Price (delayed)
$345.23
Market cap
$1.94B
P/E Ratio
7.77
Dividend/share
$11.8
EPS
$44.41
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 75% below its 5-year quarterly average of 30.9 and 57% below its last 4 quarters average of 18.2
The quick ratio has grown by 18% YoY
Cable One's net income has soared by 135% YoY but it has decreased by 3% from the previous quarter
The EPS has soared by 132% YoY but it has contracted by 2.8% 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
$1.94B
Enterprise value
$5.28B
Price to book (P/B)
0.99
Price to sales (P/S)
1.19
EV/EBIT
10.74
EV/EBITDA
6.34
EV/Sales
3.24
Revenue
$1.63B
EBIT
$491.61M
EBITDA
$832.79M
Free cash flow
$328.36M
Per share
Balance sheet
Liquidity
EPS
$44.41
Free cash flow per share
$58.42
Book value per share
$349.46
Revenue per share
$290.17
TBVPS
$593.4
Total assets
$6.83B
Total liabilities
$4.86B
Debt
$3.54B
Equity
$1.96B
Working capital
$151.28M
Debt to equity
1.8
Current ratio
1.81
Quick ratio
1.43
Net debt/EBITDA
4.01
Margins
Efficiency
Dividend
EBITDA margin
51.1%
Gross margin
73.7%
Net margin
15.3%
Operating margin
30%
Return on assets
3.6%
Return on equity
13.2%
Return on invested capital
7.5%
Return on capital employed
7.4%
Return on sales
30.1%
Dividend yield
3.42%
DPS
$11.8
Payout ratio
26.6%
CABO stock price
How has the Cable One stock price performed over time
Intraday
-2.2%
1 week
-2.12%
1 month
-13.34%
1 year
-44.54%
YTD
-37.97%
QTD
-2.48%
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
$249.76M
Gross margin
73.7%
Net margin
15.3%
CABO's net margin has surged by 143% year-on-year
Cable One's net income has soared by 135% YoY but it has decreased by 3% 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
Growth
What is Cable One's growth rate over time
Valuation
What is Cable One stock price valuation
P/E
7.77
P/B
0.99
P/S
1.19
EV/EBIT
10.74
EV/EBITDA
6.34
EV/Sales
3.24
The EPS has soared by 132% YoY but it has contracted by 2.8% from the previous quarter
The stock's P/E is 75% below its 5-year quarterly average of 30.9 and 57% below its last 4 quarters average of 18.2
CABO's price to book (P/B) is 81% less than its 5-year quarterly average of 5.3 and 34% less than its last 4 quarters average of 1.5
CABO's equity is up by 11% year-on-year
The stock's price to sales (P/S) is 77% less than its 5-year quarterly average of 5.2 and 26% 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
The return on assets has surged by 140% year-on-year but it has declined by 2.7% since the previous quarter
Cable One's ROE has soared by 124% YoY but it has decreased by 6% from the previous quarter
The ROS has grown by 41% YoY
The ROIC has grown by 39% YoY but it has contracted by 2.6% from the previous quarter
Dividends
What is CABO's dividend history
DPS
$11.8
Dividend yield
3.42%
Payout ratio
26.6%
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 40% 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 80% greater than its equity
CABO's debt to equity is down by 15% YoY and by 3.2% QoQ
CABO's equity is up by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.