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Cable One, Inc. (CABO)

NYSE - NYSE Delayed price. Currency in USD
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1,814.04-36.57 (-1.98%)
At close: 04:00PM EST
1,814.04 0.00 (0.00%)
After hours: 06:03PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.57B
Enterprise value 13.95B
Trailing P/E 34.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.70
Price/book (mrq)6.46
Enterprise value/revenue 9.24
Enterprise value/EBITDA 17.25

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-13.75%
S&P500 52-week change 322.93%
52-week high 32,326.80
52-week low 31,674.35
50-day moving average 31,795.48
200-day moving average 31,854.32

Share statistics

Avg vol (3-month) 332.84k
Avg vol (10-day) 331.7k
Shares outstanding 56.05M
Implied shares outstanding 6N/A
Float 85.39M
% held by insiders 110.02%
% held by institutions 188.86%
Shares short (14 Nov 2021) 4290.76k
Short ratio (14 Nov 2021) 411.05
Short % of float (14 Nov 2021) 48.35%
Short % of shares outstanding (14 Nov 2021) 44.81%
Shares short (prior month 14 Oct 2021) 4260.95k

Dividends & splits

Forward annual dividend rate 411
Forward annual dividend yield 40.59%
Trailing annual dividend rate 310.25
Trailing annual dividend yield 30.55%
5-year average dividend yield 40.72
Payout ratio 419.01%
Dividend date 316 Dec 2021
Ex-dividend date 428 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin 22.07%
Operating margin (ttm)30.38%

Management effectiveness

Return on assets (ttm)5.35%
Return on equity (ttm)21.39%

Income statement

Revenue (ttm)1.51B
Revenue per share (ttm)251.12
Quarterly revenue growth (yoy)26.90%
Gross profit (ttm)906.52M
EBITDA 768.22M
Net income avi to common (ttm)333.23M
Diluted EPS (ttm)53.58
Quarterly earnings growth (yoy)-21.20%

Balance sheet

Total cash (mrq)489.54M
Total cash per share (mrq)80.98
Total debt (mrq)3.99B
Total debt/equity (mrq)230.64
Current ratio (mrq)2.01
Book value per share (mrq)286.39

Cash flow statement

Operating cash flow (ttm)705.68M
Levered free cash flow (ttm)265.25M