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CQD financial statements
* Numbers in millions
Year |
2019 | 2020 | 2021 | TTM |
---|---|---|---|---|
Capitalization * |
104 299 | 102 898 | 101 536 | 105 928 |
EV * |
180 108 | 184 887 | 192 765 | 192 765 |
Stock price € |
475.15 | 506.1 | 499.4 | 521 |
Number of shares * |
220 | 203 | 203 | 203 |
EPS |
7,60 | 15,85 | 22,89 | 22,89 |
Revenue * |
45 764 | 48 097 | 51 682 | 51 682 |
Net income * |
1 668 | 3 222 | 4 654 | 4 654 |
Operating profit * |
6 614 | 8 463 | 10 855 | 10 855 |
Total liabilities * |
109 377 | 113 925 | 124 335 | 124 335 |
Net debt * |
75 809 | 81 989 | 91 229 | 91 229 |
Total assets * |
148 188 | 144 206 | 142 491 | 142 491 |
Equity * |
31 445 | 23 805 | 14 050 | 14 050 |
Cash and investments * |
3 483 | 998 | 601 | 601 |
Over the past 10 years, the maximum capitalization of Charter Communications Inc is 104 299, the minimum is 101 536. Maximum net income 4 654, Minimum net income 1 668. The maximum price of CQD shares is 506.1, the minimum price is 475.15.
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CQD valuation
Year |
2019 | 2020 | 2021 | TTM |
---|---|---|---|---|
P/E |
62,53 | 31,94 | 21,82 | 22,76 |
P/B |
3,32 | 4,32 | 7,23 | 7,54 |
P/S |
2,28 | 2,14 | 1,96 | 2,05 |
E/P |
2% | 3% | 5% | 4% |
P/FCF |
22,63 | 15,58 | 11,69 | 12,20 |
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CQD profitability
Year |
2019 | 2020 | 2021 | TTM |
---|---|---|---|---|
ROE |
5% | 14% | 33% | |
ROA |
4% | 8% | 11% | |
ROIC |
5% | 6% | 8% |