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CABO

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

441.87USD-34.19 (-7.18%)Delayed
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Market Summary

USD441.87-34.19
Delayed
-7.18%

CABO Stock Price

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CABO RSI Chart

CABO Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

9.28

Price/Sales (Trailing)

1.48

EV/EBITDA

6.4

Price/Free Cashflow

8.5

CABO Price/Sales (Trailing)

CABO Profitability

EBT Margin

24.52%

Return on Equity

14.28%

Return on Assets

3.91%

Free Cashflow Yield

11.77%

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

-2.9%

Last 30 days

-12.3%

Last 90 days

-13%

Trailing 12 Months

-38.9%

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

2.63%

Dividend/Share (TTM)

11.6

Buy Backs (1Y)

2.58%

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
YearQ1Q2Q3Q4
20231.7B1.7B1.7B1.7B
20221.7B1.7B1.7B1.7B
20211.3B1.4B1.5B1.6B
20201.2B1.3B1.3B1.3B
20191.1B1.1B1.1B1.2B
20181.0B1.0B1.1B1.1B
2017824.3M860.7M909.0M960.0M
2016807.2M809.0M816.3M819.6M
2015809.2M806.8M805.3M807.3M
2014823.0M820.3M817.5M814.8M
2013000825.7M

Tracking the Latest Insider Buys and Sells of Cable One Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 03, 2024
witty peter n.
sold (taxes)
-86,074
541
-159
see remarks
Jan 03, 2024
armstrong matthew
acquired
-
-
813
svp residential services
Jan 03, 2024
witty peter n.
acquired
-
-
887
see remarks
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
Jan 03, 2024
laulis julia m.
sold (taxes)
-441,742
541
-816
cob, president and ceo
Jan 03, 2024
johnson kenneth e
acquired
-
-
1,330
see remarks
Jan 03, 2024
boone christopher d
sold (taxes)
-79,578
541
-147
svp, business services
Jan 03, 2024
boone christopher d
acquired
-
-
813
svp, business services
Jan 03, 2024
bowker michael e.
sold (taxes)
-152,119
541
-281
chief growth officer

1–10 of 50

Which funds bought or sold CABO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
45.2
309,000
1,297,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
1.19
-30,000
331,000
0.03%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
1.72
-118,043
1,351,960
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-1.5
-475,241
3,864,400
-%
Feb 15, 2024
CHARTWELL INVESTMENT PARTNERS, LLC
added
12.56
47,000
2,709,000
0.10%
Feb 15, 2024
Tidal Investments LLC
reduced
-5.17
-64,552
387,943
0.01%
Feb 15, 2024
Farther Finance Advisors, LLC
unchanged
-
-295
2,783
-%
Feb 15, 2024
NFJ INVESTMENT GROUP, LLC
sold off
-100
-2,893,510
-
-%
Feb 15, 2024
Perpetual Ltd
sold off
-100
-266,572
-
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
39.08
172,743
843,791
-%

1–10 of 31

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Feb 23, 2024
10-K
Annual Report
Feb 22, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
SC 13G/A
Major Ownership Report
Jan 25, 2024
SC 13G/A
Major Ownership Report
Jan 05, 2024
4
Insider Trading
Jan 05, 2024
4
Insider Trading
Jan 05, 2024
4
Insider Trading
Jan 05, 2024
4
Insider Trading
Jan 05, 2024
4
Insider Trading

What is the Fair Value of CABO?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Cable One Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
195.0B
78.6B
-1.31% 11.63%
23.45
2.48
-1.27% 221.12%
171.2B
134.0B
5.01% 1.20%
14.74
1.28
-2.09% -45.36%
120.3B
122.4B
2.97% -11.01%
8.35
0.98
1.40% 268.93%
45.0B
54.6B
-19.70% -26.19%
9.5
0.82
1.08% -10.13%
MID-CAP
3.8B
820.8M
4.11% 15.68%
3.57
4.67
37.99% 4610.93%
3.0B
212.7M
-10.58% 37.40%
-202.32
14.24
50.14% 94.57%
2.8B
549.6M
13.38% 61.95%
12.85
5
20.05% 128.48%
2.5B
1.7B
-12.32% -38.93%
9.28
1.48
-1.64% 14.23%
-
15.6B
-100.00% -100.00%
-
-
-8.58% -35.37%
SMALL-CAP
839.3M
9.2B
-19.35% -56.33%
15.78
0.09
-4.26% -72.66%
708.9M
3.5M
28.06% 12.74%
44.8
200.32
115.01% 136.91%
565.2M
755.3M
2.34% -19.05%
-40.43
0.75
4.71% 51.69%
502.1M
1.1B
-4.61% -0.46%
-2.02
0.44
-6.83% -232.03%
148.9M
50.5M
40.58% 297.28%
-4.51
2.95
43.78% -867.31%

Cable One Inc News

Latest updates
AmericanBankingNEWS4 hours ago
Yahoo Finance22 Feb 202411:45 pm
InvestorsObserver21 Feb 202405:27 pm
Simply Wall St29 Jan 202410:08 am

Cable One Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-2.0%412420424422426425429427433430402341337339328321319285286279270
Costs and Expenses-1.1%285288289290287297308276311313286239147243238228230205212211201
  S&GA Expenses-4.0%89.0093.0086.0087.0086.0086.0091.0088.0095.0095.0088.0069.0065.0063.0065.0063.0065.0059.0060.0061.0058.00
EBITDA Margin25.8%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%42.0043.0043.0041.0039.0036.0032.0030.0030.0030.0029.0024.0021.0018.0017.0019.0019.0016.0019.0018.0015.00
Income Taxes24.5%26.0021.0021.0022.0040.0022.0023.0042.0024.0013.00-8.6218.0041.0016.0013.006.0017.0016.0010.0013.0013.00
Earnings Before Taxes128.6%15769.0090.0096.00-23.3692.0097.0020987.0064.0099.0087.0014682.0076.0076.0071.0066.0046.0051.0055.00
EBT Margin79.4%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 Income192.1%11539.0055.0057.00-77.2171.0069.0017165.0052.0010669.0010666.0063.0069.0054.0050.0036.0039.0042.00
Net Income Margin259.8%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%36.0010288.0066.0061.0011657.0089.0064.0062.0094.0092.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.9%6,8476,9126,8836,8796,9146,9326,8956,9596,9546,9016,8305,4324,4883,8273,7433,2983,1522,6082,5492,6242,303
  Current Assets-13.2%3423943153303473823964675015995541,613673740718318181196156242318
    Cash Equivalents-20.6%1902401612032152562803683894904491,537575625643242125146102188264
  Net PPE-------------1,2651,2441,2331,2101,201997977965848
  Goodwill0%9299299299299299299299289689459454314314355.0043043072.00355355186
Liabilities-2.6%4,9745,1095,1155,1375,1565,0354,9905,0235,1615,1695,1493,8322,9932,4422,4202,4872,3101,8341,7871,8551,528
  Current Liabilities-7.1%203218194189244269235249269298299225222227207185190153143141134
  Long Term Debt-1.4%3,6273,6803,7323,7843,7533,7683,7783,7893,8003,8103,8163,0392,1491,6891,7001,8061,7121,2781,2811,3851,142
    LT Debt, Current--------------------25.0021.00
Shareholder's Equity3.9%1,8731,8031,7681,7431,7581,8971,9061,9361,7931,7311,6811,6011,4951,3841,324811842775763769775
  Retained Earnings5.7%1,8261,7271,7041,6651,6241,7181,6641,6111,4571,4081,3731,2821,2281,1371,0861,037980940903878850
  Additional Paid-In Capital1.3%60860059058457857356756155655054554053653252854.0051.0048.0045.0042.0039.00
Shares Outstanding0.0%6.006.006.006.006.006.006.006.006.006.006.006.00---------
Float-------5.00---7,700---8,000---4,800--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-15.8%151,669180,150169,564161,787168,247216,707164,367188,719174,055182,661183,632163,993175,391126,785153,695118,500156,556122,691108,116104,378100,152
  Share Based Compensation-25.7%7,60110,2355,9995,5855,4985,8605,9515,2055,2205,4285,2794,1274,0783,8673,4263,2213,1393,0583,0823,0213,224
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 Financing19.0%-71,570-88,320-112,746-73,491-76,055-140,632-147,029-99,709-25,939-25,333767,300865,094429,255-22,233349,01874,140429,487-17,321-132,544224,037-14,248
  Dividend Payments0.4%16,76616,69716,33916,49816,50416,66316,42616,66216,63816,63215,09615,08715,07615,07013,62412,80412,86012,84811,42411,39511,403
  Buy Backs-100.0%-16,49541,36841,75146,258115,322122,01469,695-----------5,0734,026

CABO Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenues$ 420,348$ 424,718$ 1,266,266$ 1,280,528
Costs and Expenses:    
Operating (excluding depreciation and amortization)109,682120,487334,651358,299
Selling, general and administrative92,72686,018265,641264,571
Depreciation and amortization82,91887,222255,586263,564
(Gain) loss on asset sales and disposals, net2,4922,95210,7147,615
(Gain) loss on sales of businesses000(13,833)
Total Costs and Expenses287,818296,679866,592880,216
Income from operations132,530128,039399,674400,312
Interest expense(43,384)(36,389)(127,766)(98,549)
Other income (expense), net(20,536)834(17,354)96,960
Income before income taxes and equity method investment income (loss), net68,61092,484254,554398,723
Income tax provision20,69421,89163,93986,165
Income before equity method investment income (loss), net47,91670,593190,615312,558
Equity method investment income (loss), net(8,444)14(38,473)(1,230)
Net income$ 39,472$ 70,607$ 152,142$ 311,328
Net Income per Common Share:    
Basic (in dollars per share)$ 7.03$ 12.10$ 26.87$ 52.47
Diluted (in dollars per share)$ 6.81$ 11.53$ 25.81$ 49.70
Weighted Average Common Shares Outstanding:    
Basic (in shares)5,611,2785,836,7315,663,1985,933,372
Diluted (in shares)6,026,2856,261,2576,074,8986,357,955
Unrealized gain (loss) on cash flow hedges and other, net of tax$ 18,569$ 47,251$ 22,338$ 137,301
Comprehensive income$ 58,041$ 117,858$ 174,480$ 448,629

CABO Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 239,632$ 215,150
Accounts receivable, net86,33174,383
Prepaid and other current assets68,41757,172
Total Current Assets394,380346,705
Equity investments1,127,1851,195,221
Property, plant and equipment, net1,747,4741,701,755
Intangible assets, net2,612,1192,666,585
Goodwill928,947928,947
Other noncurrent assets101,67074,677
Total Assets6,911,7756,913,890
Current Liabilities:  
Accounts payable and accrued liabilities171,970164,518
Deferred revenue27,26023,706
Current portion of long-term debt19,01955,931
Total Current Liabilities218,249244,155
Long-term debt3,679,6183,752,591
Deferred income taxes974,344966,821
Other noncurrent liabilities236,831192,350
Total Liabilities5,109,0425,155,917
Commitments and contingencies (refer to note 15)
Stockholders' Equity  
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding)00
Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 5,616,921 and 5,766,011 shares outstanding as of September 30, 2023 and December 31, 2022, respectively)6262
Additional paid-in capital599,973578,154
Retained earnings1,727,0141,624,406
Accumulated other comprehensive income (loss)72,36950,031
Treasury stock, at cost (558,478 and 409,388 shares held as of September 30, 2023 and December 31, 2022, respectively)(596,685)(494,680)
Total Stockholders' Equity1,802,7331,757,973
Total Liabilities and Stockholders' Equity$ 6,911,775$ 6,913,890
CABO
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
 WEBSITEwww.cableone.biz
 EMPLOYEES3132

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 Fri Feb 23 2024, market cap of Cable One Inc is 2.48 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 Fri Feb 23 2024, CABO's PE ratio (Price to Earnings) is 33.12 and Price to Sales (PS) ratio is 1.47. 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.