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Price (delayed)
$346.175
Market cap
$1.95B
P/E Ratio
10.38
Dividend/share
$11.8
EPS
$33.36
Enterprise value
$5.28B
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 70% below its 5-year quarterly average of 35.1 and 68% below its last 4 quarters average of 32.3
The quick ratio has grown by 18% YoY
Cable One's net income has soared by 197% YoY but it has decreased by 3.1% from the previous quarter
The EPS has soared by 184% YoY but it has contracted by 3% from the previous quarter
Cable One's revenue has decreased by 3.8% YoY
Cable One's gross profit has decreased by 2.9% YoY
Key stats
What are the main financial stats of CABO
Market
Valuations
Earnings
Shares outstanding
5.62M
Market cap
$1.95B
Enterprise value
$5.28B
Price to earnings (P/E)
10.38
Price to book (P/B)
1.03
Price to sales (P/S)
1.19
EV/EBIT
13.04
EV/EBITDA
7.08
EV/Sales
3.24
Revenue
$1.63B
EBIT
$405.21M
EBITDA
$746.38M
Free cash flow
$328.36M
Per share
Balance sheet
Liquidity
EPS
$33.36
Free cash flow per share
$58.42
Book value per share
$334.62
Revenue per share
$290.17
TBVPS
$573.09
Total assets
$6.71B
Total liabilities
$4.83B
Debt
$3.54B
Equity
$1.88B
Working capital
$151.28M
Debt to equity
1.88
Current ratio
1.81
Quick ratio
1.43
Net debt/EBITDA
4.47
Margins
Efficiency
Dividend
EBITDA margin
45.8%
Gross margin
73.7%
Net margin
11.5%
Operating margin
30%
Return on assets
2.8%
Return on equity
10.2%
Return on invested capital
6.3%
Return on capital employed
6.2%
Return on sales
24.8%
Dividend yield
3.41%
DPS
$11.8
Payout ratio
35.4%
CABO stock price
How has the Cable One stock price performed over time
Intraday
-0.54%
1 week
-1.26%
1 month
1.32%
1 year
-42.5%
YTD
-37.8%
QTD
-1.03%
Financial performance
How have Cable One's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$1.2B
Operating income
$489.76M
Net income
$187.45M
Gross margin
73.7%
Net margin
11.5%
Cable One's net income has soared by 197% YoY but it has decreased by 3.1% from the previous quarter
CABO's operating income is down by 8% year-on-year and by 4.8% since the previous quarter
CABO's operating margin is down by 4.8% year-on-year and by 3.2% since the previous quarter
Cable One's revenue has decreased by 3.8% YoY
Growth
What is Cable One's growth rate over time
Valuation
What is Cable One stock price valuation
P/E
10.38
P/B
1.03
P/S
1.19
EV/EBIT
13.04
EV/EBITDA
7.08
EV/Sales
3.24
The EPS has soared by 184% YoY but it has contracted by 3% from the previous quarter
The stock's P/E is 70% below its 5-year quarterly average of 35.1 and 68% below its last 4 quarters average of 32.3
CABO's price to book (P/B) is 80% less than its 5-year quarterly average of 5.1 and 31% less than its last 4 quarters average of 1.5
CABO's equity is up by 6% year-on-year
The stock's price to sales (P/S) is 77% less than its 5-year quarterly average of 5.2 and 25% less than its last 4 quarters average of 1.6
Cable One's revenue has decreased by 3.8% YoY
Efficiency
How efficient is Cable One business performance
Cable One's ROE has soared by 191% YoY but it has decreased by 4.7% from the previous quarter
The ROS has grown by 38% YoY
The ROIC has grown by 37% YoY
Dividends
What is CABO's dividend history
DPS
$11.8
Dividend yield
3.41%
Payout ratio
35.4%
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 quick ratio has grown by 18% YoY
The current ratio is up by 12% year-on-year but it has declined by 2.7% since the previous quarter
CABO's debt is 88% greater than its equity
CABO's debt to equity is down by 11% YoY and by 3.1% QoQ
CABO's equity is up 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.