CABO Cable One Inc

  1. Stocks
  2. Communication Services
  3. NYSE: CABO

Price (delayed)

$398.3

Market cap

$2.24B

P/E Ratio

8.41

Dividend/share

$11.7

EPS

$47.34

Enterprise value

$5.69B

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 75% below its 5-year quarterly average of 33.9 and 73% 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
Sector: Communication Services
Industry: Telecom Services
Website: https://www.cableone.biz/
Peers: CCOI IDT ATNI

Key stats

What are the main financial stats of CABO
Market
Shares outstanding
5.62M
Market cap
$2.24B
Enterprise value
$5.69B
Valuations
Price to earnings (P/E)
8.41
Price to book (P/B)
1.19
Price to sales (P/S)
1.34
EV/EBIT
10.8
EV/EBITDA
6.54
EV/Sales
3.39
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
2.94%
DPS
$11.7
Payout ratio
24.7%

CABO stock price

How has the Cable One stock price performed over time
Intraday
1.19%
1 week
3.19%
1 month
-10.09%
1 year
-42.07%
YTD
-28.44%
QTD
-5.87%

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
CABO P/E details
P/E
8.41
P/B
1.19
P/S
1.34
EV/EBIT
10.8
EV/EBITDA
6.54
EV/Sales
3.39
The stock's P/E is 75% below its 5-year quarterly average of 33.9 and 73% below its last 4 quarters average of 30.8
The EPS has grown by 19% YoY
CABO's price to book (P/B) is 80% less than its 5-year quarterly average of 5.9 and 41% 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 76% less than its 5-year quarterly average of 5.7 and 36% 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
Dividend details
DPS
$11.7
Dividend yield
2.94%
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.