Cable One, Inc.(CABO) Stock Research - Grey Stern Research
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Cable One, Inc. (CABO) Stock Analysis

$410.67 (-2.22%)

CABO Financial Performance


Use the table below to view Cable One, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $410.67 -
52 Week Low $311.28 -
52 Week High $574.53 -
Market Cap $2.3 Billion 14/18
Gross Margin 100% 1/18
Profit Margin 11% 8/18
EBITDA margin 33% 7/18
Q3 - 2024 Revenue $393.6 Million 12/18
Q3 - 2024 Earnings $44.2 Million 10/18
Q3 - 2024 Free Cash Flow $253.2 Million 7/18
Trailing 4 Quarters Revenue $1.6 Billion 12/18
Trailing 4 Quarters Earnings $254.5 Million 12/18
Quarterly Earnings Growth 12% 3/18
Annual Earnings Growth 24% 3/18
Quarterly Revenue Growth -6% 15/18
Annual Revenue Growth -5% 17/18
Cash On Hand $226.6 Million 9/18
Short Term Debt $18.9 Million 15/18
Long Term Debt $3.5 Billion 14/18

Cable One, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cable One, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.07 11/18
PS 1.44 10/18
PB 1.22 6/18
PC 10.18 7/18
Liabilities to Equity 2.53 4/18
ROA 0.04 4/18
ROE 0.14 5/18
Current Ratio 1.39 12/18
Quick Ratio 0.05 7/18
Long Term Debt to Equity 1.84 4/18
Debt to Equity 1.85 4/18
Burn Rate 2.28 6/18
Cash to Cap 0.10 6/18
CCR 5.73 1/18
EV to EBITDA 42.68 8/18
EV to Revenue 3.47 10/18

Company Details

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 residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

CEO: Ms. Julia Laulis

Website: https://www.cableone.biz

Address: 210 E Earll Dr Phoenix, ARIZONA

Exchange: New York Stock Exchange

Industry: Telecom Services

Cable One, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cable One, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Comcast Corporation CMCSA $163.6 Billion
T-Mobile US, Inc. TMUS $284.1 Billion
DISH Network Corporation DISH $3.1 Billion
Liberty Global plc LBTYK $5.0 Billion
Liberty Global plc LBTYA $5.0 Billion
Liberty Broadband Corporation LBRDA $12.3 Billion
Altice USA, Inc. ATUS $1.2 Billion
KT Corporation KT $8.9 Billion
Liberty Broadband Corporation LBRDK $12.3 Billion
SK Telecom Co.,Ltd SKM $9.0 Billion
Consolidated Communications Holdings, Inc. CNSL $554.4 Million
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK $16.8 Billion
Liberty Latin America Ltd. LILAK $1.4 Billion
InterDigital, Inc. IDCC $5.1 Billion
PLDT Inc. PHI $5.0 Billion
ATN International, Inc. ATNI $300.6 Million
Liberty Broadband Corporation LBRDP $12.3 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
CABO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 393.6 Million $44.2 Million
Q2 2024 $ 394.5 Million $47.6 Million
Q1 2024 $ 404.3 Million $47.3 Million
Q4 2023 $ 411.8 Million $115.3 Million
Q3 2023 $ 420.3 Million $39.5 Million
Q2 2023 $ 424.0 Million $55.2 Million
Q1 2023 $ 421.9 Million $57.4 Million
Q4 2022 $ 425.5 Million -$63.5 Million

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CABO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $226.6 Million $6.7 Billion $3.5 Billion $1.9 Billion
Q2 2024 $201.5 Million $6.8 Billion $3.6 Billion $2.0 Billion
Q1 2024 $210.7 Million $6.8 Billion $3.6 Billion $1.9 Billion
Q4 2023 $190.3 Million $6.8 Billion $3.6 Billion $1.9 Billion
Q3 2023 $239.6 Million $6.9 Billion $3.7 Billion $1.8 Billion
Q2 2023 $160.7 Million $6.9 Billion $3.8 Billion $1.8 Billion
Q1 2023 $202.7 Million $6.9 Billion $3.8 Billion $1.7 Billion
Q4 2022 $215.2 Million $6.9 Billion $3.8 Billion $1.8 Billion

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CABO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $253.2 Million $77.0 Million $25.1 Million
Q2 2024 $84.0 Million -$71.6 Million -$9.2 Million
Q1 2024 $98.2 Million -$66.5 Million $20.4 Million
Q4 2023 $36.1 Million -$115.6 Million -$49.3 Million
Q3 2023 $110.9 Million -$69.2 Million $78.9 Million
Q2 2023 $84.9 Million -$84.7 Million -$42.0 Million
Q1 2023 $60.9 Million -$100.9 Million -$12.4 Million
Q4 2022 $60.8 Million -$107.5 Million -$40.6 Million

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