Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $2.05 billion. The enterprise value is $5.37 billion.
| Market Cap | 2.05B |
| Enterprise Value | 5.37B |
Important Dates
The next confirmed earnings date is 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 -2.17% in one year.
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 112.12% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.28.
| PE Ratio | 10.18 |
| Forward PE | 9.28 |
| PS Ratio | 1.25 |
| Forward PS | 1.27 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 16.72.
| EV / Earnings | 25.67 |
| EV / Sales | 3.29 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 10.61 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 11.07 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | $544,917 |
| Profits Per Employee | $69,927 |
| Employee Count | 2,993 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cable One has paid $69.17 million in taxes.
| Income Tax | 69.17M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -38.91% 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 | -38.91% |
| 50-Day Moving Average | 344.64 |
| 200-Day Moving Average | 392.94 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 88,635 |
Short Selling Information
The latest short interest is 864,216, so 15.38% of the outstanding shares have been sold short.
| Short Interest | 864,216 |
| Short Previous Month | 933,218 |
| Short % of Shares Out | 15.38% |
| Short % of Float | 17.08% |
| Short Ratio (days to cover) | 10.33 |
Income Statement
In the last 12 months, Cable One had revenue of $1.63 billion and earned $209.29 million in profits. Earnings per share was $35.76.
| Revenue | 1.63B |
| Gross Profit | 1.20B |
| Operating Income | 506.52M |
| Pretax Income | 335.10M |
| Net Income | 209.29M |
| EBITDA | 847.70M |
| EBIT | 506.52M |
| Earnings Per Share (EPS) | $35.76 |
Balance Sheet
The company has $228.96 million in cash and $3.56 billion in debt, giving a net cash position of -$3.33 billion or -$592.01 per share.
| Cash & Cash Equivalents | 228.96M |
| Total Debt | 3.56B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$592.01 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 334.61 |
| Working Capital | 151.28M |
Cash Flow
In the last 12 months, operating cash flow was $652.12 million and capital expenditures -$330.89 million, giving a free cash flow of $321.22 million.
| Operating Cash Flow | 652.12M |
| Capital Expenditures | -330.89M |
| Free Cash Flow | 321.22M |
| FCF Per Share | $57.17 |
Margins
Gross margin is 73.74%, with operating and profit margins of 31.06% and 12.83%.
| Gross Margin | 73.74% |
| Operating Margin | 31.06% |
| Pretax Margin | 17.07% |
| Profit Margin | 12.83% |
| EBITDA Margin | 51.98% |
| EBIT Margin | 31.06% |
| FCF Margin | 20.13% |
Dividends & Yields
This stock pays an annual dividend of $11.80, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $11.80 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.00% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 10.23% |
| FCF Yield | 15.70% |
Analyst Forecast
The average price target for Cable One is $556.40, which is 52.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $556.40 |
| Price Target Difference | 52.84% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -2.01% |
| EPS Growth Forecast (5Y) | -10.03% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |