CABO - Cable One Inc Stock Price, Fair Value and News

391.20USD-4.22 (-1.07%)Delayed as of 09 May 2024, 12:56 pm ET

Market Summary

USD391.20-4.22

Delayedas of 09 May 2024, 12:56 pm

-1.07%

CABO Stock Price

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CABO RSI Chart

CABO Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

8.63

Price/Sales (Trailing)

1.34

EV/EBITDA

6.21

Price/Free Cashflow

6.83

CABO Price/Sales (Trailing)

CABO Profitability

EBT Margin

23.61%

Return on Equity

13.36%

Return on Assets

3.76%

Free Cashflow Yield

14.64%

CABO Fundamentals

CABO Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

-4.17%

Rev. Growth (Qtr)

-1.82%

CABO Earnings

Earnings (TTM)

257.4M

Earnings Growth (Yr)

-17.56%

Earnings Growth (Qtr)

-58.94%

Breaking Down CABO Revenue

52 Week Range

391.20749.00

(Low)(High)

Last 7 days

-0.2%

Last 30 days

-1.3%

Last 90 days

-18.7%

Trailing 12 Months

-42%

How does CABO drawdown profile look like?

CABO Financial Health

Current Ratio

1.86

Debt/Equity

1.86

Debt/Cashflow

0.19

CABO Investor Care

Dividend Yield

2.96%

Dividend/Share (TTM)

11.7

Buy Backs (1Y)

1.10%

Diluted EPS (TTM)

43.62

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.7B	0	0	0
2023	1.7B	1.7B	1.7B	1.7B
2022	1.7B	1.7B	1.7B	1.7B
2021	1.3B	1.4B	1.5B	1.6B
2020	1.2B	1.3B	1.3B	1.3B
2019	1.1B	1.1B	1.1B	1.2B
2018	1.0B	1.0B	1.1B	1.1B
2017	824.3M	860.7M	909.0M	960.0M
2016	807.2M	809.0M	816.3M	819.6M
2015	809.2M	806.8M	805.3M	807.3M
2014	823.0M	820.3M	817.5M	814.8M
2013	0	0	0	825.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Cable One Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 08, 2024	kissire deborah j.	acquired	2,253	450	5.00	-
Mar 08, 2024	weitz wallace r	acquired	2,253	450	5.00	-
Mar 08, 2024	brian brad d.	acquired	901	450	2.00	-
Mar 05, 2024	boone christopher d	sold	-93,840	460	-204	see remarks
Mar 01, 2024	johnson kenneth e	acquired	119,899	457	262	see remarks
Jan 03, 2024	johnson kenneth e	acquired	-	-	1,330	see remarks
Jan 03, 2024	witty peter n.	acquired	-	-	887	see remarks
Jan 03, 2024	armstrong matthew	acquired	-	-	813	svp residential services
Jan 03, 2024	laulis julia m.	acquired	-	-	4,286	cob, president and ceo
Jan 03, 2024	bowker michael e.	acquired	-	-	1,330	chief growth officer

Which funds bought or sold CABO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Inspire Investing, LLC	added	22.66	-26,056	359,661	0.04%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	added	1,637	8,315,750	8,997,010	-%
May 07, 2024	Arizona State Retirement System	reduced	-1.83	-177,624	522,566	-%
May 07, 2024	Illinois Municipal Retirement Fund	sold off	-100	-617,000	-	-%
May 07, 2024	SEI INVESTMENTS CO	new	-	243,945	243,945	-%
May 07, 2024	ASSETMARK, INC	added	50.00	2,031	16,502	-%
May 07, 2024	Swiss National Bank	unchanged	-	-1,187,790	3,765,860	-%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-1.87	44,000	6,067,000	0.01%
May 07, 2024	PANAGORA ASSET MANAGEMENT INC	added	47.14	27,726	261,494	-%
May 07, 2024	M&T Bank Corp	reduced	-5.07	-302,527	784,475	-%

Are Funds Buying or Selling CABO?

Are funds buying CABO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CABO

No. of Funds

Unveiling Cable One Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.86%	441,665	SC 13G/A
Feb 08, 2024	wellington management group llp	4.33%	243,134	SC 13G/A
Jan 25, 2024	blackrock inc.	8.3%	467,027	SC 13G/A
May 08, 2023	graham donald	8.45%	479,956	SC 13D/A
Feb 14, 2023	price t rowe associates inc /md/	0.2%	1,549	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	0.2%	1,549	SC 13G/A
Feb 09, 2023	vanguard group inc	9.49%	551,550	SC 13G/A
Feb 07, 2023	blackrock inc.	8.8%	508,149	SC 13G/A
Feb 06, 2023	wellington management group llp	8.36%	485,549	SC 13G/A
Jun 10, 2022	price t rowe associates inc /md/	5.9%	357,617	SC 13G/A

Recent SEC filings of Cable One Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	SC 13G/A	Major Ownership Report
May 03, 2024	10-Q	Quarterly Report
May 03, 2024	8-K/A	Current Report
May 02, 2024	8-K	Current Report
Apr 09, 2024	ARS	ARS
Apr 09, 2024	DEF 14A	DEF 14A
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading

Peers (Alternatives to Cable One Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TMUS	190.8B	78.5B	1.19%	14.64%	21.8	2.43	-0.71%	129.26%
VZ	166.4B	134.0B	-5.39%	5.08%	14.72	1.24	-1.58%	-47.62%
T	122.6B	122.3B	-0.87%	0.47%	11.7	1	0.95%	215.07%
CHTR	39.4B	54.6B	-0.11%	-19.55%	8.32	0.72	0.29%	-3.30%
MID-CAP
CCOI	3.0B	940.9M	-1.46%	-2.04%	2.36	3.2	56.92%	24646.23%
IDCC	2.7B	610.8M	9.99%	32.18%	14.01	4.37	9.29%	5.25%
GSAT	2.4B	221.6M	-3.79%	25.74%	-69.98	10.87	27.11%	85.65%
CABO	2.2B	1.7B	-1.29%	-42.00%	8.63	1.34	-2.39%	114.34%
SMALL-CAP
ATUS	938.3M	9.2B	-18.07%	-28.92%	152.82	0.1	-3.42%	-74.28%
ATEX	585.2M	3.5M	-3.92%	-1.65%	36.98	165.37	115.01%	136.91%
CNSL	508.1M	1.1B	-0.69%	12.60%	-1.8	0.46	-5.01%	-258.89%
ATNI	367.1M	762.2M	-15.34%	-34.75%	-19.57	0.48	5.03%	-147.29%
CXDO	104.9M	55.0M	-21.70%	157.79%	63.43	1.91	31.29%	104.62%
DISH	-	15.3B	-	-100.00%	-	-	-8.30%	-147.55%

Cable One Inc News

Latest updates

Cable One Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-1.8%	404	412	420	424	422	426	425	429	427	433	430	402	341	337	339	328	321	319	285	286	279
Costs and Expenses	0.0%	284	285	288	289	290	287	297	308	276	311	313	286	239	147	243	238	228	230	205	212	211
S&GA Expenses	1.5%	90.00	89.00	93.00	86.00	87.00	86.00	86.00	91.00	88.00	95.00	95.00	88.00	69.00	65.00	63.00	65.00	63.00	65.00	59.00	60.00	61.00
EBITDA Margin	-1.6%	0.54*	0.55*	0.44*	0.45*	0.45*	0.51*	0.57*	0.55*	0.55*	0.49*	0.54*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-15.6%	36.00	42.00	43.00	43.00	41.00	39.00	36.00	32.00	30.00	30.00	30.00	29.00	24.00	21.00	18.00	17.00	19.00	19.00	16.00	19.00	18.00
Income Taxes	-18.1%	21.00	26.00	21.00	21.00	22.00	40.00	22.00	23.00	42.00	24.00	13.00	-8.62	18.00	41.00	16.00	13.00	6.00	17.00	16.00	10.00	13.00
Earnings Before Taxes	-50.9%	77.00	157	69.00	90.00	96.00	-23.36	92.00	97.00	209	87.00	64.00	99.00	87.00	146	82.00	76.00	76.00	71.00	66.00	46.00	51.00
EBT Margin	-3.7%	0.24*	0.25*	0.14*	0.15*	0.15*	0.22*	0.28*	0.27*	0.27*	0.21*	0.26*	-	-	-	-	-	-	-	-	-	-
Net Income	-58.9%	47.00	115	39.00	55.00	57.00	-77.21	71.00	69.00	171	65.00	52.00	106	69.00	106	66.00	63.00	69.00	54.00	50.00	36.00	39.00
Net Income Margin	-2.8%	0.15*	0.16*	0.04*	0.06*	0.07*	0.14*	0.22*	0.21*	0.23*	0.18*	0.22*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	174.1%	99.00	36.00	102	88.00	66.00	61.00	116	57.00	89.00	64.00	62.00	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.1%	6,840	6,847	6,912	6,883	6,879	6,914	6,932	6,895	6,959	6,954	6,901	6,830	5,432	4,488	3,827	3,743	3,298	3,152	2,608	2,549	2,624
Current Assets	1.4%	347	342	394	315	330	347	382	396	467	501	599	554	1,613	673	740	718	318	181	196	156	242
Cash Equivalents	10.7%	211	190	240	161	203	215	256	280	368	389	490	449	1,537	575	625	643	242	125	146	102	188
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,265	1,244	1,233	1,210	1,201	997	977	965
Goodwill	0%	929	929	929	929	929	929	929	929	928	968	945	945	431	431	435	5.00	430	430	72.00	355	355
Liabilities	-1.2%	4,913	4,974	5,109	5,115	5,137	5,156	5,035	4,990	5,023	5,161	5,169	5,149	3,832	2,993	2,442	2,420	2,487	2,310	1,834	1,787	1,855
Current Liabilities	-8.0%	187	203	218	194	189	244	269	235	249	269	298	299	225	222	227	207	185	190	153	143	141
Long Term Debt	-1.5%	3,574	3,627	3,680	3,732	3,784	3,753	3,768	3,778	3,789	3,800	3,810	3,816	3,039	2,149	1,689	1,700	1,806	1,712	1,278	1,281	1,385
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.00
Shareholder's Equity	2.9%	1,927	1,873	1,803	1,768	1,743	1,758	1,897	1,906	1,936	1,793	1,731	1,681	1,601	1,495	1,384	1,324	811	842	775	763	769
Retained Earnings	1.7%	1,856	1,826	1,727	1,704	1,665	1,624	1,718	1,664	1,611	1,457	1,408	1,373	1,282	1,228	1,137	1,086	1,037	980	940	903	878
Additional Paid-In Capital	1.2%	615	608	600	590	584	578	573	567	561	556	550	545	540	536	532	528	54.00	51.00	48.00	45.00	42.00
Shares Outstanding	0.0%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	3,700	-	-	-	5.00	-	-	-	7,700	-	-	-	8,000	-	-	-	4,800	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	8.6%	164,750	151,669	180,150	169,564	161,787	168,247	216,707	164,367	188,719	174,055	182,661	183,632	163,993	175,391	126,785	153,695	118,500	156,556	122,691	108,116	104,378
Share Based Compensation	-1.8%	7,465	7,601	10,235	5,999	5,585	5,498	5,860	5,951	5,205	5,220	5,428	5,279	4,127	4,078	3,867	3,426	3,221	3,139	3,058	3,082	3,021
Cashflow From Investing	45.9%	-69,972	-129,442	-12,932	-98,816	-100,714	-132,761	-100,334	-105,526	-109,646	-248,851	-116,756	-2,039,265	-66,698	-655,069	-121,772	-102,055	-76,017	-606,620	-61,805	-60,848	-404,969
Cashflow From Financing	-3.9%	-74,334	-71,570	-88,320	-112,746	-73,491	-76,055	-140,632	-147,029	-99,709	-25,939	-25,333	767,300	865,094	429,255	-22,233	349,018	74,140	429,487	-17,321	-132,544	224,037
Dividend Payments	-100.0%	-	16,766	16,697	16,339	16,498	16,504	16,663	16,426	16,662	16,638	16,632	15,096	15,087	15,076	15,070	13,624	12,804	12,860	12,848	11,424	11,395
Buy Backs	-	-	-	16,495	41,368	41,751	46,258	115,322	122,014	69,695	-	-	-	-	-	-	-	-	-	-	-	5,073

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CABO Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 404,312	$ 421,894
Costs and Expenses:
Operating (excluding depreciation and amortization)	106,512	112,161
Selling, general and administrative	90,390	86,745
Depreciation and amortization	85,641	85,428
(Gain) loss on asset sales and disposals, net	1,907	5,456
Total Costs and Expenses	284,450	289,790
Income from operations	119,862	132,104
Interest expense, net	(35,784)	(37,222)
Other income (expense), net	(7,115)	1,353
Income before income taxes and equity method investment income (loss), net	76,963	96,235
Income tax provision	21,108	22,295
Income before equity method investment income (loss), net	55,855	73,940
Equity method investment income (loss), net	(8,513)	(16,514)
Net income	$ 47,342	$ 57,426
Net Income per Common Share:
Basic (in dollars per share)	$ 8.43	$ 10.04
Diluted (in dollars per share)	$ 8.11	$ 9.62
Weighted Average Common Shares Outstanding:
Basic (in shares)	5,618,745	5,718,745
Diluted (in shares)	6,026,462	6,128,594
Unrealized gain (loss) on cash flow hedges and other, net of tax	$ 18,274	$ (17,942)
Comprehensive income	$ 65,616	$ 39,484

CABO Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 210,733	$ 190,289
Accounts receivable, net	60,530	93,973
Prepaid and other current assets	76,042	58,116
Total Current Assets	347,305	342,378
Equity investments	1,117,220	1,125,447
Property, plant and equipment, net	1,784,847	1,791,120
Intangible assets, net	2,579,969	2,595,892
Goodwill	928,947	928,947
Other noncurrent assets	81,895	63,149
Total Assets	6,840,183	6,846,933
Current Liabilities:
Accounts payable and accrued liabilities	140,589	156,645
Deferred revenue	27,079	27,169
Current portion of long-term debt	19,018	19,023
Total Current Liabilities	186,686	202,837
Long-term debt	3,574,116	3,626,928
Deferred income taxes	978,032	974,467
Other noncurrent liabilities	174,608	169,556
Total Liabilities	4,913,442	4,973,788
Commitments and contingencies (refer to note 15)
Stockholders' Equity:
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding)	0	0
Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 5,619,098 and 5,616,987 shares outstanding as of March 31, 2024 and December 31, 2023, respectively)	62	62
Additional paid-in capital	615,039	607,574
Retained earnings	1,856,054	1,825,542
Accumulated other comprehensive income (loss)	55,019	36,745
Treasury stock, at cost (556,301 and 558,412 shares held as of March 31, 2024 and December 31, 2023, respectively)	(599,433)	(596,778)
Total Stockholders' Equity	1,926,741	1,873,145
Total Liabilities and Stockholders' Equity	$ 6,840,183	$ 6,846,933

About Cable One Inc

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. As of December 31, 2022, the company served approximately 1.1 million residential and business customers, comprising approximately 1,060,000 subscribed to data services, 182,000 subscribed to video services, and 132,000 subscribed to voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

CEO	Ms. Julia M. Laulis
WEBSITE	cableone.biz
INDUSTRY	Telecom Services
EMPLOYEES	3132

Cable One Inc Frequently Asked Questions

What is the ticker symbol for Cable One Inc? What does CABO stand for in stocks?

CABO is the stock ticker symbol of Cable One Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cable One Inc (CABO)?

As of Wed May 08 2024, market cap of Cable One Inc is 2.22 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CABO stock?

You can check CABO's fair value in chart for subscribers.

What is the fair value of CABO stock?

You can check CABO's fair value in chart for subscribers. The fair value of Cable One Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cable One Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CABO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cable One Inc a good stock to buy?

The fair value guage provides a quick view whether CABO is over valued or under valued. Whether Cable One Inc is cheap or expensive depends on the assumptions which impact Cable One Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CABO.

What is Cable One Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, CABO's PE ratio (Price to Earnings) is 8.63 and Price to Sales (PS) ratio is 1.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CABO PE ratio will change depending on the future growth rate expectations of investors.