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 64944 00846 523
EBITDA3 0733 23914 35615 35916 73418 280
Operating profit (EBIT)9711 1144 8014 8756 5237 975
Pre-Tax Profit (EBT)------
Net income-183-2713 5221 0151 9712 749
P/E ratio-88,6-68,118,191,446,428,7
EPS ( $ )-1,88-2,6915,93,917,7012,5
Dividend per Share ( $ )------
Yield------
Reference price ( $ )166.62183.1287.92357.4357.4357.4
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 21263 17265 48969 487
Finance------
Operating income (EBITDA)3 0733 23914 35615 35916 73418 280
Leverage
(Debt/EBITDA)
6,84x11,0x4,19x4,11x3,91x3,80x
Capital Expenditure2 2211 8405 3257 6057 7177 293
Book Value Per Share (BVPS)1,48 $-0,45 $149 $189 $136 $96,7 $
Cash Flow per Share24,1 $23,3 $29,4 $52,4 $52,6 $61,1 $
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 102 285 M$ -
Entreprise Value (EV) 165 457 M$ 167 773 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 91,4x 46,4x
Capitalization / Revenue 2,46x 2,32x
EV / Revenue 3,97x 3,81x
EV / EBITDA 10,8x 10,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,89x 2,62x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,7% 14,8%
operating Leverage (Delta EBIT / Delta Sales) 0,04x 5,97x
Net Margin (Net Profit / Revenue) 2,44% 4,48%
ROA (Net Profit / Asset) 1,84% 2,67%
ROE (Net Profit / Equities) 2,48% 5,24%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,3% 17,5%
Cash Flow / Sales 36,0% 34,2%
Capital Intensity (Assets / Sales) 1,32x 1,68x
Financial Leverage (Net Debt / EBITDA) 4,11x 3,91x
EPS & Dividend