CABO Cable One, Inc.

Price (delayed)

$1,975.00

Market cap

$11.9B

P/E Ratio

45.54

Dividend/share

$9.5

EPS

$43.37

Enterprise value

$13B

Sector: Communication Services
Industry: Telecom Services
Cable ONE, Inc. is a cable and broadband communications provider. It provides consumers with an array of communications and entertainment services, including Internet and wireless fiber solutions, cable television and phone service under the brand name Sparklight. The company was founded in 1977 and is headquartered in Phoenix, AZ.

Highlights

CABO's equity has soared by 79% year-on-year and by 4.6% since the previous quarter
Cable One's net income has soared by 51% YoY and by 7% from the previous quarter
The quick ratio has soared by 159% YoY but it has contracted by 10% from the previous quarter
The stock's P/E is 40% above its 5-year quarterly average of 32.6
CABO's debt is up by 33% year-on-year

Key stats

What are the main financial stats of CABO
Market
Shares outstanding
6.02M
Market cap
$11.9B
Enterprise value
$13B
Valuations
Price to earnings (P/E)
45.54
Price to book (P/B)
8.59
Price to sales (P/S)
9.07
EV/EBIT
34.56
EV/EBITDA
20.38
EV/Sales
9.94
Earnings
Revenue
$1.31B
EBIT
$376.03M
EBITDA
$637.59M
Free cash flow
$252.42M
Per share
EPS
$43.37
Free cash flow per share
$42.06
Book value per share
$229.95
Revenue per share
$217.81
TBVPS
$348.86
Balance sheet
Total assets
$3.83B
Total liabilities
$2.44B
Debt
$1.72B
Equity
$1.38B
Working capital
$513.25M
Liquidity
Debt to equity
1.24
Current ratio
3.27
Quick ratio
2.98
Net debt/EBITDA
1.72
Margins
EBITDA margin
48.8%
Gross margin
67.7%
Net margin
19.3%
Operating margin
28.2%
Efficiency
Return on assets
7.2%
Return on equity
23.1%
Return on invested capital
12.9%
Return on capital employed
10.4%
Return on sales
28.8%
Dividend
Dividend yield
0.48%
DPS
$9.5
Payout ratio
21.9%

CABO stock price

How has the Cable One stock price performed over time
Intraday
0.87%
1 week
-1.79%
1 month
3.55%
1 year
28.6%
YTD
32.69%
QTD
4.75%

Financial performance

How have Cable One's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$884.51M
Operating income
$368.07M
Net income
$251.77M
Gross margin
67.7%
Net margin
19.3%
Cable One's net income has soared by 51% YoY and by 7% from the previous quarter
CABO's net margin is up by 30% year-on-year and by 2.7% since the previous quarter
CABO's operating income is up by 26% year-on-year and by 4.5% since the previous quarter
Cable One's gross profit has increased by 19% YoY and by 4.9% QoQ

Growth

What is Cable One's growth rate over time

Valuation

What is Cable One stock price valuation
P/E
45.54
P/B
8.59
P/S
9.07
EV/EBIT
34.56
EV/EBITDA
20.38
EV/Sales
9.94
The EPS has grown by 47% YoY and by 6% from the previous quarter
The stock's P/E is 40% above its 5-year quarterly average of 32.6
CABO's equity has soared by 79% year-on-year and by 4.6% since the previous quarter
CABO's price to book (P/B) is 15% more than its 5-year quarterly average of 7.5 but 9% less than its last 4 quarters average of 9.4
The stock's price to sales (P/S) is 78% more than its 5-year quarterly average of 5.1 and 13% more than its last 4 quarters average of 8.0
Cable One's revenue has increased by 17% YoY and by 4.3% QoQ

Efficiency

How efficient is Cable One business performance
The ROS has grown by 13% YoY
The return on assets has increased by 9% year-on-year but it has declined by 2.7% since the previous quarter
Cable One's ROE has decreased by 8% from the previous quarter but it has increased by 6% YoY
The ROIC has contracted by 2.3% YoY

Dividends

What is CABO's dividend history
DPS
$9.5
Dividend yield
0.48%
Payout ratio
21.9%
Recent dividends

Financial health

How did Cable One financials performed over time
Cable One's total assets is 57% more than its total liabilities
The quick ratio has soared by 159% YoY but it has contracted by 10% from the previous quarter
The current ratio has surged by 155% year-on-year but it has declined by 6% since the previous quarter
CABO's debt is 24% greater than its equity
CABO's equity has soared by 79% year-on-year and by 4.6% since the previous quarter
CABO's debt to equity is down by 26% YoY and by 5% QoQ

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