Back
Day Range
$62.87
$64.19
52-Week Range
$52.82
$70.51
Volume
6,413,917
50D / 200D Avg
$64.89
/
$62.28
Prev Close
$64.32
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 15.4 | 10.4 |
| P/B | — | 1.2 |
| ROE % | — | 12.5 |
| Net Margin % | 34.5 | 5.3 |
| Rev Growth 5Y % | -1.2 | 5.5 |
| D/E | — | 0.6 |
Analyst Price Target
Hold
$61.25
-4.0%
Low: $47.00
High: $68.00
Forward P/E
11.46
Forward EPS
$5.62
EPS Growth (est.)
+0.0%
Est. Revenue
20.28B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$6.03
$5.90 – $6.19
|
20.34B | 2 |
| FY2028 |
$6.04
$5.65 – $6.50
|
20.25B | 4 |
| FY2027 |
$5.82
$5.72 – $5.90
|
20.34B | 8 |
No quarterly estimates available
Insider Trading Activity
Buy ratio (90d)
33.3%
15 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
DUNN TIMOTHY S
Director
|
buy | 2,500 | $47.71 | $119,275.00 |
| Mar 5, 2026 |
JAKOVICH KIM L
Senior Vice President
|
sell | 949 | $51.45 | $48,826.05 |
| Feb 3, 2026 |
KIM CHARLES G
Exec. Vice President and CFO
|
grant | 4,831 | — | — |
| Dec 29, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
grant | 7,510,446 | — | — |
| Dec 29, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
sell | 31,928,301 | — | — |
| Nov 30, 2025 |
BRAUER BLACKFORD F
Director
|
grant | 695 | $53.91 | $37,467.45 |
| Nov 30, 2025 |
RASSIEUR BENJAMIN F III
Director
|
grant | 696 | $53.91 | $37,521.36 |
| Nov 30, 2025 |
DUNN TIMOTHY S
Director
|
grant | 695 | $53.91 | $37,467.45 |
| Nov 30, 2025 |
MACIA ALAINA G
Director
|
grant | 626 | $53.91 | $33,747.66 |
| Nov 30, 2025 |
Daniel Karen L
Director
|
grant | 858 | $53.91 | $46,254.78 |
| Aug 29, 2025 |
FOWLER JUNE MCALLISTER
Director
|
grant | 545 | $61.94 | $33,757.30 |
| Aug 29, 2025 |
Daniel Karen L
Director
|
grant | 747 | $61.94 | $46,269.18 |
| Jul 1, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
grant | 20,000 | — | — |
| Jun 17, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
other | 42,956 | — | — |
| May 23, 2025 |
Mo Michael
CEO & Chairman of the Board
|
other | 92,448 | $1.23 | $113,711.04 |
Dividend History
7 yr streakYield
0.07%
Payout Ratio
1.00%
Growth (3Y)
4.17%
Growth (5Y)
4.12%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 25, 2026 | Apr 30, 2026 | $1.06 | 6.59% |
| Dec 26, 2025 | Jan 09, 2026 | $1.06 | 7.22% |
| Sep 15, 2025 | Oct 10, 2025 | $1.06 | 6.35% |
| Jun 16, 2025 | Jul 10, 2025 | $1.02 | 6.94% |
| Mar 25, 2025 | Apr 30, 2025 | $1.02 | 7.12% |
| Dec 26, 2024 | Jan 10, 2025 | $1.02 | 7.60% |
| Sep 16, 2024 | Oct 10, 2024 | $1.02 | 7.66% |
| Jun 14, 2024 | Jul 10, 2024 | $0.98 | 8.84% |
| Mar 22, 2024 | Apr 30, 2024 | $0.98 | 9.03% |
| Dec 20, 2023 | Jan 10, 2024 | $0.98 | 9.53% |
| Sep 14, 2023 | Oct 10, 2023 | $0.98 | 8.62% |
| Jun 14, 2023 | Jul 10, 2023 | $0.94 | 8.56% |
| Mar 23, 2023 | Apr 28, 2023 | $0.94 | 8.56% |
| Dec 21, 2022 | Jan 10, 2023 | $0.94 | 8.07% |
| Sep 14, 2022 | Oct 11, 2022 | $0.94 | 8.72% |
| Jun 14, 2022 | Jul 11, 2022 | $0.90 | 7.78% |
| Mar 24, 2022 | Apr 29, 2022 | $0.90 | 6.78% |
| Dec 22, 2021 | Jan 10, 2022 | $0.90 | 7.51% |
| Sep 14, 2021 | Oct 12, 2021 | $0.90 | 7.19% |
| Jun 14, 2021 | Jul 09, 2021 | $0.86 | 7.15% |
Key Takeaways
Revenue declined -1.17% annually over 5 years
Earnings declined -38.33% over the past year
Net margin of 34.50% shows strong profitability
Generating 9.07B in free cash flow
Cash machine — converts 130.62% of earnings into free cash flow
Capital efficient — spends only 1.07% of revenue on capex
Growth
Revenue Growth (5Y)
-1.17%
Revenue (1Y)-1.49%
Earnings (1Y)-38.33%
FCF Growth (3Y)-0.09%
Quality
Return on Equity
N/A
ROIC50.87%
Net Margin34.50%
Op. Margin74.80%
Safety
Debt / Equity
N/A
Current Ratio0.61
Interest Coverage12.80
Valuation
P/E Ratio
15.41
Forward P/E11.46
P/B RatioN/A
EV/EBITDA8.52
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.49% | Revenue Growth (3Y) | -0.89% |
| Earnings Growth (1Y) | -38.33% | Earnings Growth (3Y) | -7.56% |
| Revenue Growth (5Y) | -1.17% | Earnings Growth (5Y) | 29.44% |
| Profitability | |||
| Revenue (TTM) | 20.14B | Net Income (TTM) | 6.95B |
| ROE | N/A | ROA | 19.84% |
| Gross Margin | 86.59% | Operating Margin | 74.80% |
| Net Margin | 34.50% | Free Cash Flow (TTM) | 9.07B |
| ROIC | 50.87% | FCF Growth (3Y) | -0.09% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.61 |
| Interest Coverage | 12.80 | ||
| Dividends | |||
| Dividend Yield | 0.07% | Payout Ratio | 1.00% |
| Dividend Growth (3Y) | 4.17% | Dividend Growth (5Y) | 4.12% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 15.41 | Forward P/E | 11.46 |
| P/B Ratio | N/A | P/S Ratio | 5.32 |
| PEG Ratio | -0.37 | Forward PEG | N/A |
| EV/EBITDA | 8.52 | Fwd EV/EBITDA | 7.83 |
| Forward P/S | 5.28 | Fwd Earnings Yield | 8.73% |
| FCF Yield | 8.48% | ||
| Market Cap | 107.07B | Enterprise Value | 128.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.14B | 20.44B | 20.50B | 20.69B | 21.11B |
| Net Income | 6.95B | 11.26B | 8.13B | 5.76B | 2.48B |
| EPS (Diluted) | 4.11 | 6.54 | 4.57 | 3.19 | 1.34 |
| Gross Profit | 17.44B | 14.37B | 14.28B | 14.25B | 13.99B |
| Operating Income | 15.06B | 11.24B | 11.55B | 11.92B | 11.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.02B | 35.18B | 38.57B | 36.95B | 39.52B |
| Total Liabilities | 38.47B | 37.37B | 42.06B | 40.88B | 41.13B |
| Shareholders' Equity | -3.50B | -2.24B | -3.54B | -3.97B | -1.61B |
| Total Debt | 25.71B | 24.93B | 26.23B | 26.68B | 28.04B |
| Cash & Equivalents | 4.48B | 3.13B | 3.69B | 4.03B | 4.54B |
| Current Assets | 5.54B | 4.51B | 5.59B | 7.22B | 6.08B |
| Current Liabilities | 9.15B | 8.78B | 11.32B | 8.62B | 8.58B |