Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $2.01 billion. The enterprise value is $5.39 billion.
| Market Cap | 2.01B |
| Enterprise Value | 5.39B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Cable One has 5.62 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 99.42% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 9.55. Cable One's PEG ratio is 5.11.
| PE Ratio | 8.21 |
| Forward PE | 9.55 |
| PS Ratio | 1.21 |
| Forward PS | 1.24 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 6.07 |
| PEG Ratio | 5.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 16.29.
| EV / Earnings | 20.96 |
| EV / Sales | 3.25 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.56 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.86 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 10.85 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 6.94% |
| Revenue Per Employee | $554,794 |
| Profits Per Employee | $85,985 |
| Employee Count | 2,993 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cable One has paid $88.52 million in taxes.
| Income Tax | 88.52M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -50.21% 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 | -50.21% |
| 50-Day Moving Average | 364.54 |
| 200-Day Moving Average | 471.81 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 157,528 |
Short Selling Information
The latest short interest is 1.09 million, so 19.37% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 19.37% |
| Short % of Float | 21.52% |
| Short Ratio (days to cover) | 8.77 |
Income Statement
In the last 12 months, Cable One had revenue of $1.66 billion and earned $257.35 million in profits. Earnings per share was $43.61.
| Revenue | 1.66B |
| Gross Profit | 1.23B |
| Operating Income | 514.66M |
| Pretax Income | 345.87M |
| Net Income | 257.35M |
| EBITDA | 853.74M |
| EBIT | 510.64M |
| Earnings Per Share (EPS) | $43.61 |
Balance Sheet
The company has $210.73 million in cash and $3.59 billion in debt, giving a net cash position of -$3.38 billion or -$601.95 per share.
| Cash & Cash Equivalents | 210.73M |
| Total Debt | 3.59B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$601.95 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 342.89 |
| Working Capital | 160.62M |
Cash Flow
In the last 12 months, operating cash flow was $666.13 million and capital expenditures -$335.11 million, giving a free cash flow of $331.03 million.
| Operating Cash Flow | 666.13M |
| Capital Expenditures | -335.11M |
| Free Cash Flow | 331.03M |
| FCF Per Share | $58.92 |
Margins
Gross margin is 73.79%, with operating and profit margins of 30.99% and 15.50%.
| Gross Margin | 73.79% |
| Operating Margin | 30.99% |
| Pretax Margin | 20.83% |
| Profit Margin | 15.50% |
| EBITDA Margin | 51.41% |
| EBIT Margin | 30.75% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of $11.80, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $11.80 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 27.06% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 12.80% |
| FCF Yield | 16.46% |
Analyst Forecast
The average price target for Cable One is $625.40, which is 74.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $625.40 |
| Price Target Difference | 74.78% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -2.01% |
| EPS Growth Forecast (5Y) | -13.04% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 8 |