📊 CHTR Key Takeaways
Investment Thesis
Charter demonstrates solid profitability with strong operating margins (23.6%) and exceptional interest coverage (44.7x), indicating healthy debt servicing capability. However, the extremely high leverage (5.90x debt/equity), minimal liquidity (0.39x current ratio), and concerning revenue growth anomaly (+6061.3% YoY) raise material financial stability concerns that warrant caution despite strong cash generation.
CHTR Strengths
- Robust operating margin of 23.6% demonstrates pricing power and operational efficiency
- Strong interest coverage ratio of 44.7x indicates solid ability to service substantial debt obligations
- Positive free cash flow of $4.4B provides capital flexibility despite high leverage
- High ROE of 31.1% reflects efficient use of shareholder capital
- Consistent operating cash flow of $16.1B supports dividend and debt reduction capacity
CHTR Risks
- Excessive debt-to-equity ratio of 5.90x with $94.8B long-term debt creates significant financial distress risk
- Critical liquidity position with current ratio of 0.39x indicates potential short-term cash constraints
- Anomalous revenue growth (+6061.3% YoY) and declining net income (-13.5% YoY) suggest potential accounting irregularities or acquisitions masking underlying operational weakness
- Very low cash position ($477M) relative to debt obligations limits financial flexibility
- Capital intensity (CapEx $11.7B annually) requires sustained cash generation to maintain infrastructure
Key Metrics to Watch
- Free cash flow trend and sustainability given high leverage requirements
- Debt reduction progress and debt-to-equity ratio trajectory
- Operating cash flow stability and margin sustainability
- Revenue quality and underlying organic growth excluding one-time items
- Cash balance and liquidity management relative to debt maturity schedule
CHTR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CHTR Profitability Ratios
CHTR vs Default Sector
How CHARTER COMMUNICATIONS, INC. /MO/ compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CHTR Balance Sheet & Liquidity
CHTR 5-Year Financial Trend
5-Year Trend Summary: CHARTER COMMUNICATIONS, INC. /MO/'s revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $29.99 reflects profitable operations.
CHTR Growth Metrics (YoY)
CHTR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $13.7B | $1.1B | $8.34 |
| Q2 2025 | $13.7B | $1.2B | $8.49 |
| Q1 2025 | $13.7B | $1.1B | $7.55 |
| Q3 2024 | $13.6B | $1.3B | $8.25 |
| Q2 2024 | $13.7B | $1.2B | $8.05 |
| Q1 2024 | $13.7B | $1.0B | $6.65 |
| Q3 2023 | $13.6B | $1.2B | $7.38 |
| Q2 2023 | $13.6B | $1.2B | $8.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CHTR Capital Allocation
CHTR SEC Filings
Access official SEC EDGAR filings for CHARTER COMMUNICATIONS, INC. /MO/ (CIK: 0001091667)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHTR
What is the AI rating for CHTR?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHTR's key strengths?
Robust operating margin of 23.6% demonstrates pricing power and operational efficiency. Strong interest coverage ratio of 44.7x indicates solid ability to service substantial debt obligations.
What are the risks of investing in CHTR?
Excessive debt-to-equity ratio of 5.90x with $94.8B long-term debt creates significant financial distress risk. Critical liquidity position with current ratio of 0.39x indicates potential short-term cash constraints.
What is CHTR's revenue and growth?
CHARTER COMMUNICATIONS, INC. /MO/ reported revenue of $54.8B.
Does CHTR pay dividends?
CHARTER COMMUNICATIONS, INC. /MO/ does not currently pay dividends.
Where can I find CHTR SEC filings?
Official SEC filings for CHARTER COMMUNICATIONS, INC. /MO/ (CIK: 0001091667) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHTR's EPS?
CHARTER COMMUNICATIONS, INC. /MO/ has a diluted EPS of $36.21.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.