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Cable ONE, Inc (CABO)
NYSE:CABO
Total Valuation
Cable ONE has a market cap or net worth of $1.52B. The enterprise value is $5.50B.
Market Cap$1.52B
Enterprise Value$5.50B
Share Statistics
Cable ONE has 5,627,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,627,527
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 -1.50.
PE Ratio140.58
PS Ratio0.91
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 14.48M in profits. Earnings per share was 2.58.
Revenue1.58B
Gross Profit1.16B
Operating Income441.88M
Pretax Income244.18M
Net Income14.48M
EBITDA523.00M
Earnings Per Share (EPS)2.58
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 Flow664.13M
Free Cash Flow531.09M
Free Cash Flow per Share94.37
Dividends & Yields
Cable ONE pays an annual dividend of $2.95, resulting in a dividend yield of 4.37%
Dividend Per Share$2.95
Dividend Yield4.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-29.91%
50-Day Moving Average263.44
200-Day Moving Average330.54
Relative Strength Index (RSI)55.12
Average Volume (3m)138.65K
Important Dates
Cable ONE upcoming earnings date is May 1, 2025, TBA Not Confirmed.
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 200.33%
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 25.20M in taxes.
Income Tax25.20M
Effective Tax Rate0.10
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 $0.00 in debt, giving a net cash position of $3.44B billion.
Cash & Marketable Securities$153.63M
Total Debt$0.00
Net Cash$3.44B
Net Cash Per Share$612.04
Tangible Book Value Per Share-$296.44
Margins
Gross margin is 62.79%, with operating margin of 27.98%, and net profit margin of 0.92%.
Gross Margin62.79%
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 Upside25.12% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.87%
EPS Growth Forecast-93.49%