Charter Communications, Inc.CHTRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$430.50
Net Income/Share$39.20
Operating CF/Share$126.36
Free CF/Share$34.72
Cash/Share$3.75
Book Value/Share$161.27
Tangible Book/Share$-605.99
Equity/Share$126.18
Interest Debt/Share$802.96
CapEx/Share$91.64
Dividend/Share$0.00
Valuation
Market Cap$30.67B
Enterprise Value$127.32B
P/E Ratio6.05P/S Ratio0.56P/OCF Ratio1.88
P/FCF Ratio6.94
P/B Ratio1.88P/TB Ratio1.88
EV/Sales2.32EV/EBITDA6.00
Graham Valuation
Graham Number$333.58
Graham Net-Net$-1,025.34
Profitability
Earnings Yield16.54%FCF Yield14.40%ROE31.24%ROIC7.23%Return on Tangible Assets8.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF72.52%
CapEx/Revenue21.29%
CapEx/Depreciation1.34
SBC/Revenue1.23%
SG&A/Revenue5.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.05Debt/Assets0.63Debt/Market Cap3.17
Net Debt/EBITDA4.56
Current Ratio0.39Interest Coverage2.64xIncome Quality2.79Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover14.88x
Payables Turnover29.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$77.10B
Working Capital-$8.16B
Invested Capital$135.90B
Intangibles/Assets63.30%