Charter Communications, Inc.
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-definiti…
Telecommunications Services
US, Stamford [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 28.67 | 0.40 | 0.31 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.12 | 18.42 | 19.01 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.48 | 82.17 | 75.75 | |
| Cash | -96.73 | 4.57 | 140.04 | |
| Capex | -1.17 | -19.31 | -19.09 | |
| Free Cash Flow | -59.81 | 2.91 | 7.25 | |
| Revenue | 1.04 | 94.66 | 93.68 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -40.71 | 0.39 | 0.66 | |
| Operating Margin | -5.10 | 0.23 | 0.24 | |
| ROA | 3.94 | < 0.005 | < 0.005 | |
| ROE | -2.40 | 0.09 | 0.10 | |
| ROIC | -7.43 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CHTR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CHTR is permitted for members.
6
Leverage & Liquidity