CABO Cable One Inc

Price (delayed)

$439.97

Market cap

$2.47B

P/E Ratio

9.29

Dividend/share

$11.7

EPS

$47.34

Enterprise value

$5.93B

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 73% below its 5-year quarterly average of 33.9 and 70% below its last 4 quarters average of 30.8
The EPS has grown by 19% YoY
The quick ratio has grown by 18% YoY but it has contracted by 6% from the previous quarter

Key stats

What are the main financial stats of CABO
Market
Shares outstanding
5.62M
Market cap
$2.47B
Enterprise value
$5.93B
Valuations
Price to book (P/B)
1.32
Price to sales (P/S)
1.48
EV/EBIT
11.24
EV/EBITDA
6.81
EV/Sales
3.53
Earnings
Revenue
$1.68B
EBIT
$527.29M
EBITDA
$870.18M
Free cash flow
$296.7M
Per share
EPS
$47.34
Free cash flow per share
$52.52
Book value per share
$333.49
Revenue per share
$297.06
TBVPS
$588.09
Balance sheet
Total assets
$6.85B
Total liabilities
$4.97B
Debt
$3.65B
Equity
$1.87B
Working capital
$139.54M
Liquidity
Debt to equity
1.95
Current ratio
1.69
Quick ratio
1.4
Net debt/EBITDA
3.97
Margins
EBITDA margin
51.9%
Gross margin
73.7%
Net margin
15.9%
Operating margin
31.4%
Efficiency
Return on assets
3.9%
Return on equity
14.9%
Return on invested capital
7.9%
Return on capital employed
7.9%
Return on sales
31.4%
Dividend
Dividend yield
2.66%
DPS
$11.7
Payout ratio
24.7%

CABO stock price

How has the Cable One stock price performed over time
Intraday
-0.25%
1 week
-8.99%
1 month
-23.2%
1 year
-36.29%
YTD
-20.95%
QTD
-20.95%

Financial performance

How have Cable One's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$1.24B
Operating income
$526.9M
Net income
$267.44M
Gross margin
73.7%
Net margin
15.9%
CABO's net margin is up by 16% year-on-year
Cable One's net income has increased by 14% YoY
CABO's operating income is down by 2.2% year-on-year and by 2.1% since the previous quarter

Growth

What is Cable One's growth rate over time

Valuation

What is Cable One stock price valuation
P/E
9.29
P/B
1.32
P/S
1.48
EV/EBIT
11.24
EV/EBITDA
6.81
EV/Sales
3.53
The stock's P/E is 73% below its 5-year quarterly average of 33.9 and 70% below its last 4 quarters average of 30.8
The EPS has grown by 19% YoY
CABO's price to book (P/B) is 78% less than its 5-year quarterly average of 6.0 and 34% less than its last 4 quarters average of 2.0
CABO's equity is up by 7% year-on-year and by 3.9% since the previous quarter
The stock's price to sales (P/S) is 74% less than its 5-year quarterly average of 5.6 and 30% less than its last 4 quarters average of 2.1

Efficiency

How efficient is Cable One business performance
The ROS has soared by 54% from the previous quarter and by 8% YoY
The ROIC has soared by 52% from the previous quarter and by 3.9% YoY
Cable One's ROE has increased by 19% YoY
The return on assets has increased by 15% year-on-year

Dividends

What is CABO's dividend history
DPS
$11.7
Dividend yield
2.66%
Payout ratio
24.7%
Recent dividends

Financial health

How did Cable One financials performed over time
Cable One's total assets is 38% more than its total liabilities
The current ratio is up by 19% year-on-year but it has declined by 7% since the previous quarter
The quick ratio has grown by 18% YoY but it has contracted by 6% from the previous quarter
CABO's debt is 95% greater than its equity
CABO's debt to equity is down by 10% YoY and by 4.9% QoQ
CABO's equity is up by 7% year-on-year and by 3.9% since the previous quarter

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