Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides various residential video services from basic video service to digital services with access to hundreds of channels; and provides a cloud-based DVR feature that does not require the use of a set-top boxes. In addition, the company offers Sparklight TV, an IPTV video service that allows customers to stream its video channels from the cloud through an app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions. Further, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. The company serves residential and business customers, comprising data, video, and voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
Legends:
Stock price
1.16
Beta (1.0 Market)
% total return 04/25
Stock
S&P500
YTD
-38.57
- -
3Y
-77.73
- -
5Y
-59.73
- -
44.11EPS Dil.
8.21P/E
2.18BMarket Cap
3.02%Div. Yield
Capital Structure
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
23
22
22
LT Borrowings
3,732
3,680
3,627
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
3,707
3,458
3,126
Working Capital
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
315
394
342
Cash, Cash Equivalents & STI
161
240
190
Accounts Receivable, Net
66
70
72
Inventories
- -
- -
- -
Total Current Liabilities
194
218
203
Payables & Accruals
125
147
133
ST Debt
23
22
22
Deferred Revenue
28
27
27
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
138.08
141.63
139.76
137.92
142.64
169.01
188.65
205.67
225.19
266.84
289.55
297.06
297.04
Revenue per ShareRevenue per Share
- -
- -
- -
- -
16.11
17.93
25.27
15.69
17.46
41.40
28.99
31.45
51.72
48.49
39.73
47.34
47.34
Basic EPS, GAAPBasic EPS, GAAP
- -
- -
- -
- -
12.76
16.24
4.88
15.42
44.30
26.28
33.78
41.19
45.71
53.14
55.55
51.33
51.82
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
78.38
6.00
6.55
7.54
8.54
9.61
10.54
11.24
11.74
11.74
Dividend per ShareDividend per Share
- -
- -
- -
- -
- -
202.19
227.44
76.69
92.26
127.11
149.11
171.55
203.75
240.92
281.73
325.01
325.01
Book Value per ShareBook Value per Share
- -
- -
- -
- -
- -
39.55
46.47
-25.19
-19.82
-80.51
-61.48
-157.55
-35.41
-336.74
-318.69
-294.05
-294.05
Tangible Book Value per ShareTangible Book Value per Share