CABO Cable One Inc

Price (delayed)

$339.07

Market cap

$1.91B

P/E Ratio

7.42

Dividend/share

$11.8

EPS

$45.69

Enterprise value

$5.29B

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 77% below its 5-year quarterly average of 32.1 and 70% below its last 4 quarters average of 24.8
CABO's equity is up by 11% year-on-year and by 2.9% since the previous quarter
The EPS has soared by 117% YoY but it has contracted by 3.5% from the previous quarter
Cable One's net income has soared by 114% YoY but it has decreased by 3.8% from the previous quarter
Cable One's revenue has decreased by 2.4% YoY

Key stats

What are the main financial stats of CABO
Market
Shares outstanding
5.62M
Market cap
$1.91B
Enterprise value
$5.29B
Valuations
Price to book (P/B)
0.99
Price to sales (P/S)
1.15
EV/EBIT
10.36
EV/EBITDA
6.19
EV/Sales
3.18
Earnings
Revenue
$1.66B
EBIT
$510.64M
EBITDA
$853.74M
Free cash flow
$331.03M
Per share
EPS
$45.69
Free cash flow per share
$58.91
Book value per share
$342.89
Revenue per share
$295.53
TBVPS
$592.88
Balance sheet
Total assets
$6.84B
Total liabilities
$4.91B
Debt
$3.59B
Equity
$1.93B
Working capital
$160.62M
Liquidity
Debt to equity
1.86
Current ratio
1.86
Quick ratio
1.45
Net debt/EBITDA
3.96
Margins
EBITDA margin
51.4%
Gross margin
73.8%
Net margin
15.5%
Operating margin
31%
Efficiency
Return on assets
3.7%
Return on equity
14%
Return on invested capital
7.7%
Return on capital employed
7.7%
Return on sales
30.8%
Dividend
Dividend yield
3.48%
DPS
$11.8
Payout ratio
25.8%

CABO stock price

How has the Cable One stock price performed over time
Intraday
0.7%
1 week
-2.23%
1 month
-5.77%
1 year
-47.27%
YTD
-39.08%
QTD
-4.22%

Financial performance

How have Cable One's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$1.23B
Operating income
$514.66M
Net income
$257.35M
Gross margin
73.8%
Net margin
15.5%
CABO's net margin has surged by 118% year-on-year but it is down by 2.5% since the previous quarter
Cable One's net income has soared by 114% YoY but it has decreased by 3.8% from the previous quarter
Cable One's revenue has decreased by 2.4% YoY
CABO's operating income is down by 2.3% since the previous quarter

Growth

What is Cable One's growth rate over time

Valuation

What is Cable One stock price valuation
P/E
7.42
P/B
0.99
P/S
1.15
EV/EBIT
10.36
EV/EBITDA
6.19
EV/Sales
3.18
The EPS has soared by 117% YoY but it has contracted by 3.5% from the previous quarter
The stock's P/E is 77% below its 5-year quarterly average of 32.1 and 70% below its last 4 quarters average of 24.8
CABO's price to book (P/B) is 82% less than its 5-year quarterly average of 5.5 and 42% less than its last 4 quarters average of 1.7
CABO's equity is up by 11% year-on-year and by 2.9% since the previous quarter
The stock's price to sales (P/S) is 79% less than its 5-year quarterly average of 5.4 and 39% less than its last 4 quarters average of 1.9
Cable One's revenue has decreased by 2.4% YoY

Efficiency

How efficient is Cable One business performance
The return on assets has surged by 118% year-on-year but it has declined by 5% since the previous quarter
Cable One's ROE has soared by 112% YoY but it has decreased by 6% from the previous quarter
The ROS has grown by 41% YoY
The ROIC has grown by 38% YoY but it has contracted by 2.5% from the previous quarter

Dividends

What is CABO's dividend history
DPS
$11.8
Dividend yield
3.48%
Payout ratio
25.8%
Recent dividends

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 is up by 10% since the previous quarter and by 6% year-on-year
The quick ratio has grown by 10% YoY and by 3.6% from the previous quarter
CABO's debt is 86% greater than its equity
CABO's debt to equity is down by 15% YoY and by 4.6% QoQ
CABO's equity is up by 11% year-on-year and by 2.9% since the previous quarter

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