Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
404.95
+1.58 (0.39%)
Nov 21, 2024, 1:27 PM EST - Market open

Cable One Statistics

Total Valuation

Cable One has a market cap or net worth of $2.29 billion. The enterprise value is $5.53 billion.

Market Cap 2.29B
Enterprise Value 5.53B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 27, 2024

Share Statistics

Cable One has 5.62 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class 5.62M
Shares Outstanding 5.62M
Shares Change (YoY) -1.19%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 9.89%
Owned by Institutions (%) 109.05%
Float 5.06M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 11.39.

PE Ratio 10.77
Forward PE 11.39
PS Ratio 1.41
Forward PS 1.41
PB Ratio 1.20
P/TBV Ratio n/a
P/FCF Ratio 7.13
P/OCF Ratio 3.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 17.39.

EV / Earnings 24.78
EV / Sales 3.45
EV / EBITDA 6.66
EV / EBIT 11.36
EV / FCF 17.39

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.86.

Current Ratio 0.93
Quick Ratio 0.83
Debt / Equity 1.86
Debt / EBITDA 4.11
Debt / FCF 11.02
Interest Coverage 3.03

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE) 12.11%
Return on Assets (ROA) 4.48%
Return on Capital (ROIC) 5.57%
Revenue Per Employee $535,965
Profits Per Employee $74,579
Employee Count 2,993
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, Cable One has paid $67.78 million in taxes.

Income Tax 67.78M
Effective Tax Rate 23.29%

Stock Price Statistics

The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.83, so Cable One's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -27.79%
50-Day Moving Average 358.87
200-Day Moving Average 383.98
Relative Strength Index (RSI) 63.93
Average Volume (20 Days) 94,959

Short Selling Information

The latest short interest is 801,594, so 14.26% of the outstanding shares have been sold short.

Short Interest 801,594
Short Previous Month 945,049
Short % of Shares Out 14.26%
Short % of Float 15.84%
Short Ratio (days to cover) 10.49

Income Statement

In the last 12 months, Cable One had revenue of $1.60 billion and earned $223.21 million in profits. Earnings per share was $38.05.

Revenue 1.60B
Gross Profit 1.18B
Operating Income 486.80M
Pretax Income 335.10M
Net Income 223.21M
EBITDA 830.22M
EBIT 486.80M
Earnings Per Share (EPS) $38.05
Full Income Statement

Balance Sheet

The company has $240.78 million in cash and $3.51 billion in debt, giving a net cash position of -$3.26 billion or -$580.88 per share.

Cash & Cash Equivalents 240.78M
Total Debt 3.51B
Net Cash -3.26B
Net Cash Per Share -$580.88
Equity (Book Value) 1.88B
Book Value Per Share 335.39
Working Capital -24.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $648.18 million and capital expenditures -$330.05 million, giving a free cash flow of $318.13 million.

Operating Cash Flow 648.18M
Capital Expenditures -330.05M
Free Cash Flow 318.13M
FCF Per Share $56.61
Full Cash Flow Statement

Margins

Gross margin is 73.62%, with operating and profit margins of 30.35% and 13.91%.

Gross Margin 73.62%
Operating Margin 30.35%
Pretax Margin 18.14%
Profit Margin 13.91%
EBITDA Margin 51.75%
EBIT Margin 30.35%
FCF Margin 20.13%

Dividends & Yields

This stock pays an annual dividend of $11.80, which amounts to a dividend yield of 2.88%.

Dividend Per Share $11.80
Dividend Yield 2.88%
Dividend Growth (YoY) 2.61%
Years of Dividend Growth 8
Payout Ratio 31.01%
Buyback Yield 1.19%
Shareholder Yield 4.11%
Earnings Yield 9.85%
FCF Yield 14.03%
Dividend Details

Analyst Forecast

The average price target for Cable One is $554.40, which is 36.21% higher than the current price. The consensus rating is "Hold".

Price Target $554.40
Price Target Difference 36.21%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) -2.01%
EPS Growth Forecast (5Y) -10.03%
Stock Forecasts

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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 6