Charter Communications, Inc.CHTRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$411.91
Net Income/Share$38.28
Operating CF/Share$117.94
Free CF/Share$32.82
Cash/Share$3.47
Book Value/Share$146.44
Tangible Book/Share$-584.20
Equity/Share$114.68
Interest Debt/Share$749.15
CapEx/Share$85.12
Dividend/Share$0.00
Valuation
Market Cap$29.25B
Enterprise Value$123.95B
P/E Ratio5.50P/S Ratio0.53P/OCF Ratio1.79
P/FCF Ratio6.66
P/B Ratio1.84P/TB Ratio1.84
EV/Sales2.25EV/EBITDA5.83
Graham Valuation
Graham Number$314.30
Graham Net-Net$-972.60
Profitability
Earnings Yield18.18%FCF Yield15.01%ROE32.32%ROIC7.46%Return on Tangible Assets9.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF72.17%
CapEx/Revenue20.66%
CapEx/Depreciation1.31
SBC/Revenue1.21%
SG&A/Revenue9.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.20Debt/Assets0.62Debt/Market Cap3.25
Net Debt/EBITDA4.45
Current Ratio0.37Interest Coverage2.66xIncome Quality2.76Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover15.31x
Payables Turnover28.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$78.14B
Working Capital-$8.13B
Invested Capital$134.79B
Intangibles/Assets63.94%