Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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18
CHTR Quote, Financials, Valuation and Earnings
Last price:
$208.44
Seasonality move
:
5.78%
Day range:
$205.00 - $208.66
52-week range:
$193.00 - $437.06
Dividend yield:
0%
P/E ratio:
5.75x
P/S ratio:
0.53x
P/B ratio:
1.76x
Volume:
513.5K
Avg. volume:
1.8M
1-year change:
-40.81%
Market cap:
$27B
Revenue:
$55.1B
EPS (TTM):
$36.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1B | $51.7B | $54B | $54.6B | $55.1B | |
| Revenue Growth (YoY) | 5.1% | 7.45% | 4.53% | 1.08% | 0.88% | |
| Cost of Revenues | $30.8B | $31.1B | $30.6B | $33.3B | $29.8B | |
| Gross Profit | $17.3B | $20.6B | $23.4B | $21.3B | $25.3B | |
| Gross Profit Margin | 36.05% | 39.87% | 43.36% | 38.95% | 45.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3.3B | $3.7B | $3.7B | |
| Other Inc / (Exp) | -$313M | -$430M | -$225M | -$464M | -$514M | |
| Operating Expenses | $8.9B | $9.8B | $11.2B | $8.8B | $12.1B | |
| Operating Income | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Net Interest Expenses | $3.8B | $4B | $4.6B | $5.2B | $5.2B | |
| EBT. Incl. Unusual Items | $4.3B | $6.4B | $7.5B | $6.9B | $7.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $626M | $1.1B | $1.6B | $1.6B | $1.6B | |
| Net Income to Company | $3.7B | $5.3B | $5.8B | $5.3B | $5.9B | |
| Minority Interest in Earnings | $454M | $666M | $794M | $704M | $770M | |
| Net Income to Common Excl Extra Items | $3.7B | $5.3B | $5.8B | $5.3B | $5.9B | |
| Basic EPS (Cont. Ops) | $15.85 | $25.34 | $31.30 | $30.54 | $35.53 | |
| Diluted EPS (Cont. Ops) | $15.40 | $24.11 | $30.74 | $29.99 | $34.97 | |
| Weighted Average Basic Share | $203.3M | $183.7M | $161.5M | $149.2M | $143.1M | |
| Weighted Average Diluted Share | $209.3M | $193M | $164.4M | $152M | $145.4M | |
| EBITDA | $18.2B | $20.2B | $21.1B | $21.2B | $21.9B | |
| EBIT | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Revenue (Reported) | $48.1B | $51.7B | $54B | $54.6B | $55.1B | |
| Operating Income (Reported) | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Operating Income (Adjusted) | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $13.6B | $13.6B | $13.8B | $13.7B | |
| Revenue Growth (YoY) | 9.2% | 3.07% | 0.25% | 1.55% | -0.89% | |
| Cost of Revenues | $7.8B | $7.6B | $6.9B | $8.2B | $7.3B | |
| Gross Profit | $5.4B | $5.9B | $6.7B | $5.6B | $6.3B | |
| Gross Profit Margin | 40.77% | 43.79% | 49.45% | 40.45% | 46.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $788M | $861M | $912M | $952M | $976M | |
| Other Inc / (Exp) | -$148M | -$239M | -$44M | -$165M | -- | |
| Operating Expenses | $2.4B | $2.8B | $3.6B | $2.2B | $3.1B | |
| Operating Income | $2.9B | $3.1B | $3.2B | $3.4B | $3.3B | |
| Net Interest Expenses | $1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $1.8B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $347M | $360M | $369M | $406M | $418M | |
| Net Income to Company | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Minority Interest in Earnings | $190M | $182M | $181M | $194M | $179M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $6.69 | $7.50 | $8.42 | $8.99 | $8.50 | |
| Diluted EPS (Cont. Ops) | $6.50 | $7.38 | $8.26 | $8.82 | $8.34 | |
| Weighted Average Basic Share | $181.9M | $158M | $149M | $142.3M | $133.8M | |
| Weighted Average Diluted Share | $187.2M | $160.6M | $152M | $145.1M | $136.4M | |
| EBITDA | $5.2B | $5.3B | $5.3B | $5.5B | $5.4B | |
| EBIT | $2.9B | $3.1B | $3.2B | $3.4B | $3.3B | |
| Revenue (Reported) | $13.1B | $13.6B | $13.6B | $13.8B | $13.7B | |
| Operating Income (Reported) | $2.9B | $3.1B | $3.2B | $3.4B | $3.3B | |
| Operating Income (Adjusted) | $2.9B | $3.1B | $3.2B | $3.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1B | $53.6B | $54.6B | $54.9B | $55.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.2B | $30.7B | $28.5B | $33B | $27.2B | |
| Gross Profit | $19.9B | $22.9B | $26.1B | $21.9B | $27.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $3.6B | $3.7B | $3.8B | |
| Other Inc / (Exp) | -$398M | $15M | -$334M | -$659M | -- | |
| Operating Expenses | $9.6B | $10.8B | $13.6B | $8.9B | $14.5B | |
| Operating Income | $10.4B | $12.1B | $12.5B | $13B | $13.4B | |
| Net Interest Expenses | $4B | $4.4B | $5.1B | $5.3B | $5B | |
| EBT. Incl. Unusual Items | $6B | $7.7B | $7B | $7.1B | $7.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Net Income to Company | $4.9B | $6.3B | $5.4B | $5.4B | $5.9B | |
| Minority Interest in Earnings | $597M | $829M | $722M | $731M | $775M | |
| Net Income to Common Excl Extra Items | $4.9B | $6.3B | $5.4B | $5.4B | $5.9B | |
| Basic EPS (Cont. Ops) | $22.72 | $32.68 | $31.10 | $32.47 | $36.84 | |
| Diluted EPS (Cont. Ops) | $21.42 | $32.00 | $30.64 | $31.93 | $36.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.8B | $21.1B | $21.2B | $21.7B | $22.1B | |
| EBIT | $10.4B | $12.1B | $12.5B | $13B | $13.4B | |
| Revenue (Reported) | $51.1B | $53.6B | $54.6B | $54.9B | $55.1B | |
| Operating Income (Reported) | $10.4B | $12.1B | $12.5B | $13B | $13.4B | |
| Operating Income (Adjusted) | $10.4B | $12.1B | $12.5B | $13B | $13.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5B | $40.3B | $40.9B | $41.2B | $41.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4B | $23.1B | $20.9B | $24.7B | $22.1B | |
| Gross Profit | $15B | $17.3B | $19.9B | $16.5B | $19.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.5B | $2.8B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -$521M | -$76M | -$185M | -$380M | -$453M | |
| Operating Expenses | $7.2B | $8.2B | $10.7B | $6.7B | $9.1B | |
| Operating Income | $7.9B | $9.1B | $9.3B | $9.8B | $10B | |
| Net Interest Expenses | $3B | $3.3B | $3.9B | $4B | $3.8B | |
| EBT. Incl. Unusual Items | $4.3B | $5.7B | $5.2B | $5.5B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $844M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Net Income to Company | $3.5B | $4.5B | $4B | $4.2B | $4.2B | |
| Minority Interest in Earnings | $442M | $605M | $533M | $560M | $565M | |
| Net Income to Common Excl Extra Items | $3.5B | $4.5B | $4B | $4.2B | $4.2B | |
| Basic EPS (Cont. Ops) | $16.39 | $23.52 | $23.31 | $25.24 | $26.51 | |
| Diluted EPS (Cont. Ops) | $15.55 | $23.07 | $22.95 | $24.86 | $25.94 | |
| Weighted Average Basic Share | $559.2M | $492.7M | $450.5M | $430.1M | $413.6M | |
| Weighted Average Diluted Share | $592.1M | $502.2M | $457.5M | $436.6M | $422.7M | |
| EBITDA | $14.9B | $15.8B | $15.8B | $16.3B | $16.5B | |
| EBIT | $7.9B | $9.1B | $9.3B | $9.8B | $10B | |
| Revenue (Reported) | $38.5B | $40.3B | $40.9B | $41.2B | $41.2B | |
| Operating Income (Reported) | $7.9B | $9.1B | $9.3B | $9.8B | $10B | |
| Operating Income (Adjusted) | $7.9B | $9.1B | $9.3B | $9.8B | $10B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $998M | $601M | $645M | $709M | $506M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.6B | $2.9B | $3B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $369M | $386M | $451M | $458M | $677M | |
| Total Current Assets | $3.9B | $3.6B | $4B | $4.1B | $4.2B | |
| Property Plant And Equipment | $35.6B | $35.6B | $37.3B | $40.8B | $44.2B | |
| Long-Term Investments | $316M | $203M | $1.2B | $833M | $1.5B | |
| Goodwill | $29.6B | $29.6B | $29.6B | $29.7B | $29.7B | |
| Other Intangibles | $72.9B | $71.4B | $70.1B | $69.1B | $68.4B | |
| Other Long-Term Assets | $3.4B | $3.6B | $4.8B | $4.7B | $4.8B | |
| Total Assets | $146.1B | $143.4B | $145.4B | $148.3B | $151.2B | |
| Accounts Payable | $763M | $724M | $952M | $931M | $880M | |
| Accrued Expenses | $6.9B | $6.2B | $6.2B | $6.3B | $7.1B | |
| Current Portion Of Long-Term Debt | $1B | $3B | $1.5B | $2.4B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $235M | $269M | -- | -- | -- | |
| Other Current Liabilities | -- | $1.2B | $2.2B | $2.4B | $1.9B | |
| Total Current Liabilities | $9.9B | $12.5B | $12.1B | $13.2B | $13.5B | |
| Long-Term Debt | $82.9B | $89.7B | $97.2B | $96.9B | $93.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.8B | $125.2B | $132.8B | $133.6B | $131.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.8B | $14.1B | $9.1B | $11.1B | $15.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5B | $4.1B | $3.4B | $3.6B | $4.1B | |
| Total Equity | $30.3B | $18.2B | $12.5B | $14.7B | $19.7B | |
| Total Liabilities and Equity | $146.1B | $143.4B | $145.4B | $148.3B | $151.2B | |
| Cash and Short Terms | $998M | $601M | $645M | $709M | $506M | |
| Total Debt | $83.9B | $92.7B | $98.7B | $98.9B | $95.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $466M | $480M | $571M | $750M | $521M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.8B | $2.9B | $3.1B | $3.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $387M | $433M | $613M | $704M | -- | |
| Total Current Assets | $3.5B | $3.8B | $4.1B | $4.5B | $4.9B | |
| Property Plant And Equipment | $35.5B | $35B | $38.6B | $41.8B | $45.2B | |
| Long-Term Investments | -- | -- | -- | $910M | $1.1B | |
| Goodwill | $29.6B | $29.6B | $29.7B | $29.7B | -- | |
| Other Intangibles | $72.6B | $70.4B | $69.4B | $68.6B | -- | |
| Other Long-Term Assets | $2.7B | $4.9B | $4.9B | $4.8B | -- | |
| Total Assets | $142.5B | $143.7B | $146.7B | $149.4B | $152.9B | |
| Accounts Payable | $686M | $740M | $771M | $855M | $965M | |
| Accrued Expenses | $6B | $6.4B | $6.7B | $6.7B | -- | |
| Current Portion Of Long-Term Debt | $3B | $1.5B | $2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $262M | $291M | $291M | -- | -- | |
| Other Current Liabilities | $1.1B | $1.4B | $1.7B | $2.6B | -- | |
| Total Current Liabilities | $12.2B | $11.6B | $12.6B | $13.2B | $13B | |
| Long-Term Debt | $86.5B | $95.5B | $95.8B | $93.5B | $94.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121B | $131.3B | $131.9B | $131.3B | $133.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5B | $3.5B | $3.6B | $4B | $4.2B | |
| Total Equity | $21.5B | $12.4B | $14.7B | $18.1B | $19.6B | |
| Total Liabilities and Equity | $142.5B | $143.7B | $146.7B | $149.4B | $152.9B | |
| Cash and Short Terms | $466M | $480M | $571M | $750M | $521M | |
| Total Debt | $89.5B | $97B | $97.8B | $95.3B | $95.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $5.3B | $5.8B | $5.3B | $5.9B | |
| Depreciation & Amoritzation | $9.7B | $9.3B | $8.9B | $8.7B | $8.7B | |
| Stock-Based Compensation | $351M | $430M | $470M | $692M | $651M | |
| Change in Accounts Receivable | $26M | -$35M | -$342M | -$44M | -$129M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6B | $16.2B | $14.9B | $14.4B | $14.4B | |
| Capital Expenditures | $7.9B | $7.6B | $9.4B | $11.1B | $11.3B | |
| Cash Acquisitions | $1.5B | $2.2B | $1.6B | $427M | $189M | |
| Cash From Investing | -$9.6B | -$10B | -$10.7B | -$11.6B | -$10.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.8B | $21B | $25.6B | $22.1B | $27B | |
| Long-Term Debt Repaid | -$12.1B | -$12.1B | -$19.3B | -$21.9B | -$29.7B | |
| Repurchase of Common Stock | $11.2B | $15.4B | $10.3B | $3.2B | $1.2B | |
| Other Financing Activities | -$1.6B | -$2.3B | -$1.8B | -$173M | -$105M | |
| Cash From Financing | -$7.5B | -$6.7B | -$4.2B | -$2.8B | -$3.8B | |
| Beginning Cash (CF) | $998M | $601M | $645M | $709M | $506M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$400M | $44M | $64M | -$203M | |
| Ending Cash (CF) | -$1.6B | $201M | $689M | $773M | $303M | |
| Levered Free Cash Flow | $6.7B | $8.6B | $5.5B | $3.3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Stock-Based Compensation | $98M | $109M | $164M | $146M | $151M | |
| Change in Accounts Receivable | -$62M | -$62M | -$68M | -$66M | -$48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $3.8B | $3.9B | $3.9B | $4.5B | |
| Capital Expenditures | $1.9B | $2.4B | $3B | $2.6B | $3.1B | |
| Cash Acquisitions | $410M | $385M | $78M | $44M | $121M | |
| Cash From Investing | -$2.2B | -$2.6B | -$3B | -$2.5B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $4.9B | $3.5B | $2.8B | -- | |
| Long-Term Debt Repaid | -$3.9B | -$3.7B | -$3.7B | -$4.1B | -- | |
| Repurchase of Common Stock | $3.7B | $2.2B | $783M | $222M | $2.1B | |
| Other Financing Activities | -$482M | -$456M | -$83M | $183M | -- | |
| Cash From Financing | -$3.3B | -$1.1B | -$879M | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | $466M | $480M | $571M | $750M | $521M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$3M | $93M | $108M | -$128M | |
| Ending Cash (CF) | -$779M | $477M | $664M | $858M | $393M | |
| Levered Free Cash Flow | $2.4B | $1.4B | $983M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6.3B | $5.4B | $5.4B | $5.9B | |
| Depreciation & Amoritzation | $9.5B | $9B | $8.7B | $8.7B | $8.7B | |
| Stock-Based Compensation | $420M | $458M | $650M | $665M | $668M | |
| Change in Accounts Receivable | -$239M | -$191M | -$91M | -$132M | -$364M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2B | $15.4B | $14.4B | $14.8B | $15.8B | |
| Capital Expenditures | $8.1B | $8.5B | $11.2B | $11.1B | $11.4B | |
| Cash Acquisitions | $2.1B | $2.1B | $477M | $358M | $377M | |
| Cash From Investing | -$10.4B | -$10.5B | -$11.7B | -$11.1B | -$11.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.6B | $27.2B | $18.7B | $25.9B | -- | |
| Long-Term Debt Repaid | -$12B | -$18.2B | -$18B | -$27.5B | -- | |
| Repurchase of Common Stock | $15.2B | $13.8B | $3.1B | $2.3B | $4.5B | |
| Other Financing Activities | -$2.1B | -$2.3B | -$660M | -$71M | -- | |
| Cash From Financing | -$6.6B | -$4.9B | -$2.5B | -$3.6B | -$4.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$820M | $14M | $91M | $179M | -$229M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1B | $6.8B | $3.2B | $3.8B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $4.5B | $4B | $4.2B | $4.2B | |
| Depreciation & Amoritzation | $7.1B | $6.7B | $6.5B | $6.5B | $6.5B | |
| Stock-Based Compensation | $332M | $360M | $540M | $513M | $530M | |
| Change in Accounts Receivable | -$106M | -$262M | -$11M | -$99M | -$334M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12B | $11.1B | $10.6B | $11B | $12.3B | |
| Capital Expenditures | $5.6B | $6.5B | $8.3B | $8.2B | $8.3B | |
| Cash Acquisitions | $1.5B | $1.4B | $254M | $185M | $373M | |
| Cash From Investing | -$7.3B | -$7.7B | -$8.7B | -$8.3B | -$9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3B | $21.5B | $14.6B | $18.4B | $5.3B | |
| Long-Term Debt Repaid | -$9.7B | -$15.7B | -$14.4B | -$19.9B | -$4.8B | |
| Repurchase of Common Stock | $10.8B | $9.2B | $2B | $1.1B | $4.4B | |
| Other Financing Activities | -$1.6B | -$1.5B | -$375M | -$273M | -$590M | |
| Cash From Financing | -$5.3B | -$3.5B | -$1.9B | -$2.7B | -$3.3B | |
| Beginning Cash (CF) | $2.9B | $3.4B | $1.6B | $2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$535M | -$121M | -$74M | $41M | $15M | |
| Ending Cash (CF) | $2.4B | $3.3B | $1.5B | $2.1B | $2.1B | |
| Levered Free Cash Flow | $6.5B | $4.7B | $2.3B | $2.8B | $4B | |
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Financial Ratios
CHTR
Sector
P/E ratio
5.75x
16.33x
PEG ratio
0.42x
0.00x
P/B ratio
1.76x
1.30x
Price / LTM sales
0.53x
0.86x
Growth Metrics
CHTR
Sector
Revenue growth
-0.89%
1.07%
Earnings growth
-5.53%
9.35%
Revenue (5-year growth)
3.78%
1.1%
Earnings forecast
$9.32
$0.05
Profitability
CHTR
Sector
Profitability FY 2024
$25.3B
$109.7M
Return on invested capital
5.13%
0.48%
Return on assets
3.9%
-0.17%
Return on equity
30.01%
1.42%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
CHTR
Sector
Total cash
$521M
$72.3M
Short term investments
--
$24.7M
Total assets
$151.2B
$549.2M
Long term debt
$95.2B
$11.8M
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