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 |
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 |
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 | 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% |
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 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 |