Billion
DISH Network Corporation DISH $3.1 Billion
Liberty Broadband Corporation LBRDA $12.4 Billion
Liberty Broadband Corporation LBRDK $12.4 Billion
Cogent Communications Holdings, Inc. CCOI $3.9 Billion
Cable One, Inc. CABO $2.3 Billion
TIM S.A. TIMB $6.5 Billion
Frontier Communications Parent, Inc. FYBR $8.6 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
CHTR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 13.8 Billion $1.3 Billion
Q2 2024 $ 13.7 Billion $1.2 Billion
Q1 2024 $ 13.7 Billion $1.1 Billion
Q4 2023 $ 13.7 Billion $1.1 Billion
Q3 2023 $ 13.6 Billion $1.3 Billion
Q2 2023 $ 13.7 Billion $1.2 Billion
Q1 2023 $ 13.7 Billion $1.0 Billion
Q4 2022 $ 13.7 Billion $1.2 Billion

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CHTR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $721.0 Million $149.4 Billion $95.3 Billion $18.1 Billion
Q2 2024 $602.0 Million $148.6 Billion $96.7 Billion $16.7 Billion
Q1 2024 $661.0 Million $148.0 Billion $98.0 Billion $15.6 Billion
Q4 2023 $709.0 Million $147.2 Billion $97.8 Billion $18.4 Billion
Q3 2023 $571.0 Million $146.7 Billion $97.8 Billion $11.1 Billion
Q2 2023 $478.0 Million $145.6 Billion $98.0 Billion $10.5 Billion
Q1 2023 $534.0 Million $144.9 Billion $98.0 Billion $9.4 Billion
Q4 2022 $645.0 Million $144.5 Billion $97.6 Billion $9.1 Billion

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CHTR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.3 Billion -$2.6 Billion $1.3 Billion
Q2 2024 $1.0 Billion -$2.9 Billion -$59.0 Million
Q1 2024 $421.0 Million -$2.8 Billion -$48.0 Million
Q4 2023 $999.0 Million -$2.9 Billion $138.0 Million
Q3 2023 $983.0 Million -$3.0 Billion $983.0 Million
Q2 2023 $668.0 Million -$2.6 Billion -$56.0 Million
Q1 2023 $664.0 Million -$2.7 Billion -$111.0 Million
Q4 2022 $1.1 Billion -$2.7 Billion $165.0 Million

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