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Cable One, Inc.

Cable One, Inc.

CABO
Cable One, Inc.US flagNew York Stock Exchange
48.06
USD
-2.66
- -
272.64MMarket Cap

Total Valuation

Cable One, Inc. carries a market capitalization of 272.64M, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap272.64M
Enterprise Value3.46B

Share Statistics

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

Shares Outstanding5.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.38.

PE RatioN/A
PS Ratio0.35
PB Ratio0.38
P/TBV Ratio-0.39
P/FCF Ratio0.95
P/OCF Ratio0.91

Enterprise Valuation

On an enterprise value basis, Cable One, Inc. trades at an EV/EBITDA multiple of 4.85 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.13 provides insight into valuation relative to core operating earnings.

EV / Sales2.35
EV / EBITDA4.85
EV / EBIT9.13
EV / FCF5.24

Financial Position

Cable One, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.53, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.26
Debt / Equity210.53
Debt / EBITDA4.36
Interest Coverage5.68

Financial Efficiency

Return on Equity (ROE)-21.10
Return on Assets (ROA)-5.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cable One, Inc. has paid -68.64M in income taxes, reflecting an effective tax rate of 54.70.

Income Tax-68.64M
Effective Tax Rate54.70

Stock Price Statistics

Cable One, Inc.'s stock has declined approximately -66.75429% over the past 52 weeks. The 50-day moving average sits at 79.16, while the 200-day moving average is 116.19.

Beta (5Y)N/A
52-Week Price Change-66.75429%
50-Day Moving Average79.16
200-Day Moving Average116.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cable One, Inc. generated 1.47B in revenue and converted that into -323.29M in net income, yielding earnings per share of -55.18. EBITDA reached 714.74M, while operating income came in at 379.16M.

Revenue1.47B
Gross Profit1.09B
Operating Income379.16M
Pretax Income-286.88M
Net Income-323.29M
EBITDA714.74M
EBIT379.16M
Earnings Per Share (EPS)-55.18

Balance Sheet

Cable One, Inc. holds 165.60M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 1.37B, with working capital of 129.14M providing operational flexibility.

Cash & Cash Equivalents165.60M
Total Debt3.11B
Net Debt2.94B
Equity (Book Value)1.37B
Book Value Per Share242.43
Working Capital129.14M

Cash Flow

Cable One, Inc. produced 565.21M in operating cash flow over the past twelve months.

Operating Cash Flow565.21M
Capital ExpendituresN/A
Free Cash Flow565.21M
FCF Per Share99.99

Margins

Cable One, Inc. operates with a gross margin of 73.80, reflecting its pricing power and cost economics. The operating margin of 25.73 and net profit margin of -21.94 provide insight into operational efficiency.

Gross Margin73.80
Operating Margin25.73
Pretax Margin-19.47
Profit Margin-21.94
EBITDA Margin48.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield82.85
FCF Yield105.77

Scores

Cable One, Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83