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CABO Cable One Inc
- Stocks
- Communication Services
- NYSE: CABO
Price (delayed)
$137.36
Market cap
$773.03M
P/E Ratio
N/A
Dividend/share
$11.8
EPS
-$3.61
Enterprise value
$4.17B
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 EPS has plunged by 109% YoY
Cable One's net income has plunged by 109% YoY
Key stats
What are the main financial stats of CABO
Market
Valuations
Earnings
Shares outstanding
5.63M
Market cap
$773.03M
Enterprise value
$4.17B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
0.5
EV/EBIT
33.57
EV/EBITDA
8.95
EV/Sales
2.68
Revenue
$1.56B
Gross profit
$1.15B
Operating income
$417.69M
Net income
-$20.26M
EBIT
$124.24M
EBITDA
$465.82M
Free cash flow
$328.31M
Per share
Balance sheet
Liquidity
EPS
-$3.61
EPS diluted
-$2.57
Free cash flow per share
$58.27
Book value per share
$315.5
Revenue per share
$276.16
TBVPS
$528.32
Total assets
$6.42B
Total liabilities
$4.65B
Debt
$3.55B
Equity
$1.78B
Working capital
-$493.05M
Debt to equity
2
Current ratio
0.36
Quick ratio
0.25
Net debt/EBITDA
7.29
Margins
Efficiency
Dividend
EBITDA margin
29.9%
Gross margin
73.6%
Net margin
-1.3%
Operating margin
26.8%
Return on assets
-0.3%
Return on equity
-1.1%
Return on invested capital
2%
Return on capital employed
2.2%
Return on sales
8%
Dividend yield
8.59%
DPS
$11.8
Payout ratio
N/A
CABO stock price
How has the Cable One stock price performed over time
Intraday
0.84%
1 week
6.41%
1 month
-4.98%
1 year
-60.71%
YTD
-62.07%
QTD
1.14%
Financial performance
How have Cable One's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$1.15B
Operating income
$417.69M
Net income
-$20.26M
Gross margin
73.6%
Net margin
-1.3%
CABO's net margin has dropped by 110% year-on-year
Cable One's net income has plunged by 109% YoY
CABO's operating income is down by 19% year-on-year and by 5% since the previous quarter
CABO's operating margin is down by 14% year-on-year and by 4.3% since the previous quarter
Price vs fundamentals
How does CABO's price correlate with its fundamentals
Growth
What is Cable One's growth rate over time
Valuation
What is Cable One stock price valuation
P/E
N/A
P/B
0.44
P/S
0.5
EV/EBIT
33.57
EV/EBITDA
8.95
EV/Sales
2.68
The EPS has plunged by 109% YoY
CABO's price to book (P/B) is 88% less than its 5-year quarterly average of 3.7 and 56% less than its last 4 quarters average of 1.0
CABO's equity is down by 4.2% year-on-year
The stock's price to sales (P/S) is 88% less than its 5-year quarterly average of 4.1 and 58% less than its last 4 quarters average of 1.2
Cable One's revenue has decreased by 6% YoY
Efficiency
How efficient is Cable One business performance
Cable One's ROE has plunged by 109% YoY
The return on assets has dropped by 109% year-on-year
The ROS has plunged by 70% YoY and by 29% from the previous quarter
The ROIC has plunged by 70% YoY and by 29% from the previous quarter
Dividends
What is CABO's dividend history
DPS
$11.8
Dividend yield
8.59%
Payout ratio
N/A
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 quick ratio has plunged by 83% YoY and by 75% from the previous quarter
The current ratio has dropped by 81% year-on-year and by 73% since the previous quarter
CABO's debt is 100% greater than its equity
CABO's equity is down by 4.2% year-on-year
CABO's debt to equity is up by 3.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.