Charter Historical Financial Ratios
| CHTR Stock | USD 264.70 1.61 0.60% |
Charter Communications is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 4.0E-4, PTB Ratio of 4.97 or Days Sales Outstanding of 34.06 will help investors to properly organize and evaluate Charter Communications financial condition quickly.
Charter |
About Charter Financial Ratios Analysis
Charter CommunicationsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Charter Communications investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Charter financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Charter Communications history.
Charter Communications Financial Ratios Chart
Charter Communications financial ratios usually calculated using numerical values taken directly from Charter Communications financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Charter Communications. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Charter Communications' Interest Coverage is relatively stable compared to the past year. As of 04/24/2024, PFCF Ratio is likely to grow to 17.45, while Dividend Yield is likely to drop 0.0004. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Charter Communications stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Charter Communications sales, a figure that is much harder to manipulate than other Charter Communications multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Charter Communications dividend as a percentage of Charter Communications stock price. Charter Communications dividend yield is a measure of Charter Communications stock productivity, which can be interpreted as interest rate earned on an Charter Communications investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from Charter Communications' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Charter Communications current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.At this time, Charter Communications' Interest Coverage is relatively stable compared to the past year. As of 04/24/2024, PFCF Ratio is likely to grow to 17.45, while Dividend Yield is likely to drop 0.0004.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 3.67E-4 | 3.79E-4 | 4.36E-4 | Price To Sales Ratio | 2.32 | 1.01 | 1.06 |
Charter Communications fundamentals Correlations
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Charter Communications Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Charter Communications fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.52 | 2.33 | 2.8 | 2.32 | 1.01 | 1.06 | |
| Ptb Ratio | 3.39 | 5.65 | 8.52 | 6.01 | 5.23 | 4.97 | |
| Days Sales Outstanding | 17.76 | 16.7 | 18.21 | 19.74 | 19.82 | 34.06 | |
| Book Value Per Share | 143.25 | 117.08 | 76.5 | 56.46 | 74.3 | 78.01 | |
| Free Cash Flow Yield | 0.0433 | 0.0491 | 0.0725 | 0.11 | 0.0602 | 0.0632 | |
| Invested Capital | 2.55 | 3.48 | 6.52 | 10.7 | 8.82 | 8.38 | |
| Operating Cash Flow Per Share | 53.52 | 71.62 | 88.41 | 92.41 | 96.73 | 101.57 | |
| Stock Based Compensation To Revenue | 0.006883 | 0.007298 | 0.00832 | 0.0087 | 0.0127 | 0.012 | |
| Capex To Depreciation | (0.72) | (0.82) | (0.81) | (0.99) | (1.26) | (1.32) | |
| Pb Ratio | 3.39 | 5.65 | 8.52 | 6.01 | 5.23 | 4.97 | |
| Ev To Sales | 4.0 | 4.5 | 4.08 | 2.81 | 2.84 | 2.7 | |
| Free Cash Flow Per Share | 20.99 | 32.49 | 47.28 | 37.78 | 23.39 | 24.56 | |
| Roic | 0.0478 | 0.0674 | 0.083 | 0.0879 | 0.0886 | 0.0637 | |
| Net Income Per Share | 7.6 | 15.85 | 25.34 | 31.3 | 30.54 | 32.07 | |
| Payables Turnover | 32.91 | 34.79 | 38.65 | 34.53 | 31.96 | 20.09 | |
| Sales General And Administrative To Revenue | 0.006883 | 0.007298 | 0.00832 | (0.004702) | 0.003956 | 0.003758 | |
| Capex To Revenue | (0.22) | (0.16) | (0.17) | (0.15) | (0.2) | (0.21) | |
| Cash Per Share | 15.87 | 4.91 | 3.27 | 3.99 | 137.37 | 144.23 | |
| Pocfratio | 9.06 | 9.24 | 7.37 | 3.67 | 4.02 | 3.82 | |
| Interest Coverage | 1.71 | 2.18 | 2.61 | 2.63 | 2.42 | 2.54 | |
| Capex To Operating Cash Flow | (0.61) | (0.55) | (0.47) | (0.59) | (0.76) | (0.8) | |
| Pfcf Ratio | 23.11 | 20.36 | 13.79 | 8.97 | 16.62 | 17.45 | |
| Days Payables Outstanding | 11.09 | 10.49 | 9.44 | 10.57 | 11.42 | 10.85 | |
| Income Quality | 5.9 | 3.96 | 3.05 | 2.55 | 2.74 | 2.88 | |
| Roe | 0.053 | 0.14 | 0.33 | 0.55 | 0.41 | 0.43 | |
| Ev To Operating Cash Flow | 15.6 | 14.85 | 12.98 | 10.17 | 10.74 | 10.21 | |
| Pe Ratio | 63.84 | 41.75 | 25.73 | 10.83 | 12.73 | 13.36 | |
| Return On Tangible Assets | 0.031 | 0.038 | 0.0772 | 0.11 | 0.0942 | 0.0989 | |
| Ev To Free Cash Flow | 39.77 | 32.74 | 24.26 | 24.86 | 44.43 | 46.65 | |
| Earnings Yield | 0.0157 | 0.024 | 0.0389 | 0.0923 | 0.0786 | 0.0553 | |
| Intangibles To Total Assets | 0.73 | 0.7 | 0.71 | 0.69 | 0.67 | 0.68 | |
| Current Ratio | 0.52 | 0.4 | 0.29 | 0.33 | 0.31 | 0.41 | |
| Tangible Book Value Per Share | (298.48) | (355.16) | (450.88) | (539.62) | (563.58) | (535.4) | |
| Receivables Turnover | 20.55 | 21.85 | 20.04 | 18.49 | 18.42 | 18.7 | |
| Graham Number | 156.5 | 204.32 | 208.84 | 199.41 | 225.96 | 237.25 | |
| Shareholders Equity Per Share | 143.25 | 117.08 | 76.5 | 56.46 | 74.3 | 78.01 | |
| Debt To Equity | 2.55 | 3.48 | 6.52 | 10.7 | 8.82 | 8.38 |
Pair Trading with Charter Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charter Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charter Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Charter Stock
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Moving against Charter Stock
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The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charter Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charter Communications to buy it.
The correlation of Charter Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charter Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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Is Charter Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charter Communications. If investors know Charter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charter Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 29.99 | Revenue Per Share 365.979 | Quarterly Revenue Growth 0.003 | Return On Assets 0.0527 |
The market value of Charter Communications is measured differently than its book value, which is the value of Charter that is recorded on the company's balance sheet. Investors also form their own opinion of Charter Communications' value that differs from its market value or its book value, called intrinsic value, which is Charter Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charter Communications' market value can be influenced by many factors that don't directly affect Charter Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.