CABO - Cable One, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
7.28B
Enterprise Value 3
8.55B
Trailing P/E
46.93
Forward P/E 1
33.91
PEG Ratio (5 yr expected) 1
2.71
Price/Sales (ttm)
6.60
Price/Book (mrq)
9.54
Enterprise Value/Revenue 3
7.75
Enterprise Value/EBITDA 6
17.09

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 349.97%
S&P500 52-Week Change 37.83%
52 Week High 31,321.49
52 Week Low 3767.15
50-Day Moving Average 31,268.92
200-Day Moving Average 31,173.85

Share Statistics

Avg Vol (3 month) 342.89k
Avg Vol (10 day) 322.27k
Shares Outstanding 55.71M
Float 5.03M
% Held by Insiders 114.34%
% Held by Institutions 180.35%
Shares Short (Sep 30, 2019) 4175.9k
Short Ratio (Sep 30, 2019) 44.49
Short % of Float (Sep 30, 2019) 45.09%
Short % of Shares Outstanding (Sep 30, 2019) 43.08%
Shares Short (prior month Aug 30, 2019) 4191.76k

Dividends & Splits

Forward Annual Dividend Rate 49
Forward Annual Dividend Yield 40.70%
Trailing Annual Dividend Rate 38.00
Trailing Annual Dividend Yield 30.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.44%
Dividend Date 3Sep 6, 2019
Ex-Dividend Date 4Aug 19, 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)Jun 30, 2019

Profitability

Profit Margin 14.10%
Operating Margin (ttm)26.44%

Management Effectiveness

Return on Assets (ttm)7.63%
Return on Equity (ttm)21.02%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)194.29
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)702.03M
EBITDA 500.02M
Net Income Avi to Common (ttm)155.46M
Diluted EPS (ttm)27.17
Quarterly Earnings Growth (yoy)-16.90%

Balance Sheet

Total Cash (mrq)102.28M
Total Cash Per Share (mrq)17.92
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)172.13
Current Ratio (mrq)1.09
Book Value Per Share (mrq)133.68

Cash Flow Statement

Operating Cash Flow (ttm)423.66M
Levered Free Cash Flow (ttm)145.12M