US stock · Communication Services sector · Telecom Services
Company Logo

Cable One, Inc.

CABONYSE

667.81

USD
+10.43
(+1.59%)
Market Open
16.77P/E
11Forward P/E
0.79P/E to S&P500
3.826BMarket CAP
1.70%Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
3/15/23
317.54k
Short % of Float
7.80%
Short % of Shares Outs.
5.54%
% Held by Insiders
9.95%
% Held by Institutions
90.73%
Beta
0.83
PEG Ratio
1.31
52w. high/low
1564.17/609.85
Avg. Daily Volume
0.06M
Return %
Stock
S&P 500
1 year
(56.41)
(12.52)
3 years
(54.89)
54.89
5 years
(4.73)
52.23
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
620.57
861.89
609.85
Currency: USD
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
138.08
141.63
139.76
137.92
142.70
169.02
188.64
205.67
225.20
266.85
289.55
Earnings per share
- -
- -
- -
- -
- -
16.11
17.93
25.27
15.21
17.23
41.20
28.98
31.45
51.73
48.49
39.73
FCF per share
- -
- -
- -
- -
- -
12.76
16.24
4.88
15.42
18.71
26.28
33.78
41.19
45.96
53.14
54.98
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
78.38
6.00
6.55
7.54
8.55
9.61
10.54
11.24
CAPEX per share
- -
- -
- -
- -
- -
26.86
24.35
30.43
26.67
25.14
30.84
37.96
45.40
51.65
63.90
70.28
Book Value per sh.
- -
- -
- -
- -
- -
- -
143.27
146.36
74.38
79.13
118.21
136.40
148.19
254.10
297.97
298.36
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
30.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
1.4
1.3
0.7
1.0
1.5
0.9
1.3
1.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
18.4%
1.2%
1.0%
1.0%
0.7%
0.5%
0.6%
0.9%
Revenue (m)
- -
- -
- -
- -
- -
805
826
815
807
820
960
1,072
1,168
1,325
1,606
1,706
Operating margin
- -
- -
- -
- -
- -
18.7%
19.9%
20.1%
20.0%
23.0%
24.6%
25.0%
26.6%
35.4%
28.4%
31.6%
Depreciation (m)
- -
- -
- -
- -
- -
127
126
134
141
142
182
198
217
266
339
350
Net profit (m)
- -
- -
- -
- -
- -
94
105
147
89
99
234
165
179
304
292
234
Income tax rate
- -
- -
- -
- -
- -
37.5%
36.4%
38.1%
38.8%
39.3%
(23.3)%
22.3%
23.6%
20.1%
13.6%
33.7%
Net profit margin
- -
- -
- -
- -
- -
11.7%
12.7%
18.1%
11.0%
12.1%
24.4%
15.4%
15.3%
23.0%
18.2%
13.7%
Working capital (m)
- -
- -
- -
- -
- -
- -
(58)
(46)
40
75
72
184
(8)
451
232
103
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
545
531
1,161
1,142
1,712
2,149
3,809
3,753
Equity (m)
- -
- -
- -
- -
- -
- -
835
853
435
455
671
775
842
1,495
1,793
1,758
ROIC
- -
- -
- -
- -
- -
- -
9.1%
12.6%
7.7%
9.1%
14.3%
9.8%
7.9%
8.5%
5.8%
5.0%
Return on capital
- -
- -
- -
- -
- -
- -
13.2%
18.9%
11.5%
13.8%
10.7%
11.8%
9.7%
10.1%
6.5%
7.2%
Return on equity
- -
- -
- -
- -
- -
- -
12.5%
17.3%
20.5%
21.8%
34.9%
21.2%
21.2%
20.4%
16.3%
13.3%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
(415.3)%
65.2%
84.1%
74.0%
72.8%
81.4%
78.3%
(155.7)%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
526.3%
84.5%
25.3%
36.2%
22.9%
(159.8)%
19.8%
129.5%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 5,156
Total assets
$ 6,914
Long-term debt
$ 3,753
Cash and equiv.
$ 215
Goodwill
$ 929
Retained earnings
$ 1,624
Common stock
6
Enterprise Value
$ 7,363
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,383
389
215
Receivables
80
80
74
Inventory
- -
- -
- -
Other
(790)
(154)
(303)
Current assets
673
501
347
Acc. Payable
23
36
- -
Debt due
39
44
56
Other
160
189
188
Current liabilities
222
269
244
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.24%
12.45%
8.66%
Cash flow
1.29%
14.25%
32.34%
Earnings
(19.77)%
13.73%
19.38%
Dividends
4.42%
11.60%
- -
Book value
(1.96)%
26.04%
13.88%
Insider Trading
Type
Shares
Date
Boone Christopher D
Sale
250
03/21/23
Kissire Deborah J.
Award
3
03/10/23
Gayner Thomas Sinnickson
Award
1
03/10/23
Brian Brad D.
Award
1
03/10/23
Weitz Wallace R
Award
3
03/10/23
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
429
425
426
1,706
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
11.78
10.63
11.26
18.05
51.73
2021
11.40
17.64
8.68
10.77
48.49
2022
29.10
11.75
11.98
(13.10)
39.73
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
2.83
2.79
2.83
2.80
11.24
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Ms. Julia M. Laulis
Full-time employees:
3,628
City:
Phoenix
Address:
210 East Earll Drive
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.