CABO - Cable One, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
8.86B
Enterprise Value 3
10.12B
Trailing P/E
53.11
Forward P/E 1
37.46
PEG Ratio (5 yr expected) 1
3.17
Price/Sales (ttm)
7.92
Price/Book (mrq)
11.40
Enterprise Value/Revenue 3
9.05
Enterprise Value/EBITDA 6
19.64

Trading Information

Stock Price History

Beta (3Y Monthly) 0.39
52-Week Change 380.45%
S&P500 52-Week Change 318.52%
52 Week High 31,561.12
52 Week Low 3767.15
50-Day Moving Average 31,341.54
200-Day Moving Average 31,237.54

Share Statistics

Avg Vol (3 month) 331.5k
Avg Vol (10 day) 331.61k
Shares Outstanding 55.71M
Float 4.75M
% Held by Insiders 114.34%
% Held by Institutions 180.35%
Shares Short (Oct 31, 2019) 4156.46k
Short Ratio (Oct 31, 2019) 47.05
Short % of Float (Oct 31, 2019) 44.53%
Short % of Shares Outstanding (Oct 31, 2019) 42.74%
Shares Short (prior month Sep 30, 2019) 4175.9k

Dividends & Splits

Forward Annual Dividend Rate 49
Forward Annual Dividend Yield 40.58%
Trailing Annual Dividend Rate 38.25
Trailing Annual Dividend Yield 30.53%
5 Year Average Dividend Yield 4N/A
Payout Ratio 428.31%
Dividend Date 3Dec 6, 2019
Ex-Dividend Date 4Nov 18, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 14.92%
Operating Margin (ttm)27.58%

Management Effectiveness

Return on Assets (ttm)7.91%
Return on Equity (ttm)21.97%

Income Statement

Revenue (ttm)1.12B
Revenue Per Share (ttm)197.16
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)702.03M
EBITDA 515.57M
Net Income Avi to Common (ttm)166.98M
Diluted EPS (ttm)29.14
Quarterly Earnings Growth (yoy)30.10%

Balance Sheet

Total Cash (mrq)145.85M
Total Cash Per Share (mrq)25.54
Total Debt (mrq)1.43B
Total Debt/Equity (mrq)184.71
Current Ratio (mrq)1.28
Book Value Per Share (mrq)135.69

Cash Flow Statement

Operating Cash Flow (ttm)435.34M
Levered Free Cash Flow (ttm)145.47M