Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $1.71 billion. The enterprise value is $4.97 billion.
| Market Cap | 1.71B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 3, 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 (%) | 9.91% |
| Owned by Institutions (%) | 109.10% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 7.74.
| PE Ratio | 7.99 |
| Forward PE | 7.74 |
| PS Ratio | 1.06 |
| Forward PS | 1.08 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 15.63.
| EV / Earnings | 22.28 |
| EV / Sales | 3.10 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 10.22 |
| EV / FCF | 15.63 |
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 Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 7.73% |
| 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 -45.54% in the last 52 weeks. The beta is 0.89, so Cable One's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -45.54% |
| 50-Day Moving Average | 369.86 |
| 200-Day Moving Average | 366.54 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 101,077 |
Short Selling Information
The latest short interest is 712,437, so 12.68% of the outstanding shares have been sold short.
| Short Interest | 712,437 |
| Short Previous Month | 668,582 |
| Short % of Shares Out | 12.68% |
| Short % of Float | 14.08% |
| Short Ratio (days to cover) | 7.51 |
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 |
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 |
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 |
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 | 19.83% |
Dividends & Yields
This stock pays an annual dividend of $11.80, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $11.80 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.01% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 13.07% |
| FCF Yield | 18.62% |
Analyst Forecast
The average price target for Cable One is $554.40, which is 82.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $554.40 |
| Price Target Difference | 82.36% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -2.51% |
| EPS Growth Forecast (5Y) | -9.62% |
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 |