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Cable One, Inc. (CABO)

Stock Price: $1,907.25 USD -75.09 (-3.79%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 11.48B
Revenue (ttm) 1.25B
Net Income (ttm) 235.31M
Shares Out 6.02M
EPS (ttm) 40.67
PE Ratio 46.90
Forward PE n/a
Dividend $10.00
Dividend Yield 0.52%

Stock Quote

Trading Day Oct 23, 2020
Last Price $1,907.25
Previous Close $1,982.34
Change ($) -75.09
Change (%) -3.79%
Day's Open 1,985.43
Day's Range 1,887.58 - 1,985.43
Day's Volume 34,074
52-Week Range 1,031.39 - 2,044.41

More Stats

Market Cap 11.48B
Enterprise Value 12.57B
Earnings Date (est) n/a
Ex-Dividend Date Aug 17, 2020
Shares Outstanding 6.02M
Float 4.77M
EPS (basic) 41.10
EPS (diluted) 40.67
FCF / Share 45.61
Dividend $10.00
Dividend Yield 0.52%
Earnings Yield 2.13%
FCF Yield 2.32%
Payout Ratio 21.90%
Shares Short 117,491
Short Ratio 3.04
Short % of Float 2.46%
Beta 0.41
PE Ratio 46.90
Forward PE n/a
P/FCF Ratio 43.17
PS Ratio 9.16
PB Ratio 9.02
Revenue 1.25B
Operating Income 352.08M
Net Income 235.31M
Free Cash Flow 266.00M
Net Cash -1.09B
Net Cash / Share -180.37
Gross Margin 62.19%
Operating Margin 28.09%
Profit Margin 18.80%
FCF Margin 21.23%
ROA 7.14%
ROE 22.56%
ROIC 13.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 1
Overweight 0
Hold 5
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

(-2.01% downside)
Current: $1,907.25
Target: 1,869
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth8.92%11.7%17.16%1.5%-0.93%-1.32%-
Gross Profit779702623523502487475
Operating Income310268236187164164164
Net Income17916523510091.82147105
Shares Outstanding5.685.685.685.745.855.845.84
Earnings Per Share31.1228.7740.9217.3815.6725.2117.89
EPS Growth8.17%-29.69%135.44%10.91%-37.84%40.92%-
Dividend Per Share8.507.506.506.001.50--
Dividend Growth13.33%15.38%8.33%300%---
Operating Cash Flow492408324257252206237
Capital Expenditures-251-214-163-142-161-176-140
Free Cash Flow24119316111691.1930.0396.54
Cash & Equivalents1252641621381196.41-
Total Debt1,7411,1631,175537539--
Net Cash / Debt-1,616-899-1,013-399-4206.41-
Book Value842775676469435853-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cable One, Inc.
Country United States
Employees 2,751
CEO Julia M. Laulis

Stock Information

Ticker Symbol CABO
Stock Exchange New York Stock Exchange
Sector Communication Services
Industry Telecom Services
Unique Identifier NYSE: CABO


Cable One provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, which comprise weather, shopping, and religious channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive electronic programming guide with parental controls. In addition, the company offers premium channels; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice and international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of February 27, 2020, it served approximately 900,000 residential and business customers in 21 states through its Sparklight and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.