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Introduction We are a leading broadband connectivity company with services available to 58 million homes and small to large businesses across 41 states through our Spectrum brand. Founded in 1993, we have evolved from providing cable TV to streaming, and from high-speed Internet to a converged broadband, WiFi and mobile experience.
$144.05
$3.21 (-2.18%)
Price from 5 days ago
23.57% operating margin is above average. ROIC at 10.05%.
Revenue declined 0.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $95.72B represents 21.7x FCF, leverage limits flexibility.
3.9x earnings, 4.5x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$54.64B
▼ -0.6% YoY
Net Income (TTM)
$4.74B
▼ -1.9% YoY
Op. Margin
23.57%
▼ -0.2pp YoY
ROIC
10.06%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4.03B
▲ +39.8% YoY
Op. Cash Flow (TTM)
$16.14B
▲ +11.4% YoY
Net Debt
$93.90B
Cash & Equiv.
$517M
5Y CAGR: +2.6%
5Y CAGR: -9.2%
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