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 | n/a |
| Failed to Deliver (FTD) Shares | 199 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 904.13K, so 16.07% of the outstanding
shares have been sold short.
| Short Interest | 904.13K |
| Short % of Shares Out | 16.07% |
| Short % of Float | 21.79% |
| Short Ratio (days to cover) | 9.11 |
Valuation Ratios
The PE ratio is 140.58 and the forward
PE ratio is 5.59.
Cable One's PEG ratio is
-1.5.
| PE Ratio | 140.58 |
| Forward PE | 5.59 |
| PS Ratio | 1.29 |
| Forward PS | 0.6 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 5.39 |
| PEG Ratio | -1.5 |
Financial Ratio HistoryEnterprise Valuation
Cable One has an Enterprise Value (EV) of 5.48B.
| EV / Sales | 3.47 |
| EV / EBITDA | 7.57 |
| 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 | 4.97 |
| 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 | $560,717.78 |
| Profits Per Employee | $5,140.22 |
| 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 -58.76% in the
last 52 weeks. The beta is 1, so Cable One's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -58.76% |
| 50-Day Moving Average | 246.29 |
| 200-Day Moving Average | 326.27 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 184,821 |
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 | 723.93M |
| EBIT | 382.17M |
| Earnings Per Share (EPS) | 2.58 |
Full Income StatementBalance 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 | 6.42B |
| Working Capital | -493.05M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 45.83% |
| EBIT Margin | 27.98% |
| FCF Margin | 23.92% |
