cable one inc. - CABO

CABO

Close Chg Chg %
403.70 13.18 3.26%

Closed Market

416.88

+13.18 (3.26%)

Volume: 88.15K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: cable one inc. - CABO

CABO Key Data

Open

$401.61

Day Range

401.61 - 416.88

52 Week Range

311.56 - 574.53

Market Cap

$2.26B

Shares Outstanding

5.62M

Public Float

4.46M

Beta

0.83

Rev. Per Employee

N/A

P/E Ratio

12.02

EPS

$34.20

Yield

292.91%

Dividend

$2.95

EX-DIVIDEND DATE

Aug 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

93.91K

 

CABO Performance

1 Week
 
4.76%
 
1 Month
 
21.21%
 
3 Months
 
18.92%
 
1 Year
 
-23.55%
 
5 Years
 
-72.88%
 

CABO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About cable one inc. - CABO

Cable One, Inc. engages in the provision of data, video, and voice services to residential and business customers. 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 1986 and is headquartered in Phoenix, AZ.

CABO At a Glance

Cable One, Inc.
210 East Earll Drive
Phoenix, Arizona 85012
Phone 1-602-364-6000 Revenue 1.68B
Industry Cable/Satellite TV Net Income 224.62M
Sector Consumer Services Employees 2,993
Fiscal Year-end 12 / 2024
View SEC Filings

CABO Valuation

P/E Current 12.016
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.617
Price to Sales Ratio 2.011
Price to Book Ratio 1.728
Price to Cash Flow Ratio 5.088
Enterprise Value to EBITDA 7.727
Enterprise Value to Sales 4.083
Total Debt to Enterprise Value 0.535

CABO Efficiency

Revenue/Employee 560,668.56
Income Per Employee 75,049.115
Receivables Turnover 17.857
Total Asset Turnover 0.244

CABO Liquidity

Current Ratio 1.661
Quick Ratio 1.661
Cash Ratio 0.938

CABO Profitability

Gross Margin 53.291
Operating Margin 32.408
Pretax Margin 24.516
Net Margin 13.386
Return on Assets 3.266
Return on Equity 12.594
Return on Total Capital 4.101
Return on Invested Capital 4.099

CABO Capital Structure

Total Debt to Total Equity 202.743
Total Debt to Total Capital 66.969
Total Debt to Total Assets 53.866
Long-Term Debt to Equity 200.838
Long-Term Debt to Total Capital 66.339
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cable One Inc. - CABO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.33B 1.61B 1.71B 1.68B
Sales Growth
+13.46% +21.17% +6.24% -1.64%
Cost of Goods Sold (COGS) incl D&A
684.36M 794.38M 821.38M 783.81M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
265.66M 339.02M 350.46M 342.89M
Depreciation
220.16M 264.43M 266.56M 269.39M
Amortization of Intangibles
45.50M 74.60M 83.90M 73.50M
COGS Growth
+13.07% +16.08% +3.40% -4.57%
Gross Income
640.87M 811.46M 884.66M 894.27M
Gross Income Growth
+13.88% +26.62% +9.02% +1.09%
Gross Profit Margin
+48.36% +50.53% +51.85% +53.29%
2020 2021 2022 2023 5-year trend
SG&A Expense
251.29M 336.29M 347.10M 350.44M
Research & Development
- - - -
-
Other SG&A
251.29M 336.29M 347.10M 350.44M
SGA Growth
+6.70% +33.82% +3.22% +0.96%
Other Operating Expense
- - - -
-
Unusual Expense
32.56M 44.21M 15.15M 8.57M
EBIT after Unusual Expense
357.01M 430.96M 522.41M 535.26M
Non Operating Income/Expense
73.42M (11.70M) (21.28M) 46.28M
Non-Operating Interest Income
- - - 18.57M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
51.10M 82.14M 125.77M 170.15M
Interest Expense Growth
-25.54% +60.75% +53.12% +35.29%
Gross Interest Expense
51.10M 82.14M 125.77M 170.15M
Interest Capitalized
- - - -
-
Pretax Income
379.33M 337.12M 375.36M 411.40M
Pretax Income Growth
+62.24% -11.13% +11.34% +9.60%
Pretax Margin
+28.62% +20.99% +22.00% +24.52%
Income Tax
76.32M 45.77M 126.33M 72.84M
Income Tax - Current - Domestic
(10.87M) 16.31M 58.98M 78.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
87.19M 29.46M 67.36M (5.39M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
304.39M 291.82M 234.12M 224.62M
Minority Interest Expense
- - - -
-
Net Income
304.39M 291.82M 234.12M 224.62M
Net Income Growth
+70.45% -4.13% -19.77% -4.06%
Net Margin Growth
+22.97% +18.17% +13.72% +13.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
304.39M 291.82M 234.12M 224.62M
Preferred Dividends
- - - -
-
Net Income Available to Common
304.39M 291.82M 234.12M 224.62M
EPS (Basic)
51.7251 48.4936 39.7344 39.7636
EPS (Basic) Growth
+64.49% -6.25% -18.06% +0.07%
Basic Shares Outstanding
5.88M 6.02M 5.89M 5.65M
EPS (Diluted)
51.2651 45.6878 37.0783 38.0773
EPS (Diluted) Growth
+64.72% -10.88% -18.84% +2.69%
Diluted Shares Outstanding
5.94M 6.39M 6.31M 6.06M
EBITDA
655.24M 814.20M 888.02M 886.72M
EBITDA Growth
+20.46% +24.26% +9.07% -0.15%
EBITDA Margin
+49.44% +50.70% +52.05% +52.84%

Snapshot

Average Recommendation HOLD Average Target Price 489.167
Number of Ratings 8 Current Quarters Estimate 9.402
FY Report Date 12 / 2024 Current Year's Estimate 33.281
Last Quarter’s Earnings 7.58 Median PE on CY Estimate N/A
Year Ago Earnings 45.14 Next Fiscal Year Estimate 38.212
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 4 7 7
Mean Estimate 9.40 9.89 33.28 38.21
High Estimates 12.31 12.93 40.96 47.63
Low Estimate 7.06 6.46 27.68 25.95
Coefficient of Variance 21.83 28.84 15.44 21.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Cable One Inc. - CABO

Date Name Shares Transaction Value
Jul 3, 2024 Megan M. Detz Chief People Officer 2,634 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $347.62 per share 915,631.08
Jun 18, 2024 Wallace Roger Weitz Director 4,571 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $359.77 per share 1,644,508.67
Jun 18, 2024 Brad D. Brian Director 2,793 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $359.77 per share 1,004,837.61
Jun 18, 2024 Deborah J. Kissire Director 2,356 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $359.77 per share 847,618.12
May 23, 2024 Wallace Roger Weitz Director 4,565 Open market or private purchase of non-derivative security Non-derivative transaction at $369.98 per share 1,688,958.70
Mar 7, 2024 Christopher D Boone See Remarks 1,854 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $460 per share 852,840.00
Mar 6, 2024 Kenneth E. Johnson See Remarks 4,306 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $457.63 per share 1,970,554.78

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