Cable One Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $608.37
- Today's High:
- $631.31
- Open Price:
- $619.32
- 52W Low:
- $602.7
- 52W High:
- $1442.7778
- Prev. Close:
- $621
- Volume:
- 49946
Company Statistics
- Market Cap.:
- $3.74 billion
- Book Value:
- 305.721
- Revenue TTM:
- $1.70 billion
- Operating Margin TTM:
- 31.88%
- Gross Profit TTM:
- $1.24 billion
- Profit Margin:
- 7.06%
- Return on Assets TTM:
- 4.9%
- Return on Equity TTM:
- 6.53%
Company Profile
Cable One Inc had its IPO on 2015-07-01 under the ticker symbol CABO.
The company operates in the Communication Services sector and Telecom Services industry. Cable One Inc has a staff strength of 3,132 employees.
Stock update
Shares of Cable One Inc opened at $619.32 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $608.37 - $631.31, and closed at $624.65.
This is a +0.59% increase from the previous day's closing price.
A total volume of 49,946 shares were traded at the close of the day’s session.
In the last one week, shares of Cable One Inc have slipped by -0.54%.
Cable One Inc's Key Ratios
Cable One Inc has a market cap of $3.74 billion, indicating a price to book ratio of 2.2357 and a price to sales ratio of 2.3453.
In the last 12-months Cable One Inc’s revenue was $1.70 billion with a gross profit of $1.24 billion and an EBITDA of $890.39 million. The EBITDA ratio measures Cable One Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cable One Inc’s operating margin was 31.88% while its return on assets stood at 4.9% with a return of equity of 6.53%.
In Q1, Cable One Inc’s quarterly earnings growth was a negative -64.2% while revenue growth was a negative 1.1%.
Cable One Inc’s PE and PEG Ratio
- Forward PE
- 22.5734
- Trailing PE
- 31.5904
- PEG
- 5.11
Its diluted EPS in the last 12-months stands at $20.85 per share while it has a forward price to earnings multiple of 22.5734 and a PEG multiple of 5.11. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cable One Inc’s profitability.
Cable One Inc stock is trading at a EV to sales ratio of 4.562 and a EV to EBITDA ratio of 8.0428. Its price to sales ratio in the trailing 12-months stood at 2.3453.
Cable One Inc stock pays annual dividends of $11.3 per share, indicating a yield of 1.74% and a payout ratio of 60.38%.
Balance sheet and cash flow metrics
- Total Assets
- $6.88 billion
- Total Liabilities
- $189.13 million
- Operating Cash Flow
- $-100714000.00
- Capital Expenditure
- $100.85 million
- Dividend Payout Ratio
- 60.38%
Cable One Inc ended 2024 with $6.88 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.88 billion while shareholder equity stood at $1.74 billion.
Cable One Inc ended 2024 with $0 in deferred long-term liabilities, $189.13 million in other current liabilities, 62000.00 in common stock, $1.67 billion in retained earnings and $928.95 million in goodwill. Its cash balance stood at $202.73 million and cash and short-term investments were $202.73 million. The company’s total short-term debt was $18,919,000 while long-term debt stood at $3.78 billion.
Cable One Inc’s total current assets stands at $330.19 million while long-term investments were $1.19 billion and short-term investments were $0. Its net receivables were $46.15 million compared to accounts payable of $34.05 million and inventory worth $0.
In 2024, Cable One Inc's operating cash flow was $-100714000.00 while its capital expenditure stood at $100.85 million.
Comparatively, Cable One Inc paid $0.60 in dividends in 2024.
Other key metrics
- Current Trading Price
- $624.65
- 52-Week High
- $1442.7778
- 52-Week Low
- $602.7
- Analyst Target Price
- $877
Cable One Inc stock is currently trading at $624.65 per share. It touched a 52-week high of $1442.7778 and a 52-week low of $1442.7778. Analysts tracking the stock have a 12-month average target price of $877.
Its 50-day moving average was $665.31 and 200-day moving average was $688.75 The short ratio stood at 8.74 indicating a short percent outstanding of 0%.
Around 1012.5% of the company’s stock are held by insiders while 9147.6% are held by institutions.
Frequently Asked Questions About Cable One Inc
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About
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides various residential video services from basic video service to digital services with access to hundreds of channels; and provides a cloud-based DVR feature that does not require the use of a set-top boxes. In addition, the company offers Sparklight TV, an IPTV video service that allows customers to stream its video channels from the cloud through an app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions. Further, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2022, the company served approximately 1.1 million residential and business customers, comprising approximately 1,060,000 subscribed to data services, 182,000 subscribed to video services, and 132,000 subscribed to voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.