Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nasdaq  >  Charter Communications Inc    CHTR

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales9 1089 75429 00341 58543 69545 952
EBITDA3 0733 23914 35615 23416 45117 883
Operating profit (EBIT)9711 1144 8014 3945 7967 338
Pre-Tax Profit (EBT)------
Net income-183-2713 5225861 3311 973
P/E ratio-88,6-68,118,112657,831,1
EPS ( $ )-1,88-2,6915,92,645,7310,7
Dividend per Share ( $ )------
Yield------
Reference price ( $ )166.62183.1287.92331.49331.49331.49
Announcement Date02/05/2015
01:00pm
02/04/2016
01:03pm
02/16/2017
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt21 02335 71860 21266 87769 87373 391
Finance------
Operating income (EBITDA)3 0733 23914 35615 23416 45117 883
Leverage
(Debt/EBITDA)
6,84x11,0x4,19x4,39x4,25x4,10x
Capital Expenditure2 2211 8405 3258 1088 1137 681
Book Value Per Share (BVPS)1,48 $-0,45 $149 $145 $134 $95,7 $
Cash Flow per Share24,1 $23,3 $29,4 $51,8 $52,7 $61,9 $
Announcement Date02/05/2015
01:00pm
02/04/2016
01:03pm
02/16/2017
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 91 795 M$ -
Entreprise Value (EV) 158 672 M$ 161 668 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 126x 57,8x
Capitalization / Revenue 2,21x 2,10x
EV / Revenue 3,82x 3,70x
EV / EBITDA 10,4x 9,83x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,29x 2,48x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,6% 13,3%
operating Leverage (Delta EBIT / Delta Sales) - 6,29x
Net Margin (Net Profit / Revenue) 1,41% 3,05%
ROA (Net Profit / Asset) 1,51% 2,39%
ROE (Net Profit / Equities) 2,29% 4,53%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   19,5% 18,6%
Cash Flow / Sales 31,0% 30,0%
Capital Intensity (Assets / Sales) 0,93x 1,27x
Financial Leverage (Net Debt / EBITDA) 4,39x 4,25x
EPS & Dividend