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NASDAQ
CHTRP

Market Cap: $164.22M

CS

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock

CHTRP

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin56.43%

EBITDA Margin39.26%

EBIT Margin23.15%

Pre-tax Margin13.83%

Net Profit Margin9.05%

Earnings Yield1.79%

Valuation Multiples

Price / Book0.16

Price / Sales0.00

Price / Earnings2.12

PEG0.02

Forward PEG0.02

EV / Sales1.77

EV / EBITDA4.51

EV / Operating Cash Flow5.85

EV / Free Cash Flow22.11

Price / Free Cash Flow0.04

Price / Operating Cash Flow0.17

Cash Flow & Capital

Free Cash Flow / Share$36.28

Operating Cash Flow / Share$137.11

Free Cash Flow Yield26.54%

Capex / Revenue22.27%

Capex / Operating Cash Flow73.54%

Capex / Depreciation1.38

Stock Compensation / Revenue1.17%

Dividend Payout Ratio0.00%

Dividend Yield7.66%

Liquidity & Leverage

Current Ratio0.36

Quick Ratio0.36

Cash Ratio0.04

Debt / Assets0.62

Debt / Capital0.85

Debt / Equity5.70

Long-Term Debt / Capital0.85

Debt / Market Cap588.90%

Net Debt / EBITDA4.51

Solvency Ratio0.10

Financial Leverage9.18

Efficiency & Working Capital

Asset Turnover0.35

Fixed Asset Turnover1.13

Inventory Turnover0.00

Receivables Turnover14.90

Payables Turnover22.23

Days Sales Outstanding24.5

Days Inventory Outstanding0

Days Payables Outstanding16.42

Operating Cycle24.5

Cash Conversion Cycle8.08

Working Capital Turnover-6.71

Returns & Quality

Return on Equity30.43%

Return on Assets3.16%

Return on Invested Capital6.87%

ROCE9.12%

Return on Tangible Assets8.46%

Operating Return on Assets8.34%

Income Quality2.86

Tax Burden0.65

Interest Burden0.60

Balance Sheet & Intrinsic Metrics

Enterprise Value$96.37B

Invested Capital$136.57B

Working Capital$-8.81B

Tangible Asset Value$-75.52B

Net Current Asset Value$-128.74B

Graham Number$360.78

Graham Net-Net-$1,086.15

Book Value / Share$182.32

Tangible Book Value / Share-$628.68

Cash / Share$4.24