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XNYSCABO
Market cap1.97bUSD
Jan 10, Last price  
351.18USD
1D
-2.71%
1Q
3.48%
Jan 2017
-43.52%
IPO
-6.83%
Name

Cable One Inc

Chart & Performance

D1W1MN
XNYS:CABO chart
P/E
8.79
P/S
1.18
EPS
39.97
Div Yield, %
3.36%
Shrs. gr., 5y
1.15%
Rev. gr., 5y
9.37%
Revenues
1.68b
-1.64%
804,992,000825,707,000814,812,000807,266,000819,625,000960,029,0001,072,295,0001,167,997,0001,325,229,0001,605,836,0001,706,043,0001,678,081,000
Net income
225m
-4.06%
93,911,000104,511,000147,309,00089,033,00098,939,000234,028,000164,760,000178,582,000304,391,000291,824,000234,118,000224,622,000
CFO
663m
-10.14%
230,997,000236,647,000205,833,000246,413,000251,831,000324,486,000407,769,000491,741,000574,371,000704,341,000738,040,000663,170,000
Dividend
Aug 27, 20242.95 USD/sh
Earnings
Feb 20, 2025

Profile

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
IPO date
Jun 11, 2015
Employees
3,132
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,678,081
-1.64%
1,706,043
6.24%
Cost of revenue
440,916
470,916
Unusual Expense (Income)
NOPBT
1,237,165
1,235,127
NOPBT Margin
73.72%
72.40%
Operating Taxes
72,838
126,332
Tax Rate
5.89%
10.23%
NOPAT
1,164,327
1,108,795
Net income
224,622
-4.06%
234,118
-19.77%
Dividends
(66,300)
(66,255)
Dividend yield
1.96%
1.47%
Proceeds from repurchase of equity
(99,614)
(353,289)
BB yield
2.95%
7.86%
Debt
Debt current
33,693
55,931
Long-term debt
3,643,855
3,763,248
Deferred revenue
15,066
8,070
Other long-term liabilities
147,722
184,280
Net debt
2,447,007
2,408,808
Cash flow
Cash from operating activities
663,170
738,040
CAPEX
(370,454)
(410,737)
Cash from investing activities
(341,904)
(448,267)
Cash from financing activities
(346,127)
(463,425)
FCF
1,064,270
1,261,144
Balance
Cash
190,289
215,150
Long term investments
1,040,252
1,195,221
Excess cash
1,146,637
1,325,069
Stockholders' equity
1,798,474
1,674,499
Invested Capital
4,469,262
4,406,229
ROIC
26.24%
24.03%
ROCE
18.77%
18.44%
EV
Common stock shares outstanding
6,062
6,314
Price
556.59
-21.81%
711.86
-59.63%
Market cap
3,374,233
-24.93%
4,494,789
-60.10%
EV
5,821,240
6,903,597
EBITDA
1,580,056
1,585,589
EV/EBITDA
3.68
4.35
Interest
170,147
137,713
Interest/NOPBT
13.75%
11.15%