Cable One, Inc.

Total Valuation

Cable One, Inc. carries a market capitalization of 144.49M, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cable One, Inc. currently has 5.67M shares outstanding.

Valuation Ratios

Cable One, Inc. trades at a trailing price-to-earnings ratio of 2.62. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, Cable One, Inc. trades at an EV/EBITDA multiple of 4.62 and an EV/FCF ratio of 4.86. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.

Financial Position

Cable One, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 935.35, indicating elevated leverage, while an interest coverage ratio of 5.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cable One, Inc. has paid -60.59M in income taxes, reflecting an effective tax rate of 54.70.

Stock Price Statistics

Cable One, Inc.'s stock has declined approximately -84.13084% over the past 52 weeks. The 50-day moving average sits at 37.06, while the 200-day moving average is 77.46.

Income Statement

Over the trailing twelve months, Cable One, Inc. generated 1.44B in revenue and converted that into -1.05B in net income, yielding earnings per share of -178.73. EBITDA reached 690.57M, while operating income came in at 359.33M.

Balance Sheet

Cable One, Inc. holds 166.19M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 2.88B. Total book value stands at 326.39M, with working capital of -313.23M providing operational flexibility.

Cash Flow

Cable One, Inc. produced 541.13M in operating cash flow over the past twelve months.

Margins

Cable One, Inc. operates with a gross margin of 73.47, reflecting its pricing power and cost economics. The operating margin of 24.93 and net profit margin of -72.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Cable One, Inc. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.