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Cable ONE, Inc (CABO)
NYSE:CABO
Total Valuation
Cable ONE has a market cap or net worth of $1.46B. The enterprise value is $5.50B.
Market Cap$1.46B
Enterprise Value$5.50B
Share Statistics
Cable ONE has 5.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.63M
Owened by Insiders1.40%
Owened by Instutions30.05%
Financial Efficiency
Cable ONE’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.81%
Return on Assets (ROA)0.22%
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)7.00%
Revenue Per Employee$560,717.43
Profits Per Employee$12,058.218
Employee Count2,817
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cable ONE is 140.58. Cable ONE’s PEG ratio is -1.50.
PE Ratio140.58
PS Ratio1.29
PB Ratio1.13
Price to Fair Value1.13
Price to FCF5.39
Price to Operating Cash Flow3.07
PEG Ratio-1.50
Income Statement
In the last 12 months, Cable ONE had revenue of $1.58B and earned $33.97M in profits. Earnings per share was $6.34.
Revenue$1.58B
Gross Profit$991.77M
Operating Income$446.78M
Pretax Income$244.18M
Net Income$33.97M
EBITDA742.63M
Earnings Per Share (EPS)6.34
Cash Flow
In the last 12 months, operating cash flow was $664.13M and capital expenditures -$133.04M, giving a free cash flow of $531.09M billion.
Operating Cash Flow$664.13M
Free Cash Flow$531.09M
Free Cash Flow per Share$94.37
Dividends & Yields
Cable ONE pays an annual dividend of $2.95, resulting in a dividend yield of 4.54%
Dividend Per Share$2.95
Dividend Yield4.54%
Payout Ratio229.57%
Free Cash Flow Yield18.56%
Earnings Yield0.71%
Stock Price Statistics
Beta0.73
52-Week Price Change-30.10%
50-Day Moving Average267.95
200-Day Moving Average334.07
Relative Strength Index (RSI)49.27
Average Volume (3m)177.76K
Important Dates
Cable ONE upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Cable ONE as a current ratio of 1.31, with Debt / Equity ratio of 2.00
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap1.76
Net Debt to EBITDA6.59
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Cable ONE has paid $32.44M in taxes.
Income Tax$32.44M
Effective Tax Rate10.32%
Enterprise Valuation
Cable ONE EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 14.51.
EV to Sales3.47
EV to EBITDA10.48
EV to Free Cash Flow14.51
EV to Operating Cash Flow8.25
Balance Sheet
Cable ONE has $153.63M in cash and marketable securities with $3.60B in debt, giving a net cash position of $3.44B billion.
Cash & Marketable Securities$153.63M
Total Debt$3.60B
Net Cash$3.44B
Net Cash Per Share$612.04
Tangible Book Value Per Share-$296.44
Margins
Gross margin is 73.61%, with operating margin of 27.98%, and net profit margin of 0.92%.
Gross Margin73.61%
Operating Margin27.98%
Pretax Margin15.46%
Net Profit Margin0.92%
EBITDA Margin33.11%
EBIT Margin6.72%
Analyst Forecast
The average price target for Cable ONE is $337.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$337.67
Price Target Upside27.36%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.87%
EPS Growth Forecast-93.49%