Cable One Inc (CABO) Company Profile & Statistics

Cable One Inc
CABO
(NYSE)
Closed
402.05
+15.47 (+4.00%)
in:usd•As of: Nov 08, 2024 15:59 UTC -5
After Market:415.46+13.41 (+3.33%)
Open
393.37
High
405.73
Low
384.61

About Cable One Inc

CEO

Julia M. Laulis

Headquarters

210 e. earll drive

phoenix, az 85012, united states

Auditor

PricewaterhouseCoopers LLP

Employees

2,993

Share Holders

750

Website

www.cableone.net

Industry

cable or satellite tv

Sector

consumer services

Company Overview

Cable One, Inc. is a cable company. The Company provides internet, cable television and telephone service primarily in the United States. Cable One, Inc. is based in Phoenix, United States.

Cable One Inc Statistics

Valuation Measures

Market Capitalization ²	2.26B
Enterprise Value	5.60B
Enterprise Value/EBITDA (ttm)	6.74
Price to Earnings Ratio (ttm)	11.07
Price to Book (mrq)	1.25
Price to Sales (ttm)	1.44
Price to Cash (ytd)	3.72

Profitability

Gross Margin (ttm)	73.73%
Operating Margin (ttm)	13.55%
Profit Margin (ttm)	12.80%
Return on Equity (ttm)	12.04%
Return on Invested Capital (ttm)	3.85%
Return on Assets (ttm)	3.26%

Income Statement

Revenue (ttm)	1.63B
Revenue Per Share (ttm)	290.25
Gross Profit (ttm)	1.20B
EBITDA (ttm)³	830.94M
Net Income Avi to Common (ttm)	209.29M
Diluted EPS (ttm)	42.47

Share Statistics

Beta (5Y Monthly)	0.84
52-Week Change	-29.67%
S&P500 52-Week Change	36.80%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	5.62M
Dividend Yield	2.83%
Float ⁴	5.58M
% Held by Insiders	0.70%
% Held by Institutions	89.92%

Balance Sheet

Total Cash (mrq)	201.52M
Total Cash Per Share (mrq)	35.86
Total Debt (mrq)	3.54B
Total Debt/Equity (mrq)	188.29%
Current Ratio (mrq)	1.81%
Quick Ratio (mrq)	1.81%
Book Value Per Share (mrq)	334.63

Cash Flow

Operating Cash Flow Per Share (ytd)	53.13
Free Cash Flow (ytd)	178.19M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cable One Inc

Trade With A Regulated Broker