Event-Driven Stocks

CHARTER COMMUNICATIONS, INC. /MO/

CHTRNasdaq

Communication Services · Cable & Other Pay Television Services · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$889.0M$941.0M$993.0M$1.10B$1.10B$1.10B
Operating income$12.91B$13.12B$12.56B$11.96B$10.53B$8.40B
Net income$4.99B$5.08B$4.56B$5.05B$4.65B$3.22B
Total assets$154.21B$150.02B$147.19B$144.52B$142.49B$144.21B
Total liabilities——————
Equity$16.05B$15.59B$11.09B$9.12B$14.05B$23.80B
EPS (diluted)$36.21$34.97$29.99$30.74$24.47$15.40
Shares out.137.7M145.4M152.0M164.4M193.0M209.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
1452.0%
Net margin
561.0%
Return on equity
31.1%
Return on assets
3.2%
Return on capital (ROCE)
9.2%
Liabilities / assets
—
Debt / equity
—
Book value / share
$116.55
Revenue growth (YoY)
−5.5%
Net income growth (YoY)
−1.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−7.2%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 warning● 4 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202621.6M6.5+13.4%
Apr 30, 202619.1M4.3+6.9%
Apr 15, 202617.9M11.6+0.4%
Mar 31, 202617.8M9.9+6.2%
Mar 13, 202616.8M11.3-0.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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