Cable One Inc. (CABO)
Cable One Statistics
Share Statistics
Cable One has 5.63M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 4.55M |
| Failed to Deliver (FTD) Shares | 196 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 712.44K, so 12.68% of the outstanding shares have been sold short.
| Short Interest | 712.44K |
| Short % of Shares Out | 12.68% |
| Short % of Float | 16.07% |
| Short Ratio (days to cover) | 7.51 |
Valuation Ratios
The PE ratio is 140.58 and the forward PE ratio is 7.59. Cable One's PEG ratio is -1.5.
| PE Ratio | 140.58 |
| Forward PE | 7.59 |
| PS Ratio | 1.29 |
| Forward PS | 1.1 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 5.39 |
| PEG Ratio | -1.5 |
Enterprise Valuation
Cable One has an Enterprise Value (EV) of 5.48B.
| EV / Sales | 3.47 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 8.25 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 9.52 |
| Interest Coverage | 3.2 |
Financial Efficiency
Return on Equity is 0.81% and Return on Invested Capital is 6.26%.
| Return on Equity | 0.81% |
| Return on Assets | 0.22% |
| Return on Invested Capital | 6.26% |
| Revenue Per Employee | $560.72K |
| Profits Per Employee | $5.14K |
| Employee Count | 2,817 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.2M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by -32.93% in the last 52 weeks. The beta is 0.93, so Cable One's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 278.51 |
| 200-Day Moving Average | 342.45 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 150.74K |
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.
| Revenue | 1.58B |
| Gross Profit | 1.16B |
| Operating Income | 441.88M |
| Net Income | 14.48M |
| EBITDA | 523M |
| EBIT | 106.18M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 153.63M in cash and 3.6B in debt, giving a net cash position of -3.44B.
| Cash & Cash Equivalents | 153.63M |
| Total Debt | 3.6B |
| Net Cash | -3.44B |
| Retained Earnings | 1.71B |
| Total Assets | 6.53B |
| Working Capital | 65.36M |
Cash Flow
In the last 12 months, operating cash flow was 664.13M and capital expenditures -286.35M, giving a free cash flow of 377.77M.
| Operating Cash Flow | 664.13M |
| Capital Expenditures | -286.35M |
| Free Cash Flow | 377.77M |
| FCF Per Share | 67.2 |
Margins
Gross margin is 73.61%, with operating and profit margins of 27.98% and 0.92%.
| Gross Margin | 73.61% |
| Operating Margin | 27.98% |
| Pretax Margin | 15.46% |
| Profit Margin | 0.92% |
| EBITDA Margin | 33.11% |
| EBIT Margin | 27.98% |
| FCF Margin | 23.92% |
Dividends & Yields
CABO pays an annual dividend of $14.75, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $14.75 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 571.71% |
| Earnings Yield | 0.71% |
| FCF Yield | 18.56% |
Analyst Forecast
The average price target for CABO is $390.5, which is 41.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $390.5 |
| Price Target Difference | 41.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |