CABO Cable One Inc
Price (delayed)
$277.65
Market cap
$1.56B
P/E Ratio
107.62
Dividend/share
$11.8
EPS
$2.58
Enterprise value
$5B
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 quick ratio has contracted by 29% YoY but it has grown by 25% from the previous quarter
The stock's P/E is 170% above its 5-year quarterly average of 39.8 and 154% above its last 4 quarters average of 42.4
The EPS has plunged by 94% YoY and by 93% from the previous quarter
Key stats
What are the main financial stats of CABO
Market
Valuations
Earnings
Shares outstanding
5.63M
Market cap
$1.56B
Enterprise value
$5B
Price to earnings (P/E)
107.62
Price to book (P/B)
0.87
Price to sales (P/S)
0.99
EV/EBIT
28.14
EV/EBITDA
9.62
EV/Sales
3.16
Revenue
$1.58B
Gross profit
$1.16B
Operating income
$441.88M
Net income
$14.48M
EBIT
$177.68M
EBITDA
$519.43M
Free cash flow
$374.63M
Per share
Balance sheet
Liquidity
EPS
$2.58
EPS diluted
$3.43
Free cash flow per share
$66.64
Book value per share
$319.6
Revenue per share
$280.99
TBVPS
$544.96
Total assets
$6.53B
Total liabilities
$4.73B
Debt
$3.59B
Equity
$1.8B
Working capital
$65.36M
Debt to equity
2
Current ratio
1.31
Quick ratio
0.99
Net debt/EBITDA
6.62
Margins
Efficiency
Dividend
EBITDA margin
32.9%
Gross margin
73.6%
Net margin
0.9%
Operating margin
28%
Return on assets
0.2%
Return on equity
0.8%
Return on invested capital
2.8%
Return on capital employed
2.8%
Return on sales
11.2%
Dividend yield
4.25%
DPS
$11.8
Payout ratio
457.4%
CABO stock price
How has the Cable One stock price performed over time
Intraday
1.05%
1 week
6.71%
1 month
-1.27%
1 year
-37.29%
YTD
-23.33%
QTD
-23.33%
Financial performance
How have Cable One's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$1.16B
Operating income
$441.88M
Net income
$14.48M
Gross margin
73.6%
Net margin
0.9%
CABO's net margin has dropped by 94% since the previous quarter and by 93% year-on-year
Cable One's net income has plunged by 94% YoY and by 94% from the previous quarter
CABO's operating income is down by 16% year-on-year and by 5% since the previous quarter
CABO's operating margin is down by 11% year-on-year and by 3.8% since the previous quarter
Growth
What is Cable One's growth rate over time
Valuation
What is Cable One stock price valuation
P/E
107.62
P/B
0.87
P/S
0.99
EV/EBIT
28.14
EV/EBITDA
9.62
EV/Sales
3.16
The stock's P/E is 170% above its 5-year quarterly average of 39.8 and 154% above its last 4 quarters average of 42.4
The EPS has plunged by 94% YoY and by 93% from the previous quarter
CABO's price to book (P/B) is 80% less than its 5-year quarterly average of 4.4 and 21% less than its last 4 quarters average of 1.1
CABO's equity is down by 4.7% since the previous quarter
The stock's price to sales (P/S) is 79% less than its 5-year quarterly average of 4.7 and 24% less than its last 4 quarters average of 1.3
Cable One's revenue has decreased by 6% YoY
Efficiency
How efficient is Cable One business performance
The return on assets has dropped by 94% since the previous quarter and by 94% year-on-year
Cable One's ROE has plunged by 94% YoY and by 93% from the previous quarter
The ROIC has plunged by 59% from the previous quarter and by 59% YoY
The ROS has plunged by 59% from the previous quarter and by 58% YoY
Dividends
What is CABO's dividend history
DPS
$11.8
Dividend yield
4.25%
Payout ratio
457.4%
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 38% more than its total liabilities
The current ratio is up by 41% since the previous quarter but it has declined by 22% year-on-year
The quick ratio has contracted by 29% YoY but it has grown by 25% from the previous quarter
CABO's debt is 100% greater than its equity
CABO's debt to equity is up by 8% QoQ
CABO's equity is down by 4.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.