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CHTR CHTR NDXSPX

$144.05
-63.65% 1Y

Market & Price

Market Cap
-
Current Price
$144.05
High / Low (52W)
$418.22 / $140.33
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
8.87%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$9.17
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$154.21B
Current Assets
$5.14B
Working Capital
$-8.16B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
0.46%
Profit 5Y
-0.45%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -0.5% CAGR over 5 years.
  • Trading 65.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 2.45B2.51B2.53B6.16B10.04B10.28B10.16B10.36B10.46B10.60B10.66B10.85B10.89B11.23B11.21B11.35B11.45B11.76B11.74B11.70B12.04B12.62B12.52B12.80B13.15B13.20B13.60B13.55B13.65B13.66B13.58B13.68B13.69B--13.73B13.77B13.67B13.60B13.60B
Cost of Revenue -----------------------------------5.94B5.99B6.00B5.85B5.88B
Gross Profit -----------------------------------7.79B7.78B7.67B7.75B7.72B
Operating Expenses -----------------------------------4.43B4.42B4.42B4.39B4.50B
Operating Income 273.00M323.00M302.00M170.00M911.00M1.07B941.00M1.05B909.00M1.20B1.04B1.36B1.38B1.44B1.43B1.54B1.59B1.96B1.80B1.97B2.17B2.46B2.07B2.58B2.93B2.77B3.23B2.92B2.93B3.24B3.13B3.13B3.26B--3.36B3.36B3.25B3.35B3.22B
EBITDA -----------------------------------5.28B5.35B5.16B5.42B5.29B
Interest Expense -----------------------------------1.24B1.26B1.27B1.27B1.26B
Pretax Income -----------------------------------1.85B1.91B1.73B1.96B1.83B
Tax Provision -----------------------------------445.00M414.00M418.00M415.00M465.00M
Net Income 54.00M-122.00M-188.00M3.07B189.00M454.00M155.00M139.00M48.00M9.55B168.00M273.00M493.00M296.00M253.00M314.00M387.00M714.00M396.00M766.00M814.00M1.25B807.00M1.02B1.22B1.20B1.47B1.19B1.02B1.22B1.25B1.11B1.23B--1.22B1.30B1.14B1.33B1.16B
Diluted EPS 0.53-1.21-1.8615.170.691.670.570.520.1934.560.701.152.111.291.111.391.743.281.863.633.906.054.115.296.506.908.807.386.658.058.257.558.49--8.429.188.3410.349.17

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 7.06B7.20B7.50B8.15B9.11B9.75B29.00B41.58B43.63B45.76B48.10B-54.02B54.61B55.09B54.77B
Cost of Revenue ------------24.51B24.70B24.35B23.81B
Gross Profit ------------29.51B29.91B30.74B30.97B
Operating Expenses ------------17.27B17.40B17.49B17.64B
Operating Income 1.02B1.04B915.00M909.00M971.00M1.11B2.46B4.11B5.22B6.51B8.40B-12.24B12.51B13.24B13.32B
EBITDA ------------20.92B20.74B21.40B21.21B
Interest Expense ------------4.56B5.19B5.23B5.04B
Pretax Income ------------7.46B6.85B7.50B7.46B
Tax Provision ------------1.61B1.59B1.65B1.69B
Net Income -237.00M-369.00M-304.00M-169.00M-183.00M-271.00M3.52B9.89B1.23B1.67B3.22B-5.05B4.56B5.08B4.99B
Diluted EPS -----1.88-2.6815.9434.095.227.4515.40-30.7429.9934.9736.21

Compounded Sales Growth

5 Years:0.46%
1 Year:-

Compounded Profit Growth

5 Years:-0.45%
1 Year:-

Stock Price Performance

1 Year:-63.65%
6 Months:-28.25%
3 Months:-38.61%
1 Month:-9.20%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Sep 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---15.60B15.60B17.30B24.39B39.32B149.07B146.62B146.13B148.19B144.21B-144.52B147.19B150.02B154.21B
Current Assets --------------4.02B4.13B4.23B5.14B
Cash & Equivalents 709.00M4.00M2.00M2.00M7.00M21.00M3.00M5.00M1.53B621.00M551.00M3.48B1.00B-645.00M709.00M459.00M477.00M
Inventory ------------------
Receivables --------------2.92B2.96B3.10B3.68B
Total Liabilities --------------131.97B132.47B130.31B133.69B
Current Liabilities ---1.16B1.22B1.47B1.64B1.97B9.57B11.09B12.10B12.38B9.88B-12.06B13.21B13.49B13.31B
Long Term Debt ---12.86B12.81B14.18B20.89B35.72B59.72B68.19B69.54B75.58B81.74B-96.09B95.78B93.21B95.45B
Total Debt --------------97.60B98.20B95.76B97.12B
Total Equity ---409.00M149.00M151.00M146.00M-46.00M40.14B39.08B36.28B31.45B23.80B-9.12B11.09B15.59B16.05B
Shares Outstanding --------------152.65M150.61M145.98M126.63M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.93B1.74B1.88B2.16B2.36B2.36B8.04B11.95B11.77B11.75B14.56B-14.93B14.43B14.43B16.08B
Investing Cash Flow -1.17B-1.37B-1.74B-2.44B-9.30B-17.03B-33.55B-8.10B-9.74B-7.33B-8.16B--9.11B-11.13B-10.65B-11.62B
Financing Cash Flow -1.46B-373.00M-134.00M299.00M6.93B14.68B4.78B-4.77B-1.89B-1.63B-8.95B--5.77B-3.24B-3.98B-4.37B
Capital Expenditure -1.21B-1.31B-1.75B-1.82B-2.22B-1.84B-5.33B-8.68B-9.12B-7.20B-7.42B--9.38B-11.12B-11.27B-11.66B
Free Cash Flow 719.00M426.00M131.00M333.00M138.00M519.00M2.72B3.27B2.64B4.55B7.15B-5.55B3.32B3.16B4.42B
Net Change in Cash ------------44.00M64.00M-203.00M92.00M
Share Buybacks 6.00M733.00M11.00M15.00M19.00M38.00M1.56B11.71B4.40B6.87B11.22B15.43B10.28B3.21B1.21B5.13B

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------54.6%54.8%55.8%56.5%
Operating Margin % 14.5%14.5%12.2%11.1%10.7%11.4%8.5%9.9%12.0%14.2%17.5%-22.7%22.9%24.0%24.3%
Net Margin % -3.4%-5.1%-4.1%-2.1%-2.0%-2.8%12.1%23.8%2.8%3.6%6.7%-9.4%8.3%9.2%9.1%
ROE % --90.2%-204.0%-111.9%-125.3%589.1%8.8%25.3%3.4%5.3%13.5%-55.4%41.1%32.6%31.1%
ROCE % -7.2%6.4%5.7%4.3%3.0%1.8%3.0%3.9%4.8%6.3%-9.2%9.3%9.7%9.5%

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