CABO - Cable One, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures4

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As of Date: 5/8/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
3.97B4.02B4.14B4.97B7.63B8.80B
Enterprise Value
7.58B7.63B7.71B8.53B11.10B12.27B
Trailing P/E
18.3218.4411.8715.0920.7531.50
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.582.602.653.194.925.82
Price/Book (mrq)
2.262.292.162.613.944.91
Enterprise Value/Revenue
4.4518.0818.1220.0825.8828.75
Enterprise Value/EBITDA
9.9834.2275.0639.4651.0437.49

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-52.51%
S&P500 52-Week Change 30.07%
52 Week High 31,464.20
52 Week Low 3609.85
50-Day Moving Average 3678.91
200-Day Moving Average 3789.17

Share Statistics

Avg Vol (3 month) 354.81k
Avg Vol (10 day) 356.11k
Shares Outstanding 55.68M
Implied Shares Outstanding 6N/A
Float 85.07M
% Held by Insiders 110.13%
% Held by Institutions 191.48%
Shares Short (May 14, 2023) 4428.25k
Short Ratio (May 14, 2023) 48.74
Short % of Float (May 14, 2023) 47.63%
Short % of Shares Outstanding (May 14, 2023) 47.54%
Shares Short (prior month Apr 13, 2023) 4330.99k

Dividends & Splits

Forward Annual Dividend Rate 411.4
Forward Annual Dividend Yield 41.84%
Trailing Annual Dividend Rate 311.30
Trailing Annual Dividend Yield 31.82%
5 Year Average Dividend Yield 40.77
Payout Ratio 454.25%
Dividend Date 3Jun 15, 2023
Ex-Dividend Date 4May 25, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 7.06%
Operating Margin (ttm)31.88%

Management Effectiveness

Return on Assets (ttm)4.90%
Return on Equity (ttm)6.53%

Income Statement

Revenue (ttm)1.7B
Revenue Per Share (ttm)292.45
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)1.24B
EBITDA 890.39M
Net Income Avi to Common (ttm)120.07M
Diluted EPS (ttm)20.83
Quarterly Earnings Growth (yoy)-66.50%

Balance Sheet

Total Cash (mrq)226.44M
Total Cash Per Share (mrq)39.86
Total Debt (mrq)3.83B
Total Debt/Equity (mrq)219.73
Current Ratio (mrq)1.75
Book Value Per Share (mrq)305.72

Cash Flow Statement

Operating Cash Flow (ttm)711.11M
Levered Free Cash Flow (ttm)176.62M