Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $1.39 billion. The enterprise value is $4.87 billion.
| Market Cap | 1.39B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Cable One has 5.63 million shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | -6.85% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 104.97% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 98.56 and the forward PE ratio is 7.24. Cable One's PEG ratio is 0.48.
| PE Ratio | 98.56 |
| Forward PE | 7.24 |
| PS Ratio | 0.89 |
| Forward PS | 0.90 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 12.88.
| EV / Earnings | 335.98 |
| EV / Sales | 3.08 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 10.69 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.31 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 9.58 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | $560,718 |
| Profits Per Employee | $5,140 |
| Employee Count | 2,817 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cable One has paid $25.20 million in taxes.
| Income Tax | 25.20M |
| Effective Tax Rate | 63.51% |
Stock Price Statistics
The stock price has decreased by -36.01% in the last 52 weeks. The beta is 1.07, so Cable One's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -36.01% |
| 50-Day Moving Average | 274.00 |
| 200-Day Moving Average | 340.93 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 165,252 |
Short Selling Information
The latest short interest is 879,557, so 15.63% of the outstanding shares have been sold short.
| Short Interest | 879,557 |
| Short Previous Month | 847,213 |
| Short % of Shares Out | 15.63% |
| Short % of Float | 17.36% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Cable One had revenue of $1.58 billion and earned $14.48 million in profits. Earnings per share was $2.58.
| Revenue | 1.58B |
| Gross Profit | 1.16B |
| Operating Income | 455.01M |
| Pretax Income | 335.10M |
| Net Income | 14.48M |
| EBITDA | 796.77M |
| EBIT | 455.01M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $171.29 million in cash and $3.62 billion in debt, giving a net cash position of -$3.45 billion or -$612.36 per share.
| Cash & Cash Equivalents | 171.29M |
| Total Debt | 3.62B |
| Net Cash | -3.45B |
| Net Cash Per Share | -$612.36 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 319.61 |
| Working Capital | 65.36M |
Cash Flow
In the last 12 months, operating cash flow was $664.13 million and capital expenditures -$286.35 million, giving a free cash flow of $377.77 million.
| Operating Cash Flow | 664.13M |
| Capital Expenditures | -286.35M |
| Free Cash Flow | 377.77M |
| FCF Per Share | $67.13 |
Margins
Gross margin is 73.61%, with operating and profit margins of 28.81% and 0.92%.
| Gross Margin | 73.61% |
| Operating Margin | 28.81% |
| Pretax Margin | 2.51% |
| Profit Margin | 0.92% |
| EBITDA Margin | 50.44% |
| EBIT Margin | 28.81% |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of $11.80, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $11.80 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 0.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 458.10% |
| Buyback Yield | 7.27% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 1.02% |
| FCF Yield | 26.62% |
Analyst Forecast
The average price target for Cable One is $417.75, which is 69.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $417.75 |
| Price Target Difference | 69.21% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -1.08% |
| EPS Growth Forecast (5Y) | 48.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cable One has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |