CHTRCHTR
US • —
$143.38
P/E
3.87
PEG
1.14
FCF Yield
—
Rev Growth YoY
-0.9% YoY
Gross Margin
47.1%
Health Score
2/10
D/E Ratio
6.05
Confidence
LOW
Business Snapshot
Charter Communications operates as a major provider of broadband connectivity and cable television services in the United States. The company offers internet, video, and voice services primarily under the Spectrum brand to residential and business customers. The market cap tier and exact revenue scale are not specified in the data provided. A defining characteristic is its highly leveraged balance sheet, with a debt-to-equity ratio of 6.05x, reflecting the capital-intensive nature of the cable and telecommunications industry.
Financial Health
Gross margin stands at 47.1%, though a comparison to the prior year is not available to assess direction. The net margin of 9.0% provides a baseline for profitability, but this is achieved on a thin base given the absence of revenue and net income figures...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 6.05x indicates extreme financial leverage, and the current ratio of 0.39x signals acute liquidity risk.
- EARNINGS QUALITY — Only 1 of the last 4 quarters beat estimates, indicating low management guidance credibility.
- REVENUE DECELERATION — Revenue growth of -0.9% year-over-year confirms a contracting top line.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION DIVERGENCE — No DCF estimates are available to cross-reference the current price against a fundamentally-derived fair value....
Gross margin stands at 47.1%, though a comparison to the prior year is not available to assess direction. The net margin of 9.0% provides a baseline for profitability, but this is achieved on a thin base given the absence of revenue and net income figures. The balance sheet is distressed, with a debt-to-equity ratio of 6.05x indicating extreme leverage, and a current ratio of 0.39x signalling acute short-term liquidity risk. No free cash flow or FCF yield data is available, leaving the company's cash generation capacity unclear, which is a critical concern for a firm with such high debt levels. Overall, the financial health is severely constrained by heavy leverage and weak liquidity, limiting the company's ability to reinvest or withstand an economic downturn and raising the risk of financial distress.
- DEBT / LIQUIDITY — Debt/equity of 6.05x indicates extreme financial leverage, and the current ratio of 0.39x signals acute liquidity risk. - EARNINGS QUALITY — Only 1 of the last 4 quarters beat estimates, indicating low management guidance credibility. - REVENUE DECELERATION — Revenue growth of -0.9% year-over-year confirms a contracting top line. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION DIVERGENCE — No DCF estimates are available to cross-reference the current price against a fundamentally-derived fair value.
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