CHARTER COMMUNICATIO

CHTR
Delayed Quote. Delayed  - 01/22 04:00:00 pm
646.69USD -0.58%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 45 76448 038
EBITDA1 16 85518 401
Operating profit (EBIT)1 6 5118 355
Operating Margin 14,2%17,4%
Pre-Tax Profit (EBT)1 2 4314 037
Net income1 1 6683 024
Net margin 3,64%6,30%
EPS2 7,4514,0
Dividend per Share2 --
Last update 01/31/202001/21/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 75 59580 272
Net Cash position1 --
Leverage (Debt / EBITDA) 4,49x4,36x
Free Cash Flow1 4 5536 939
ROE (Net Profit / Equities) 4,93%10,0%
Shareholders' equity1 33 86530 134
ROA (Net Profit / Asset) 1,13%2,15%
Assets1 147 159140 422
Book Value Per Share2 150131
Cash Flow per Share2 52,567,5
Capex1 7 1957 408
Capex / Sales 15,7%15,4%
Last update 01/31/202001/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 129 257 M $ -
Entreprise Value (EV) 209 529 M $ 213 139 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 46,1x 31,4x
Capitalization / Revenue 2,69x 2,54x
EV / Revenue 4,36x 4,12x
EV / EBITDA 11,4x 10,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,94x 5,89x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,4% 19,3%
Operating Leverage (Delta EBIT / Delta Sales) 5,70x 2,99x
Net Margin (Net Profit / Revenue) 6,30% 8,28%
ROA (Net Profit / Asset) 2,15% 3,11%
ROE (Net Profit / Equities) 10,0% 17,3%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   15,4% 14,4%
Cash Flow / Sales 28,1% 29,6%
Capital Intensity (Assets / Sales) 2,92x 2,66x
Financial Leverage (Net Debt / EBITDA) 4,36x 4,24x
Price Earning Ratio
EPS & Dividend