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Cable One, Inc. (CABO)

NYSE - NYSE Delayed price. Currency in USD
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1,349.72+31.03 (+2.35%)
At close: 04:00PM EDT
1,330.21 -19.51 (-1.45%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.22B
Enterprise value 11.77B
Trailing P/E 22.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.24
Price/book (mrq)4.31
Enterprise value/revenue 6.85
Enterprise value/EBITDA 12.48

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-33.93%
S&P500 52-week change 3-5.62%
52-week high 32,136.14
52-week low 31,049.81
50-day moving average 31,323.66
200-day moving average 31,483.24

Share statistics

Avg vol (3-month) 349.46k
Avg vol (10-day) 352.83k
Shares outstanding 55.88M
Implied shares outstanding 6N/A
Float 85.26M
% held by insiders 19.57%
% held by institutions 192.05%
Shares short (14 Jul 2022) 4354.34k
Short ratio (14 Jul 2022) 46.54
Short % of float (14 Jul 2022) 48.18%
Short % of shares outstanding (14 Jul 2022) 45.91%
Shares short (prior month 14 Jun 2022) 4308.14k

Dividends & splits

Forward annual dividend rate 411
Forward annual dividend yield 40.82%
Trailing annual dividend rate 311.00
Trailing annual dividend yield 30.83%
5-year average dividend yield 40.70
Payout ratio 419.46%
Dividend date 316 Jun 2022
Ex-dividend date 426 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 20.82%
Operating margin (ttm)29.84%

Management effectiveness

Return on assets (ttm)4.67%
Return on equity (ttm)19.95%

Income statement

Revenue (ttm)1.72B
Revenue per share (ttm)286.33
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)1.15B
EBITDA 874.8M
Net income avi to common (ttm)357.81M
Diluted EPS (ttm)56.54
Quarterly earnings growth (yoy)-34.80%

Balance sheet

Total cash (mrq)284.66M
Total cash per share (mrq)48.42
Total debt (mrq)3.84B
Total debt/equity (mrq)201.77
Current ratio (mrq)1.68
Book value per share (mrq)322.06

Cash flow statement

Operating cash flow (ttm)709.8M
Levered free cash flow (ttm)137.62M