US stock · Communication Services sector · Telecom Services
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Cable One, Inc.

CABONYSE

1248.77

USD
+18.50
(+1.50%)
Pre Market
20.11P/E
21Forward P/E
0.78P/E to S&P500
7.484BMarket CAP
0.87%Div Yield
Upcoming Earnings
8 Aug-12 Aug
Shares Short
5/13/22
300.76k
Short % of Float
6.94%
Short % of Shares Outs.
5.02%
% Held by Insiders
9.39%
% Held by Institutions
90.50%
Beta
0.61
PEG Ratio
1.77
52w. high/low
2136.14/1049.81
Avg. Daily Volume
0.05M
Return %
Stock
S&P 500
1 year
(31.22)
(6.01)
3 years
10.06
39.24
5 years
76.32
63.25
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
492.81
365.00
635.85
390.00
788.00
564.26
924.31
597.40
1569.74
782.01
2326.80
1031.39
2232.85
1621.19
1766.29
1049.81
Currency: USD
- -
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
138.08
141.63
139.76
137.92
142.70
169.02
188.64
205.67
225.20
266.77
280.98
Earnings per share
- -
- -
- -
- -
- -
- -
16.11
17.93
25.27
15.21
17.23
41.20
28.98
31.45
51.73
48.48
65.58
FCF per share
- -
- -
- -
- -
- -
- -
12.76
16.24
4.88
15.42
18.71
26.28
33.78
41.19
45.96
53.13
51.86
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
78.38
6.00
6.55
7.54
8.55
9.61
10.54
10.80
CAPEX per share
- -
- -
- -
- -
- -
- -
26.86
24.35
30.43
26.67
25.14
30.84
37.96
45.40
51.65
63.88
69.26
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
143.27
146.36
74.38
79.13
118.21
136.40
148.19
254.10
297.88
296.60
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
6
6
6
6
6
6
6
6
6
6
6
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.0
29.5
16.7
26.1
36.9
34.3
38.7
20.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4
1.3
0.7
1.0
1.5
0.9
1.3
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.4%
1.2%
1.0%
1.0%
0.7%
0.5%
0.6%
0.7%
Revenue (m)
- -
- -
- -
- -
- -
- -
805
826
815
807
820
960
1,072
1,168
1,325
1,606
1,691
Operating margin
- -
- -
- -
- -
- -
- -
18.7%
19.9%
20.1%
20.0%
23.0%
24.6%
25.0%
26.6%
35.4%
28.4%
29.9%
Depreciation (m)
- -
- -
- -
- -
- -
- -
127
126
134
141
142
182
198
217
266
339
358
Net profit (m)
- -
- -
- -
- -
- -
- -
94
105
147
89
99
234
165
179
304
292
395
Income tax rate
- -
- -
- -
- -
- -
- -
37.5%
36.4%
38.1%
38.8%
39.3%
(23.3)%
22.3%
23.6%
20.1%
13.6%
14.6%
Net profit margin
- -
- -
- -
- -
- -
- -
11.7%
12.7%
18.1%
11.0%
12.1%
24.4%
15.4%
15.3%
23.0%
18.2%
23.4%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
(58)
(46)
40
75
72
184
(8)
451
232
218
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
545
531
1,161
1,142
1,712
2,149
3,809
3,796
Equity (m)
- -
- -
- -
- -
- -
- -
- -
835
853
435
455
671
775
842
1,495
1,793
1,936
ROIC
- -
- -
- -
- -
- -
- -
- -
9.1%
12.6%
7.7%
9.1%
14.3%
9.8%
7.9%
8.5%
5.8%
7.4%
Return on capital
- -
- -
- -
- -
- -
- -
- -
13.2%
18.9%
11.5%
13.8%
10.7%
11.8%
9.7%
10.1%
6.5%
8.4%
Return on equity
- -
- -
- -
- -
- -
- -
- -
12.5%
17.3%
20.5%
21.8%
34.9%
21.2%
21.2%
20.4%
16.3%
20.4%
Plowback ratio
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
(415.3)%
65.2%
84.1%
74.0%
72.8%
81.4%
78.3%
83.5%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
526.3%
84.5%
25.3%
36.2%
22.9%
(159.8)%
19.8%
43.2%
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 5,023
Total assets
$ 6,959
Long-term debt
$ 3,796
Cash and equiv.
$ 368
Goodwill
$ 928
Retained earnings
$ 1,611
Common stock
6
Enterprise Value
$ 10,911
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
125
1,383
389
Receivables
41
80
80
Inventory
- -
- -
- -
Other
16
(340)
295
Current assets
181
673
501
Acc. Payable
36
23
36
Debt due
39
39
44
Other
114
160
189
Current liabilities
190
222
269
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.17%
13.81%
8.25%
Cash flow
18.26%
21.08%
35.23%
Earnings
(4.13)%
11.28%
22.83%
Dividends
12.16%
14.28%
- -
Book value
19.92%
30.40%
- -
Insider Trading
Type
Shares
Date
Brian Brad D.
Award
205
05/20/22
Gayner Thomas Sinnickson
Award
230
05/20/22
Kissire Deborah J.
Award
130
05/20/22
Might Thomas O.
Award
130
05/20/22
Weitz Wallace R
Award
205
05/20/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
321
328
339
337
1,325
2021
341
402
430
433
1,606
2022
427
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
11.78
10.63
11.26
18.05
51.73
2021
11.39
17.63
8.68
10.77
48.48
2022
28.49
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.18
2.32
2.56
2.56
9.61
2021
2.51
2.51
2.76
2.76
10.54
2022
2.77
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- -
- -
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Ms. Julia Laulis
Full-time employees:
3,628
City:
Phoenix
Address:
210 E Earll Dr
IPO:
Jun 11, 2015
Website:
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 residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.