Cable One, Inc. (CABO)
Total Valuation
Cable One has a market cap or net worth of $2.39 billion. The enterprise value is $5.84 billion.
Market Cap | 2.39B |
Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
Cable One has 5.62 million shares outstanding. The number of shares has decreased by -3.99% in one year.
Shares Outstanding | 5.62M |
Shares Change (YoY) | -3.99% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 10.42% |
Owned by Institutions (%) | 91.39% |
Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 9.94. Cable One's PEG ratio is 5.11.
PE Ratio | 9.30 |
Forward PE | 9.94 |
PS Ratio | 1.42 |
Forward PS | 1.44 |
PB Ratio | 1.28 |
P/FCF Ratio | 8.05 |
PEG Ratio | 5.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 19.70.
EV / Earnings | 21.85 |
EV / Sales | 3.48 |
EV / EBITDA | 6.72 |
EV / EBIT | 11.08 |
EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.95.
Current Ratio | 1.69 |
Quick Ratio | 1.40 |
Debt / Equity | 1.95 |
Debt / EBITDA | 4.19 |
Debt / FCF | 12.29 |
Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE) | 14.90% |
Return on Assets (ROA) | 3.90% |
Return on Capital (ROIC) | 7.15% |
Revenue Per Employee | $560,669 |
Profits Per Employee | $89,354 |
Employee Count | 2,993 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cable One has paid $89.70 million in taxes.
Income Tax | 89.70M |
Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.81, so Cable One's price volatility has been lower than the market average.
Beta (1Y) | 0.81 |
52-Week Price Change | -38.31% |
50-Day Moving Average | 482.56 |
200-Day Moving Average | 581.78 |
Relative Strength Index (RSI) | 38.05 |
Average Volume (30 Days) | 83,713 |
Short Selling Information
The latest short interest is 360,513, so 6.42% of the outstanding shares have been sold short.
Short Interest | 360,513 |
Short Previous Month | 310,345 |
Short % of Shares Out | 6.42% |
Short % of Float | 7.19% |
Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Cable One had revenue of $1.68 billion and earned $267.44 million in profits. Earnings per share was $45.14.
Revenue | 1.68B |
Gross Profit | 1.24B |
Operating Income | 526.90M |
Pretax Income | 357.14M |
Net Income | 267.44M |
EBITDA | 870.18M |
EBIT | 527.29M |
Earnings Per Share (EPS) | $45.14 |
Balance Sheet
The company has $190.29 million in cash and $3.65 billion in debt, giving a net cash position of -$3.46 billion or -$614.98 per share.
Cash & Cash Equivalents | 190.29M |
Total Debt | 3.65B |
Net Cash | -3.46B |
Net Cash Per Share | -$614.98 |
Equity / Book Value | 1.87B |
Book Value Per Share | 333.35 |
Working Capital | 139.54M |
Cash Flow
In the last 12 months, operating cash flow was $663.17 million and capital expenditures -$366.47 million, giving a free cash flow of $296.70 million.
Operating Cash Flow | 663.17M |
Capital Expenditures | -366.47M |
Free Cash Flow | 296.70M |
FCF Per Share | $52.52 |
Margins
Gross margin is 73.72%, with operating and profit margins of 31.40% and 15.94%.
Gross Margin | 73.72% |
Operating Margin | 31.40% |
Pretax Margin | 21.28% |
Profit Margin | 15.94% |
EBITDA Margin | 51.86% |
EBIT Margin | 31.42% |
FCF Margin | 17.68% |
Dividends & Yields
This stock pays an annual dividend of $11.80, which amounts to a dividend yield of 2.81%.
Dividend Per Share | $11.80 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 3.54% |
Years of Dividend Growth | 8 |
Payout Ratio | 26.14% |
Buyback Yield | 3.99% |
Shareholder Yield | 6.80% |
Earnings Yield | 11.20% |
FCF Yield | 12.42% |
Analyst Forecast
The average price target for Cable One is $700.00, which is 66.87% higher than the current price. The consensus rating is "Buy".
Price Target | $700.00 |
Price Target Difference | 66.87% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 1.80% |
EPS Growth Forecast (5Y) | n/a |
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 1.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | 8 |