Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  Charter Communications, Inc.    CHTR   US16117M3051

SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Charter Communications, In : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales7 0597 2047 5047 9418 3458 885
Operating income (EBITDA)2 5482 6332 6292 8083 0043 264
Operating profit (EBIT)1 0241 0419169751 1211 365
Pre-Tax Profit (EBT)---47,0---
Net income-237-369-304-41,8112337
EPS ( $)-2,09-3,39-3,05-1,391,554,00
Dividend per Share ( $)------
Yield------
Announcement Date03/01/2011
01:02pm		02/27/2012
01:00pm		02/22/2013
01:00pm		---
Finances - Leverage
Charter Communications, In : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt12 30212 85412 80112 95412 35112 269
Finance------
Operating income (EBITDA)2 5482 6332 6292 8083 0043 264
Leverage
(Debt/EBITDA)		4,83x4,88x4,87x4,61x4,11x3,76x
Capital Expenditure1 2091 3111 7451 7141 6371 503
Book Value Per Share (BVPS)12,9 $4,07 $1,47 $0,69 $3,03 $-1,62 $
Cash Flow per Share16,9 $-18,8 $18,7 $20,7 $23,6 $
Announcement Date03/01/2011
01:02pm		02/27/2012
01:00pm		02/22/2013
01:00pm		---
Balance Sheet Analysis
Charter Communications, In : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 11 543 M$ -
Company Value 24 496 M$ 23 893 M$
Valuation 2013e 2014e
PER (Price / EPS) 73,4x
Capitalization / Revenue 1,45x 1,38x
EV / Revenue 3,08x 2,86x
EV / EBITDA 8,72x 7,95x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 12,3% 13,4%
operating laverage (Delta EBIT / Delta Sales) 1,10x 2,95x
Net Margin (Net Profit / Revenue) -0,53% 1,35%
ROA (Net Profit / Asset) 2,16% 2,82%
ROE (Net Profit / Equities) -22,2% 103%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   21,6% 19,6%
Cash Flow / Sales (Taux d'autofinancement) 23,9% 25,1%
Capital Intensity (Assets / Sales) -0,24x 0,48x
Financial Leverage (Net Debt / EBITDA) 4,61x 4,11x
Price Earning Ratio
Charter Communications, In : Price Earning Ratio
EPS & Dividend
Charter Communications, In : EPS Dividend
Dynamic quotes  
ON
| OFF
My Watchlist|My Portfolio
4-traders.com :
About :
Copyright © 2013 Surperformance. All rights reserved.