CABO Cable One Inc
Price (delayed)
$283.85
Market cap
$1.6B
P/E Ratio
8.3
Dividend/share
$11.8
EPS
$34.19
Enterprise value
$4.86B
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
The stock's P/E is 76% below its 5-year quarterly average of 34.8 and 31% below its last 4 quarters average of 12.1
Cable One's net income has increased by 8% from the previous quarter
The quick ratio has contracted by 47% YoY and by 45% from the previous quarter
Cable One's gross profit has decreased by 5% YoY
Key stats
What are the main financial stats of CABO
Market
Valuations
Earnings
Shares outstanding
5.62M
Market cap
$1.6B
Enterprise value
$4.86B
Price to earnings (P/E)
8.3
Price to book (P/B)
0.85
Price to sales (P/S)
0.99
EV/EBIT
12.26
EV/EBITDA
6.57
EV/Sales
3.03
Revenue
$1.6B
Gross profit
$1.18B
Operating income
$467.53M
Net income
$192.2M
EBIT
$395.95M
EBITDA
$739.38M
Free cash flow
$318.27M
Per share
Balance sheet
Liquidity
EPS
$34.19
EPS diluted
$32.89
Free cash flow per share
$56.61
Book value per share
$335.39
Revenue per share
$285.31
TBVPS
$565.91
Total assets
$6.66B
Total liabilities
$4.78B
Debt
$3.49B
Equity
$1.88B
Working capital
-$24.72M
Debt to equity
1.85
Current ratio
0.93
Quick ratio
0.79
Net debt/EBITDA
4.41
Margins
Efficiency
Dividend
EBITDA margin
46.1%
Gross margin
73.6%
Net margin
12%
Operating margin
29.1%
Return on assets
2.9%
Return on equity
10.4%
Return on invested capital
6.2%
Return on capital employed
6.3%
Return on sales
24.7%
Dividend yield
4.16%
DPS
$11.8
Payout ratio
34.5%
CABO stock price
How has the Cable One stock price performed over time
Intraday
-0.23%
1 week
-12.09%
1 month
-23.97%
1 year
-43.84%
YTD
-21.61%
QTD
-21.61%
Financial performance
How have Cable One's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$1.18B
Operating income
$467.53M
Net income
$192.2M
Gross margin
73.6%
Net margin
12%
CABO's operating income is down by 13% year-on-year and by 4.5% since the previous quarter
CABO's net margin is up by 10% since the previous quarter
Cable One's net income has increased by 8% from the previous quarter
CABO's operating margin is down by 8% year-on-year and by 3% since the previous quarter
Growth
What is Cable One's growth rate over time
Valuation
What is Cable One stock price valuation
P/E
8.3
P/B
0.85
P/S
0.99
EV/EBIT
12.26
EV/EBITDA
6.57
EV/Sales
3.03
The stock's P/E is 76% below its 5-year quarterly average of 34.8 and 31% below its last 4 quarters average of 12.1
The EPS has grown by 8% from the previous quarter
CABO's price to book (P/B) is 82% less than its 5-year quarterly average of 4.6 and 35% less than its last 4 quarters average of 1.3
CABO's equity is up by 4.5% year-on-year
The stock's price to sales (P/S) is 79% less than its 5-year quarterly average of 4.8 and 29% less than its last 4 quarters average of 1.4
Cable One's revenue has decreased by 5% YoY
Efficiency
How efficient is Cable One business performance
The ROS has soared by 59% YoY and by 3.8% from the previous quarter
The ROIC has soared by 59% YoY and by 3.3% from the previous quarter
The return on assets has increased by 12% since the previous quarter
Cable One's ROE has increased by 7% from the previous quarter
Dividends
What is CABO's dividend history
DPS
$11.8
Dividend yield
4.16%
Payout ratio
34.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cable One financials performed over time
Cable One's total assets is 39% more than its total liabilities
The current ratio has declined by 49% since the previous quarter and by 49% year-on-year
The quick ratio has contracted by 47% YoY and by 45% from the previous quarter
CABO's debt is 85% greater than its equity
CABO's debt to equity is down by 10% YoY
CABO's debt is down by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.