Metric Deep Dive: Understanding Charter Communications Inc (CHTR) Through its Ratios

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After finishing at $349.75 in the prior trading day, Charter Communications Inc (NASDAQ: CHTR) closed at $345.40, down -1.24%. In other words, the price has decreased by -$1.24 from its previous closing price. On the day, 1.17 million shares were traded. CHTR stock price reached its highest trading level at $354.52 during the session, while it also had its lowest trading level at $344.41.

Ratios:

Our goal is to gain a better understanding of CHTR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 108.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.31. For the most recent quarter (mrq), Quick Ratio is recorded 0.31 and its Current Ratio is at 0.31. In the meantime, Its Debt-to-Equity ratio is 6.17 whereas as Long-Term Debt/Eq ratio is at 5.98.

On November 26, 2024, Exane BNP Paribas Upgraded its rating to Neutral which previously was Underperform but kept the price unchanged to $360.

BofA Securities Upgraded its Neutral to Buy on November 04, 2024, whereas the target price for the stock was revised from $385 to $450.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 14 ’24 when Rutledge Thomas bought 15,000 shares for $400.00 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHTR now has a Market Capitalization of 49028837376 and an Enterprise Value of 149865299968. As of this moment, Charter’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.82, and their Forward P/E ratio for the next fiscal year is 8.04. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.99 while its Price-to-Book (P/B) ratio in mrq is 3.15. Its current Enterprise Value per Revenue stands at 2.721 whereas that against EBITDA is 6.845.

Stock Price History:

The Beta on a monthly basis for CHTR is 1.15, which has changed by 0.18837094 over the last 52 weeks, in comparison to a change of 0.07903516 over the same period for the S&P500. Over the past 52 weeks, CHTR has reached a high of $415.27, while it has fallen to a 52-week low of $236.08. The 50-Day Moving Average of the stock is -2.76%, while the 200-Day Moving Average is calculated to be 0.85%.

Shares Statistics:

The stock has traded on average 1.13M shares per day over the past 3-months and 1543890 shares per day over the last 10 days, according to various share statistics. A total of 141.95M shares are outstanding, with a floating share count of 96.29M. Insiders hold about 32.17% of the company’s shares, while institutions hold 74.82% stake in the company. Shares short for CHTR as of 1740700800 were 12564031 with a Short Ratio of 11.14, compared to 1738281600 on 11769026. Therefore, it implies a Short% of Shares Outstanding of 12564031 and a Short% of Float of 13.149999000000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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