CABO Cable One Inc

Price (delayed)

$1,266.56

Market cap

$7.59B

P/E Ratio

19.31

Dividend/share

$11

EPS

$65.58

Enterprise value

$11.05B

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 42% below its 5-year quarterly average of 33.5 and 38% below its last 4 quarters average of 31.1
Cable One's net income has increased by 35% from the previous quarter and by 30% YoY
The quick ratio has plunged by 76% YoY
CABO's debt is up by 25% year-on-year

Key stats

What are the main financial stats of CABO
Market
Shares outstanding
5.99M
Market cap
$7.59B
Enterprise value
$11.05B
Valuations
Price to earnings (P/E)
19.31
Price to book (P/B)
3.96
Price to sales (P/S)
4.51
EV/EBIT
18.92
EV/EBITDA
11.73
EV/Sales
6.54
Earnings
Revenue
$1.69B
EBIT
$584.22M
EBITDA
$942.63M
Free cash flow
$312.97M
Per share
EPS
$65.58
Free cash flow per share
$52
Book value per share
$319.51
Revenue per share
$281
TBVPS
$546.04
Balance sheet
Total assets
$6.96B
Total liabilities
$5.02B
Debt
$3.83B
Equity
$1.94B
Working capital
$218.07M
Liquidity
Debt to equity
1.98
Current ratio
1.87
Quick ratio
1.68
Net debt/EBITDA
3.67
Margins
EBITDA margin
55.7%
Gross margin
72%
Net margin
23.3%
Operating margin
28.6%
Efficiency
Return on assets
5.7%
Return on equity
22.1%
Return on invested capital
9.3%
Return on capital employed
8.7%
Return on sales
34.5%
Dividend
Dividend yield
0.87%
DPS
$11
Payout ratio
16.8%

CABO stock price

How has the Cable One stock price performed over time
Intraday
2.82%
1 week
4.31%
1 month
2.95%
1 year
-31.63%
YTD
-28.18%
QTD
-13.5%

Financial performance

How have Cable One's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$1.22B
Operating income
$483.36M
Net income
$394.72M
Gross margin
72%
Net margin
23.3%
Cable One's net income has increased by 35% from the previous quarter and by 30% YoY
Cable One's gross profit has increased by 31% YoY and by 6% QoQ
CABO's net margin is up by 28% since the previous quarter and by 3.1% year-on-year
Cable One's revenue has increased by 26% YoY and by 5% QoQ

Growth

What is Cable One's growth rate over time

Valuation

What is Cable One stock price valuation
P/E
19.31
P/B
3.96
P/S
4.51
EV/EBIT
18.92
EV/EBITDA
11.73
EV/Sales
6.54
The stock's P/E is 42% below its 5-year quarterly average of 33.5 and 38% below its last 4 quarters average of 31.1
The EPS has grown by 35% from the previous quarter and by 29% YoY
CABO's price to book (P/B) is 46% less than its 5-year quarterly average of 7.4 and 33% less than its last 4 quarters average of 5.9
CABO's equity is up by 21% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 34% less than its last 4 quarters average of 6.8 and 27% less than its 5-year quarterly average of 6.2
Cable One's revenue has increased by 26% YoY and by 5% QoQ

Efficiency

How efficient is Cable One business performance
Cable One's ROE has increased by 28% from the previous quarter and by 6% YoY
The return on assets has increased by 27% since the previous quarter but it has declined by 17% year-on-year
The ROIC has contracted by 26% YoY but it has grown by 22% from the previous quarter
The ROS has grown by 23% from the previous quarter

Dividends

What is CABO's dividend history
DPS
$11
Dividend yield
0.87%
Payout ratio
16.8%
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 quick ratio has plunged by 76% YoY
The current ratio has dropped by 74% year-on-year
CABO's debt is 98% greater than its equity
CABO's debt is up by 25% year-on-year
CABO's equity is up by 21% year-on-year and by 8% since the previous quarter

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