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

403.00USD-4.42 (-1.08%)Market Closed

Market Summary

USD403.00-4.42

Market Closed

-1.08%

CABO Stock Price

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CABO RSI Chart

CABO Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

8.56

Price/Sales (Trailing)

1.36

EV/EBITDA

6.19

Price/Free Cashflow

7.84

CABO Price/Sales (Trailing)

CABO Profitability

EBT Margin

24.52%

Return on Equity

14.28%

Return on Assets

3.91%

Free Cashflow Yield

12.76%

CABO Fundamentals

CABO Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

-3.22%

Rev. Growth (Qtr)

-2.03%

CABO Earnings

Earnings (TTM)

267.4M

Earnings Growth (Yr)

249.32%

Earnings Growth (Qtr)

192.09%

Breaking Down CABO Revenue

Last 7 days

5.5%

Last 30 days

-5.5%

Last 90 days

-24.7%

Trailing 12 Months

-40.8%

How does CABO drawdown profile look like?

CABO Financial Health

Current Ratio

1.69

Debt/Equity

1.94

Debt/Cashflow

0.18

CABO Investor Care

Dividend Yield

2.85%

Dividend/Share (TTM)

11.6

Buy Backs (1Y)

1.92%

Diluted EPS (TTM)

45.13

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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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
Apr 23, 2024	Venturi Wealth Management, LLC	reduced	-50.00	-4,831	2,962	-%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-1.23	-9,979	33,850	-%
Apr 23, 2024	Louisiana State Employees Retirement System	unchanged	-	-173,498	550,069	0.01%
Apr 23, 2024	FIFTH THIRD BANCORP	added	87.5	9,471	31,735	-%
Apr 23, 2024	AMALGAMATED BANK	added	10.24	-271,000	1,403,000	0.01%
Apr 23, 2024	SPEECE THORSON CAPITAL GROUP INC	added	26.33	-390,000	9,461,000	1.83%
Apr 23, 2024	BFSG, LLC	added	1,126	231,549	259,379	0.03%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	unchanged	-	-134,000	423,000	0.01%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	new	-	248,377	248,377	-%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-1.77	-182,642	1,448,800	0.01%

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
Apr 09, 2024	DEF 14A	DEF 14A
Apr 09, 2024	ARS	ARS
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	144	Notice of Insider Sale Intent
Mar 04, 2024	8-K	Current Report
Feb 23, 2024	10-K	Annual Report

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	194.9B	78.6B	1.61%	11.89%	23.43	2.48	-1.27%	221.12%
VZ	166.0B	134.0B	-1.66%	7.01%	14.3	1.24	-2.09%	-45.36%
T	120.2B	122.4B	-2.83%	-5.88%	8.35	0.98	1.40%	268.93%
CHTR	39.5B	54.6B	-8.34%	-19.49%	8.34	0.72	1.08%	-10.13%
MID-CAP
CCOI	3.1B	940.9M	2.62%	-5.63%	2.42	3.27	56.92%	24646.23%
IDCC	2.5B	549.6M	-5.69%	41.63%	11.78	4.59	20.05%	128.48%
GSAT	2.4B	223.8M	-6.47%	30.20%	-96.51	10.66	50.71%	90.38%
CABO	2.3B	1.7B	-5.53%	-40.81%	8.56	1.36	-1.64%	14.23%
SMALL-CAP
ATUS	871.2M	9.2B	-24.21%	-32.98%	16.38	0.09	-4.26%	-72.66%
ATEX	595.6M	3.5M	-6.58%	-6.21%	37.64	168.3	115.01%	136.91%
CNSL	491.9M	1.1B	-1.62%	11.84%	-1.67	0.44	-6.81%	-394.48%
ATNI	444.6M	762.2M	-7.40%	-27.11%	-23.71	0.58	5.03%	-147.29%
CXDO	112.2M	53.2M	-10.29%	209.73%	-310.04	2.11	41.66%	98.98%
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-2.0%	412	420	424	422	426	425	429	427	433	430	402	341	337	339	328	321	319	285	286	279	270
Costs and Expenses	-1.1%	285	288	289	290	287	297	308	276	311	313	286	239	147	243	238	228	230	205	212	211	201
S&GA Expenses	-4.0%	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	58.00
EBITDA Margin	25.8%	0.55*	0.44*	0.45*	0.45*	0.51*	0.57*	0.55*	0.55*	0.49*	0.54*	0.56*	0.55*	-	-	-	-	-	-	-	-	-
Interest Expenses	-2.3%	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	15.00
Income Taxes	24.5%	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	13.00
Earnings Before Taxes	128.6%	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	55.00
EBT Margin	79.4%	0.25*	0.14*	0.15*	0.15*	0.22*	0.28*	0.27*	0.27*	0.21*	0.26*	0.29*	0.29*	-	-	-	-	-	-	-	-	-
Net Income	192.1%	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	42.00
Net Income Margin	259.8%	0.16*	0.04*	0.06*	0.07*	0.14*	0.22*	0.21*	0.23*	0.18*	0.22*	0.24*	0.23*	-	-	-	-	-	-	-	-	-
Free Cashflow	-64.8%	36.00	102	88.00	66.00	61.00	116	57.00	89.00	64.00	62.00	94.00	92.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.9%	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	2,303
Current Assets	-13.2%	342	394	315	330	347	382	396	467	501	599	554	1,613	673	740	718	318	181	196	156	242	318
Cash Equivalents	-20.6%	190	240	161	203	215	256	280	368	389	490	449	1,537	575	625	643	242	125	146	102	188	264
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	1,265	1,244	1,233	1,210	1,201	997	977	965	848
Goodwill	0%	929	929	929	929	929	929	929	928	968	945	945	431	431	435	5.00	430	430	72.00	355	355	186
Liabilities	-2.6%	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	1,528
Current Liabilities	-7.1%	203	218	194	189	244	269	235	249	269	298	299	225	222	227	207	185	190	153	143	141	134
Long Term Debt	-1.4%	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	1,142
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.00	21.00
Shareholder's Equity	3.9%	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	775
Retained Earnings	5.7%	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	850
Additional Paid-In Capital	1.3%	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	39.00
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-15.8%	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	100,152
Share Based Compensation	-25.7%	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	3,224
Cashflow From Investing	-900.9%	-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	-58,692
Cashflow From Financing	19.0%	-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	-14,248
Dividend Payments	0.4%	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	11,403
Buy Backs	-100.0%	-	16,495	41,368	41,751	46,258	115,322	122,014	69,695	-	-	-	-	-	-	-	-	-	-	-	5,073	4,026

CABO Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 1,678,081	$ 1,706,043	$ 1,605,836
Costs and Expenses:
Operating (excluding depreciation and amortization)	440,916	470,916	455,352
Selling, general and administrative	354,663	350,310	347,058
Depreciation and amortization	342,891	350,462	339,025
(Gain) loss on asset sales and disposals, net	12,708	9,199	7,829
(Gain) loss on sales of businesses, net	0	(13,833)	0
Total Costs and Expenses	1,151,178	1,167,054	1,149,264
Income from operations	526,903	538,989	456,572
Interest expense	(170,147)	(137,713)	(113,449)
Other income (expense), net	54,640	(25,913)	(6,002)
Income before income taxes and equity method investment income (loss), net	411,396	375,363	337,121
Income tax provision	89,704	126,332	45,765
Income before equity method investment income (loss), net	321,692	249,031	291,356
Equity method investment income (loss), net	(54,256)	(14,913)	468
Net income	$ 267,436	$ 234,118	$ 291,824
Net Income per Common Share:
Basic (in dollars per share)	$ 47.34	$ 39.73	$ 48.49
Diluted (in dollars per share)	$ 45.14	$ 38.06	$ 46.49
Weighted Average Common Shares Outstanding:
Basic (in shares)	5,648,934	5,892,077	6,017,778
Diluted (in shares)	6,062,331	6,314,148	6,387,354
Unrealized gain (loss) on cash flow hedges and other, net of tax	$ (13,286)	$ 132,826	$ 57,888
Comprehensive income	$ 254,150	$ 366,944	$ 349,712

CABO Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 190,289	$ 215,150
Accounts receivable, net	93,973	74,383
Prepaid and other current assets	58,116	57,172
Total Current Assets	342,378	346,705
Equity investments	1,125,447	1,195,221
Property, plant and equipment, net	1,791,120	1,701,755
Intangible assets, net	2,595,892	2,666,585
Goodwill	928,947	928,947
Other noncurrent assets	63,149	74,677
Total Assets	6,846,933	6,913,890
Current Liabilities:
Accounts payable and accrued liabilities	156,645	164,518
Deferred revenue	27,169	23,706
Current portion of long-term debt	19,023	55,931
Total Current Liabilities	202,837	244,155
Long-term debt	3,626,928	3,752,591
Deferred income taxes	974,467	966,821
Other noncurrent liabilities	169,556	192,350
Total Liabilities	4,973,788	5,155,917
Commitments and contingencies (refer to note 18)
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 5,616,987 and 5,766,011 shares outstanding as of December 31, 2023 and 2022, respectively)	62	62
Additional paid-in capital	607,574	578,154
Retained earnings	1,825,542	1,624,406
Accumulated other comprehensive income (loss)	36,745	50,031
Treasury stock, at cost (558,412 and 409,388 shares held as of December 31, 2023 and 2022, respectively)	(596,778)	(494,680)
Total Stockholders' Equity	1,873,145	1,757,973
Total Liabilities and Stockholders' Equity	$ 6,846,933	$ 6,913,890

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 Tue Apr 23 2024, market cap of Cable One Inc is 2.29 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 Tue Apr 23 2024, CABO's PE ratio (Price to Earnings) is 8.56 and Price to Sales (PS) ratio is 1.36. 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.