Cable Flashcards
Comcast market cap
$100B
Time Warner Cable market cap
$30B
Charter market cap
$10B
Cablevision market cap
$4B
DIRECTV market cap
$30B
DISH market cap
$20B
Comcast 2013 FCF
$8B - $2B earmarked for buybacks, $2B dividends expected
Time Warner Cable 2013 FCF
$2B - $2.5B earmarked for buybacks, $750M dividends expected
Charter 2013 FCF
$750M
Cablevision 2013 FCF
-$40M
DISH 2013 FCF
$1,175M
DIRECTV 2013 FCF
$2B - $4B earmarked for buybacks
Comcast shares outstanding
2,600M
Time Warner Cable shares outstanding
270M
Charter shares outstanding
100M
Cablevision shares outstanding
250M
DISH shares outstanding
460M
DIRECTV shares outstanding
500M
Comcast video subscribers
21M
Time Warner Cable video subscribers
12M
Charter video subscribers
4M
Cablevision video subscribers
3M
DISH video subscribers
14M
DIRECTV US video subscribers
20M
DIRECTV Latam video subscribers
13M
Comcast EBITDA margin
33%
Time Warner Cable EBITDA margin
36%
Charter EBITDA margin
36%
Cablevision EBITDA margin
24%
DISH EBITDA margin
20%
Comcast price target
$43
DIRECTV EBITDA margin
25%
Time Warner Cable price target
$90
Charter price target
$108
Cablevision price target
$14
DISH price target
$36
DIRECTV price target
$70
Comcast Target EV/EBITDA multiple
6.5x; 9x NBC
Time Warner Cable Target EV/EBITDA multiple
6x
Charter Target EV/EBITDA multiple
7x
Cablevision Target EV/EBITDA multiple
8x
DISH Target EV/EBITDA multiple
5.5x
DIRECTV Target EV/EBITDA multiple
6x US; 8x Latam
Comcast 2014 y/y EBITDA growth
6.0%
Time Warner Cable 2014 y/y EBITDA growth
4.3%
Charter 2014 y/y EBITDA growth
12.0%
Cablevision 2014 y/y EBITDA growth
5.0%
DIRECTV 2014 y/y EBITDA growth
9.0%
DISH 2014 y/y EBITDA growth
5.0%
Comcast Dividend Yield
2%
Time Warner Cable Dividend Yield
2.5%
Cablevision Dividend Yield
4%
Comcast Net Debt
$45B
Time Warner Cable Net Debt
$24B
Cablevision Net Debt
$10B
Charter Net Debt
$13B
DISH Net Debt
$4.5B
DIRECTV Net Debt
$17B
Comcast Revenue
$65B
TWC Revenue
$22B
Charter Revenue
$8B
Cablevision Revenue
$6B
DTV Revenue
$30B
DISH Revenue
$14B
Comcast Capex
$6B
TWC Capex
$3B
Charter Capex
$1.7B
Cablevision Capex
$1B
DTV Capex
$3.5B
DISH Capex
$1B
Comcast Monthly Gross Profit per Video Subscriber
$43
Time Monthly Warner Cable Gross Profit per Video Subscriber
$42
Charter Monthly Gross Profit per Video Subscriber
$36
Cablevision Monthly Gross Profit per Video Subscriber
$38
DTV Monthly Gross Profit per Video Subscriber
$53
DISH Monthly Gross Profit per Video Subscriber
$34