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Cable ONE, Inc (CABO)
:CABO
Total Valuation
Cable ONE has a market cap or net worth of $889.47M. The enterprise value is $4.33B.
Market Cap$889.47M
Enterprise Value$4.33B
Share Statistics
Cable ONE has 5,627,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,627,768
Owned by Insiders1.50%
Owned by Institutions5.00%
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)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee560.72K
Profits Per Employee5.14K
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 -0.16.
PE Ratio140.58
PS Ratio0.00
PB Ratio0.52
Price to Fair Value1.13
Price to FCF1.95
Price to Operating Cash Flow1.51
PEG Ratio-0.16
Income Statement
In the last 12 months, Cable ONE had revenue of 1.58B and earned 14.48M in profits. Earnings per share was 2.58.
Revenue1.58B
Gross Profit1.16B
Operating Income441.88M
Pretax Income244.18M
Net Income14.48M
EBITDA723.93M
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 615.71M and capital expenditures -137.66M, giving a free cash flow of 475.16M billion.
Operating Cash Flow615.71M
Free Cash Flow475.16M
Free Cash Flow per Share84.43
Dividends & Yields
Cable ONE pays an annual dividend of $8.85, resulting in a dividend yield of 7.78%
Dividend Per Share$8.85
Dividend Yield7.78%
Payout Ratio-352.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-56.03%
50-Day Moving Average227.17
200-Day Moving Average311.57
Relative Strength Index (RSI)36.62
Average Volume (3m)228.84K
Important Dates
Cable ONE upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Cable ONE as a current ratio of 1.31, with Debt / Equity ratio of 199.75%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap1.76
Net Debt to EBITDA4.76
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Cable ONE has paid 25.20M in taxes.
Income Tax25.20M
Effective Tax Rate0.10
Enterprise Valuation
Cable ONE EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 14.51.
EV to Sales3.47
EV to EBITDA7.57
EV to Free Cash Flow14.51
EV to Operating Cash Flow8.25
Balance Sheet
Cable ONE has $149.09M in cash and marketable securities with $3.55B in debt, giving a net cash position of $3.40B billion.
Cash & Marketable Securities$149.09M
Total Debt$3.55B
Net Cash$3.40B
Net Cash Per Share$603.68
Tangible Book Value Per Share-$296.44
Margins
Gross margin is 74.57%, with operating margin of 27.98%, and net profit margin of 0.92%.
Gross Margin74.57%
Operating Margin27.98%
Pretax Margin15.46%
Net Profit Margin0.92%
EBITDA Margin45.83%
EBIT Margin24.20%
Analyst Forecast
The average price target for Cable ONE is $333.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$333.00
Price Target Upside110.69% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.30%
EPS Growth Forecast-109.90%