/

Cable One, Inc.

CABO US

CABO USCable One, Inc.

United States Composite

392.43

USD

+5.67

(+1.47%)

44.11EPS Dil.

8.29P/E

2.20BMarket Cap

2.99%Div. Yield

Next Earnings

May 2

Ex-Dividend Date

February 16

Dividend Date

March 8

Held by Insiders

10.42%

Held by Institutions

91.40%

Short % of Float

6.42%

YTD Yield

-40.23%

3Y Yield

-77.29%

5Y Yield

-59.84%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

LT Borrowings

3,732

3,680

3,627

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

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

Inventories

- -

Total Current Liabilities

194

218

203

Payables & Accruals

125

147

133

ST Debt

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

7.62%

9.64%

-1.64%

Net Income, GAAP

18.51%

13.72%

14.10%

Free Cash Flow

36.73%

9.33%

-11.31%

Total Cash Common Dividend

- -

9.11%

- -

Total Equity

13.05%

22.14%

6.54%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

341

402

430

433

1,606

2022

427

429

425

426

1,706

2023

422

424

420

412

1,678

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

11.41

17.65

8.68

10.76

48.49

2022

28.49

11.64

12.10

-13.39

39.73

2023

10.04

9.76

7.03

20.57

47.34

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

2.51

2.76

10.54

2022

2.77

2.76

2.85

2.86

11.24

2023

2.88

2.89

2.98

2.99

11.74

Company Description

CEO: Ms. Julia M. Laulis
Full Time Employees: 2,993
Sector: Communication Services
Industry: Telecom Services
Address: 210 E. Earll Drive Phoenix AZ United States 85012
IPO Date: Jun 11, 2015
Website: www.cableone.biz
Business: 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.

Company Description

CEO: Ms. Julia M. Laulis
Full Time Employees: 2,993
Sector: Communication Services
Industry: Telecom Services
Address: 210 E. Earll Drive Phoenix AZ United States 85012
IPO Date: Jun 11, 2015
Website: www.cableone.biz
Business: 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.