Cable One Statistics
Share Statistics
Cable One has 5.62M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.46M |
| Failed to Deliver (FTD) Shares | 408 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 801.59K, so 14.26% of the outstanding shares have been sold short.
| Short Interest | 801.59K |
| Short % of Shares Out | 14.26% |
| Short % of Float | 17.99% |
| Short Ratio (days to cover) | 10.49 |
Valuation Ratios
The PE ratio is 14 and the forward PE ratio is 10.87. Cable One 's PEG ratio is 0.67.
| PE Ratio | 14 |
| Forward PE | 10.87 |
| PS Ratio | 1.87 |
| Forward PS | 1.4 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 10.74 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Cable One Inc. has an Enterprise Value (EV) of 6.61B.
| EV / Earnings | 29.43 |
| EV / Sales | 3.94 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 12.54 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 2.02 |
| Total Debt / Capitalization | 66.9 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 3.1 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 560.67K |
| Profits Per Employee | 75.05K |
| Employee Count | 2.99K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 72.84M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -30.48% in the last 52 weeks. The beta is 0.83, so Cable One 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 376.96 |
| 200-Day Moving Average | 379.33 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 85.42K |
Income Statement
In the last 12 months, Cable One had revenue of $1.68B and earned $224.62M in profits. Earnings per share was $40.86.
| Revenue | 1.68B |
| Gross Profit | 1.24B |
| Operating Income | 526.90M |
| Net Income | 224.62M |
| EBITDA | 924.43M |
| EBIT | 526.90M |
| Earnings Per Share (EPS) | 40.86 |
Balance Sheet
The company has $190.29M in cash and $3.66B in debt, giving a net cash position of -$3.47B.
| Cash & Cash Equivalents | 190.29M |
| Total Debt | 3.66B |
| Net Cash | -3.47B |
| Retained Earnings | 1.76B |
| Total Assets | 6.66B |
| Working Capital | -24.72M |
Cash Flow
In the last 12 months, operating cash flow was $663.17M and capital expenditures -$371.03M, giving a free cash flow of $292.72M.
| Operating Cash Flow | 663.17M |
| Capital Expenditures | -371.03M |
| Free Cash Flow | 292.72M |
| FCF Per Share | 51.82 |
Margins
Gross margin is 73.72%, with operating and profit margins of 31.4% and 13.39%.
| Gross Margin | 73.72% |
| Operating Margin | 31.4% |
| Pretax Margin | 24.52% |
| Profit Margin | 13.39% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 31.4% |
| FCF Margin | 17.44% |
Dividends & Yields
CABO pays an annual dividend of $11.8, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $11.80 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.11% |
| Earnings Yield | 10.86% |
| FCF Yield | 13.84% |
Analyst Forecast
The average price target for CABO is $463, which is 23% higher than the current price. The consensus rating is "Hold".
| Price Target | $463 |
| Price Target Difference | 23% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |