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Cable One, Inc. (CABO)

NYSE - NYSE Delayed price. Currency in USD
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601.02+1.02 (+0.17%)
As of 10:27AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.37B
Enterprise value 6.97B
Trailing P/E 31.60
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)1.91
Enterprise value/revenue 4.11
Enterprise value/EBITDA 9.16

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-30.64%
S&P500 52-week change 311.79%
52-week high 3878.15
52-week low 3580.00
50-day moving average 3652.62
200-day moving average 3686.69

Share statistics

Avg vol (3-month) 358.56k
Avg vol (10-day) 351.7k
Shares outstanding 55.62M
Implied shares outstanding 65.62M
Float 85.01M
% held by insiders 110.19%
% held by institutions 193.59%
Shares short (14 Sept 2023) 4358.74k
Short ratio (14 Sept 2023) 46.72
Short % of float (14 Sept 2023) 46.46%
Short % of shares outstanding (14 Sept 2023) 46.38%
Shares short (prior month 14 Aug 2023) 4291.75k

Dividends & splits

Forward annual dividend rate 411.8
Forward annual dividend yield 41.97%
Trailing annual dividend rate 311.40
Trailing annual dividend yield 31.90%
5-year average dividend yield 40.84
Payout ratio 460.03%
Dividend date 314 Sept 2023
Ex-dividend date 427 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 6.25%
Operating margin (ttm)32.42%

Management effectiveness

Return on assets (ttm)4.99%
Return on equity (ttm)5.78%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)295.21
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)1.24B
EBITDA 896.61M
Net income avi to common (ttm)106.07M
Diluted EPS (ttm)19.02
Quarterly earnings growth (yoy)-20.20%

Balance sheet

Total cash (mrq)191.59M
Total cash per share (mrq)34.08
Total debt (mrq)3.78B
Total debt/equity (mrq)213.85%
Current ratio (mrq)1.62
Book value per share (mrq)313.37

Cash flow statement

Operating cash flow (ttm)716.31M
Levered free cash flow (ttm)195.68M