CABO Cable One Inc

Price (delayed)

$1,746.06

Market cap

$10.54B

P/E Ratio

33.75

Dividend/share

$9.75

EPS

$51.73

Enterprise value

$12.14B

Sector: Communication Services
Industry: Telecom Services

Cable One, Inc. is a leading American broadband communications provider serving more than 900,000 residential and business customers in 21 states through its Sparklight® and Clearwave™ brands. Sparklight provides consumers ...

Highlights

CABO's equity has soared by 78% year-on-year and by 8% since the previous quarter
Cable One's net income has soared by 70% YoY and by 21% from the previous quarter
CABO's debt is up by 26% since the previous quarter and by 25% year-on-year
The quick ratio has contracted by 7% from the previous quarter

Key stats

What are the main financial stats of CABO
Market
Shares outstanding
6.03M
Market cap
$10.54B
Enterprise value
$12.14B
Valuations
Price to earnings (P/E)
33.75
Price to book (P/B)
7.03
Price to sales (P/S)
7.75
EV/EBIT
26.72
EV/EBITDA
16.86
EV/Sales
9.16
Earnings
Revenue
$1.33B
EBIT
$454.32M
EBITDA
$719.97M
Free cash flow
$272.58M
Per share
EPS
$51.73
Free cash flow per share
$46.32
Book value per share
$248.2
Revenue per share
$225.2
TBVPS
$472.34
Balance sheet
Total assets
$4.49B
Total liabilities
$2.99B
Debt
$2.18B
Equity
$1.5B
Working capital
$451.23M
Liquidity
Debt to equity
1.45
Current ratio
3.04
Quick ratio
2.77
Net debt/EBITDA
2.22
Margins
EBITDA margin
54.3%
Gross margin
68.4%
Net margin
23%
Operating margin
29.2%
Efficiency
Return on assets
7.9%
Return on equity
24.3%
Return on invested capital
14%
Return on capital employed
10.6%
Return on sales
34.3%
Dividend
Dividend yield
0.56%
DPS
$9.75
Payout ratio
18.8%

CABO stock price

How has the Cable One stock price performed over time
Intraday
-4.11%
1 week
-13.17%
1 month
-14.95%
1 year
8.34%
YTD
-21.62%
QTD
-21.62%

Financial performance

How have Cable One's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$906.53M
Operating income
$386.78M
Net income
$304.39M
Gross margin
68.4%
Net margin
23%
Cable One's net income has soared by 70% YoY and by 21% from the previous quarter
CABO's net margin has surged by 50% year-on-year and by 19% since the previous quarter
CABO's operating income is up by 25% year-on-year and by 5% since the previous quarter
Cable One's gross profit has increased by 16% YoY and by 2.5% QoQ

Growth

What is Cable One's growth rate over time

Valuation

What is Cable One stock price valuation
P/E
33.75
P/B
7.03
P/S
7.75
EV/EBIT
26.72
EV/EBITDA
16.86
EV/Sales
9.16
The EPS has soared by 64% YoY and by 19% from the previous quarter
The stock's P/E is 23% below its last 4 quarters average of 43.6
CABO's equity has soared by 78% year-on-year and by 8% since the previous quarter
CABO's price to book (P/B) is 23% less than its last 4 quarters average of 9.1 and 9% less than its 5-year quarterly average of 7.7
The stock's price to sales (P/S) is 41% more than its 5-year quarterly average of 5.5 but 10% less than its last 4 quarters average of 8.6
Cable One's revenue has increased by 13% YoY

Efficiency

How efficient is Cable One business performance
The ROS has grown by 31% YoY and by 19% from the previous quarter
The return on assets has increased by 22% year-on-year and by 10% since the previous quarter
The ROIC has grown by 9% YoY and by 9% from the previous quarter
Cable One's ROE has increased by 7% YoY and by 5% from the previous quarter

Dividends

What is CABO's dividend history
DPS
$9.75
Dividend yield
0.56%
Payout ratio
18.8%
Recent dividends

Financial health

How did Cable One financials performed over time
Cable One's total assets is 50% more than its total liabilities
Cable One's total assets has increased by 42% YoY and by 17% from the previous quarter
CABO's total liabilities is up by 30% year-on-year and by 23% since the previous quarter
CABO's debt is 45% greater than its equity
CABO's equity has soared by 78% year-on-year and by 8% since the previous quarter
CABO's debt to equity is down by 30% YoY but it is up by 17% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.