CHTRP
Charter Communications Inc. Series A Cumulative Redeemable Preferred Stock
CHTRP | NASDAQ
$21.39
-$0.29 (-1.31%)
At close: Oct 30, 2026, 3:49 PM ET
$21.52
+$0.13 (+0.61%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $153.66M
Enterprise Value $96.35B
Beta 0.00
Average Volume 10.89K
Shares Outstanding (Diluted) 121.26M
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NASDAQ
ISIN US16119P3064
Price Performance
Price Change 1M -3.6%
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -3.2%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR 4.5%
Valuation
PE Ratio 2.01
Forward PE 0.03
PEG Ratio 0.63
Forward PEG 0.20
PS Ratio 0.00
Forward PS 0.00
PB Ratio 0.01
P/FCF Ratio 0.04
P/Adj. FCF Ratio 0.04
P/OCF Ratio 0.16
EV/Sales 1.77
EV/EBIT 7.65
EV/EBITDA 4.51
EV/FCF 22.11
Earnings Yield 49.8%
FCF Yield 2836.1%
Adj. FCF Yield 2422.8%
Financial Health
Net Debt $96.2B
Total Debt $96.71B
Cash & Short-Term Investments $509M
Total Assets $155.62B
Current Ratio 0.36
Quick Ratio 0.36
Debt / Equity Ratio 5.70
Debt / EBITDA 4.53
Debt / FCF 22.19
OCF / Debt 0.17
Interest Coverage 2.57
Altman Z-Score 0.52
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 46.0%
Operating Profit Margin 23.8%
EBITDA Margin 39.3%
Net Profit Margin 9.1%
FCF Margin 8.0%
Adj. FCF Margin 6.8%
SBC / Revenue 1.2%
SBC Impact (per share) -14.6%
Returns
Return on Assets 3.2%
Return on Equity 30.4%
Return on Invested Capital 6.9%
Return on Capital Employed 9.2%
Return on Tangible Assets 8.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 69.5%
Revenue Growth Next 3Y 0.1%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $9.51
EPS Growth Est (next Q) 14.0%
Revenue Est (next Q) $13.53B
Revenue Growth Est (next Q) -1.1%
Fair Value Estimates
Graham Number $209.12
Graham Upside 877.6%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $16.47B
Free Cash Flow $4.36B
Adj. Free Cash Flow $3.72B
FCF Per Share $36.28
OCF Per Share $137.11
OCF/S Ratio 30.3%
Income Statement
Revenue $54.4B
Gross Profit $30.69B
Operating Income $12.94B
EBITDA $21.35B
Net Income $4.92B
EPS (Diluted) $10.66
Revenue / Employee $591.9K
Profit / Employee $53.58K
Employees 91,900
Add to Watchlist
Select watchlists to add or remove CHTRP