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Market Price

624.34 

-2.16 -0.3%

as of Sep 30 '20

52 Week Range:

345.91 635.86


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including video on demand, high definition television, digital video recorder, pay-per-view, and spectrum mobile and spectrum guide services, as well as ad-supported free online video products. The company also provides Internet services, such as security suite that protects computers from viruses and spyware; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi. In addition, it offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. Further, the company provides video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as MTV, CNN, and ESPN; Audience App for optimizes linear inventory; and sells video and online advertising inventory to local, regional, and national advertising customers. Additionally, it offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports networks and local sports, news, and community channels. As of December 31, 2019, the company served approximately 29.2 million residential and small and medium business customers. Charter Communications, Inc. was founded in 1993 and is based in Stamford, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 16.68
14.24
9.50
1.63
0.64
0.96
0.59
149.79
139.32
164.65
157.04
growth rate -14.6% -33.3% -82.8% -60.7% 50.0% -38.5% 25,288.1% -7.0% 18.2% -4.6%
Earnings BIT 9,760.00
58.00
-70.00
-47.00
-49.00
1,047.00
1,275.00
3,665.00
4,453.00
5,648.00
6,545.00
growth rate -99.4% -100.0% 0.0% 0.0% 100.0% 21.8% 187.5% 21.5% 26.8% 15.9%
Avg.PE 0.40
-16.50
-15.10
-22.50
-27.12
-27.12
-27.12
30.00
128.44
8.76
86.19
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 328.1% -93.2% 883.9%
ROA 68.20
-1.46
-2.36
-1.95
-1.03
-0.87
-0.85
3.74
6.69
0.84
1.13
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 78.9% -87.4% 34.5%
ROE 593.50
-13.97
-39.11
-108.96
-112.67
-123.23
-542.00
17.57
24.98
3.26
4.93
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 42.2% -87.0% 51.2%
ROIC 2.30
1.90
2.18
2.79
2.31
2.81
7.19
11.13
4.02
4.33
growth rate -17.4% 14.7% 28.0% -17.2% 21.7% 155.9% 54.8% -63.9% 7.7%
Cur. Ratio 0.31
0.32
0.27
0.22
0.23
0.17
0.34
0.23
0.23
0.52
growth rate 3.2% -15.6% -18.5% 4.6% -26.1% 100.0% -32.4% 0.0% 126.1%
Quick Ratio 0.24
0.24
0.20
0.17
0.18
0.14
0.31
0.20
0.19
0.46
growth rate 0.0% -16.7% -15.0% 5.9% -22.2% 121.4% -35.5% -5.0% 142.1%
Leverage 10.63
38.15
104.69
114.54
168.15
3.71
3.75
4.03
4.71
growth rate 258.9% 174.4% 9.4% 46.8% -85.2% 1.1% 7.5% 16.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 248.00
247.00
268.00
234.00
234.00
285.00
279.00
1,432.00
1,635.00
1,733.00
2,227.00
growth rate -0.4% 8.5% -12.7% 0.0% 21.8% -2.1% 413.3% 14.2% 6.0% 28.5%
Acct.Payable 1,157.00
1,224.00
1,467.00
140.00
134.00
454.00
740.00
758.00
786.00
growth rate 5.8% 19.9% -90.5% -4.3% 238.8% 63.0% 2.4% 3.7%
Cur.Assets 1,071.00
326.00
357.00
330.00
322.00
345.00
345.00
3,300.00
2,555.00
2,730.00
6,471.00
growth rate -69.6% 9.5% -7.6% -2.4% 7.1% 0.0% 856.5% -22.6% 6.9% 137.0%
Total Assets 16,658.00
15,707.00
15,601.00
15,596.00
17,295.00
24,388.00
39,316.00
149,067.00
146,623.00
146,130.00
148,188.00
growth rate -5.7% -0.7% 0.0% 10.9% 41.0% 61.2% 279.2% -1.6% -0.3% 1.4%
Cash 709.00
4.00
29.00
34.00
21.00
3.00
5.00
1,535.00
621.00
551.00
3,483.00
growth rate -99.4% 625.0% 17.2% -38.2% -85.7% 66.7% 30,600.0% -59.5% -11.3% 532.1%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 968.00
1,049.00
1,157.00
1,224.00
1,467.00
1,635.00
1,972.00
9,572.00
11,090.00
12,095.00
12,385.00
growth rate 8.4% 10.3% 5.8% 19.9% 11.5% 20.6% 385.4% 15.9% 9.1% 2.4%
Liabilities 14,743.00
14,229.00
15,192.00
15,447.00
17,144.00
24,242.00
39,362.00
98,701.00
99,092.00
101,858.00
109,377.00
growth rate -3.5% 6.8% 1.7% 11.0% 41.4% 62.4% 150.8% 0.4% 2.8% 7.4%
LT Debt 13,252.00
12,306.00
12,856.00
12,808.00
14,181.00
20,903.00
35,733.00
59,719.00
68,186.00
69,537.00
75,578.00
growth rate -7.1% 4.5% -0.4% 10.7% 47.4% 71.0% 67.1% 14.2% 2.0% 8.7%
Equity 1,915.00
1,478.00
409.00
149.00
151.00
146.00
-46.00
40,139.00
39,084.00
36,285.00
31,445.00
growth rate -22.8% -72.3% -63.6% 1.3% -3.3% -100.0% 100.0% -2.6% -7.2% -13.3%
Common Shares 114.82
102.00
99.00
90.00
92.00
98.00
101.00
235.00
297.00
236.00
224.00
growth rate -11.2% -2.9% -9.1% 2.2% 6.5% 3.1% 132.7% 26.4% -20.5% -5.1%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1,134.00
1,209.00
1,311.00
1,745.00
1,825.00
2,221.00
1,840.00
5,325.00
8,681.00
9,125.00
7,195.00
growth rate 6.6% 8.4% 33.1% 4.6% 21.7% -17.2% 189.4% 63.0% 5.1% -21.2%
Cash Dividends 0.00
0.00
0.00
0.00
96.00
96.00
96.00
153.00
growth rate 0.0% 0.0% 59.4%
Cash From OA 594.00
1,928.00
1,737.00
1,876.00
2,158.00
2,359.00
2,359.00
8,041.00
11,954.00
11,767.00
11,748.00
growth rate 224.6% -9.9% 8.0% 15.0% 9.3% 0.0% 240.9% 48.7% -1.6% -0.2%
FCF per Share 6.94
4.73
1.81
-3.45
1.69
5.63
-150.07
17.00
9.07
17.27
growth rate -31.8% -61.7% -100.0% 100.0% 233.1% -100.0% 100.0% -46.7% 90.4%
Sale Purchase of Stock -728.00
4.00
89.00
123.00
30.00
5,086.00
116.00
growth rate 100.0% 2,125.0% 38.2% -75.6% 16,853.3% -97.7%
FCF -540.00
710.00
394.00
163.00
-267.00
182.00
547.00
-25,491.00
4,084.00
2,172.00
4,608.00
growth rate 100.0% -44.5% -58.6% -100.0% 100.0% 200.6% -100.0% 100.0% -46.8% 112.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 6,755.00
7,059.00
7,204.00
7,504.00
8,155.00
9,108.00
9,754.00
29,003.00
41,581.00
43,634.00
45,764.00
growth rate 4.5% 2.1% 4.2% 8.7% 11.7% 7.1% 197.3% 43.4% 4.9% 4.9%
Op.Income 10,851.00
1,024.00
-512.00
-359.00
-292.00
1,047.00
1,275.00
3,665.00
4,453.00
5,648.00
6,545.00
growth rate -90.6% -100.0% 0.0% 0.0% 100.0% 21.8% 187.5% 21.5% 26.8% 15.9%
IBT 9,758.00
58.00
-70.00
-47.00
-49.00
53.00
-331.00
820.00
1,028.00
1,686.00
2,431.00
growth rate -99.4% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 25.4% 64.0% 44.2%
Net Income 11,366.00
-237.00
-512.00
-359.00
-292.00
-183.00
-271.00
3,522.00
9,895.00
1,230.00
1,668.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 181.0% -87.6% 35.6%
EPS 99.48
-2.31
-3.75
-3.37
-1.82
-1.88
-2.68
15.94
34.09
5.22
7.45
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 113.9% -84.7% 42.7%
Gross Profit 3,698.00
3,615.00
2,640.00
2,644.00
2,810.00
4,915.00
5,118.00
16,418.00
26,525.00
27,594.00
28,680.00
growth rate -2.2% -27.0% 0.2% 6.3% 74.9% 4.1% 220.8% 61.6% 4.0% 3.9%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 1,612.00
1,609.00
1,895.00
1,819.00
1,982.00
growth rate -0.2% 17.8% -4.0% 9.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 2,070.00
2,284.00
2,227.00
2,091.00
1,994.00
growth rate 10.3% -2.5% -6.1% -4.6%
Acct.Payable 790.00
663.00
786.00
733.00
667.00
growth rate -16.1% 18.6% -6.7% -9.0%
Cur.Assets 3,340.00
3,388.00
6,471.00
5,759.00
4,765.00
growth rate 1.4% 91.0% -11.0% -17.3%
Total Assets 146,085.00
145,267.00
148,188.00
146,552.00
145,136.00
growth rate -0.6% 2.0% -1.1% -1.0%
Cash 696.00
508.00
3,483.00
2,908.00
2,097.00
growth rate -27.0% 585.6% -16.5% -27.9%
Inventory
growth rate
Cur.Liabilities 9,875.00
11,982.00
12,385.00
13,215.00
9,142.00
growth rate 21.3% 3.4% 6.7% -30.8%
Liabilities 102,991.00
104,745.00
109,377.00
109,830.00
108,735.00
growth rate 1.7% 4.4% 0.4% -1.0%
LT Debt 71,784.00
71,390.00
75,578.00
74,787.00
77,663.00
growth rate -0.6% 5.9% -1.1% 3.9%
Equity 35,286.00
32,974.00
31,445.00
29,628.00
29,356.00
growth rate -6.6% -4.6% -5.8% -0.9%
Common Shares
growth rate
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1,597.00
1,651.00
2,282.00
1,461.00
1,877.00
growth rate 3.4% 38.2% -36.0% 28.5%
Cash Dividends
growth rate
Cash From OA 2,761.00
2,943.00
3,358.00
3,220.00
3,529.00
growth rate 6.6% 14.1% -4.1% 9.6%
Sale Purchase of Stock
growth rate
FCF 1,164.00
1,292.00
1,076.00
1,759.00
1,652.00
growth rate 11.0% -16.7% 63.5% -6.1%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 11,347.00
11,450.00
11,761.00
11,738.00
11,696.00
growth rate 0.9% 2.7% -0.2% -0.4%
Op.Income 1,612.00
1,609.00
1,895.00
1,819.00
1,982.00
growth rate -0.2% 17.8% -4.0% 9.0%
IBT 470.00
593.00
932.00
496.00
1,042.00
growth rate 26.2% 57.2% -46.8% 110.1%
Net Income 314.00
387.00
714.00
396.00
766.00
growth rate 23.3% 84.5% -44.5% 93.4%
EPS
growth rate
Gross Profit 6,394.00
6,358.00
9,754.00
6,534.00
6,562.00
growth rate -0.6% 53.4% -33.0% 0.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.04)

YOY Growth Grade:

E (19.08)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 57.77 59.72 30.98
EPS / Growth -0.8% 10.46 50.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 33.9% 39.4%
Future PE 2.00 52.18 55.84
Future EPS 11.55 193.70 289.29
Value Price
MOS %
5.71
-99.1%
2,498.45
300.2%
3,992.62
539.5%
MOS Price 2.85 1,249.22 1,996.31
IRT 46.68 9.49 8.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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