Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $888.65 million. The enterprise value is $4.30 billion.
Important Dates
The last earnings date was 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 -6.82% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 112.45% |
| Float | 5.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.17 |
| PS Ratio | 0.58 |
| Forward PS | 0.76 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 13.25.
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.89 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 11.00 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | $552,301 |
| Profits Per Employee | -$7,193 |
| Employee Count | 2,817 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cable One has paid $7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.00% in the last 52 weeks. The beta is 1.00, so Cable One's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -59.00% |
| 50-Day Moving Average | 240.33 |
| 200-Day Moving Average | 322.62 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 253,165 |
Short Selling Information
The latest short interest is 904,134, so 16.07% of the outstanding shares have been sold short.
| Short Interest | 904,134 |
| Short Previous Month | 916,254 |
| Short % of Shares Out | 16.07% |
| Short % of Float | 17.77% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, Cable One had revenue of $1.56 billion and -$20.26 million in losses. Loss per share was -$3.88.
| Revenue | 1.56B |
| Gross Profit | 1.15B |
| Operating Income | 434.16M |
| Pretax Income | 335.10M |
| Net Income | -20.26M |
| EBITDA | 775.74M |
| EBIT | 434.16M |
| Loss Per Share | -$3.88 |
Full Income StatementBalance Sheet
The company has $164.56 million in cash and $3.56 billion in debt, giving a net cash position of -$3.40 billion or -$604.05 per share.
| Cash & Cash Equivalents | 164.56M |
| Total Debt | 3.56B |
| Net Cash | -3.40B |
| Net Cash Per Share | -$604.05 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 315.50 |
| Working Capital | -493.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $615.71 million and capital expenditures -$291.60 million, giving a free cash flow of $324.11 million.
| Operating Cash Flow | 615.71M |
| Capital Expenditures | -291.60M |
| Free Cash Flow | 324.11M |
| FCF Per Share | $57.59 |
Full Cash Flow StatementMargins
Gross margin is 73.64%, with operating and profit margins of 27.91% and -1.30%.
| Gross Margin | 73.64% |
| Operating Margin | 27.91% |
| Pretax Margin | -0.80% |
| Profit Margin | -1.30% |
| EBITDA Margin | 49.86% |
| EBIT Margin | 27.91% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of $11.80, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | $11.80 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 0.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 6.82% |
| Shareholder Yield | 14.23% |
| Earnings Yield | -2.26% |
| FCF Yield | 36.18% |
Dividend DetailsAnalyst Forecast
The average price target for Cable One is $231.00, which is 46.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $231.00 |
| Price Target Difference | 46.29% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -1.08% |
| EPS Growth Forecast (5Y) | 49.04% |
Stock ForecastsStock 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |