USD 332.32
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CABO | 0.6 | -7.1 | -8.9 | -7.3 | -11.8 | -36.3 | -78.8 | -79.6 | -16.9 | -16.9 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CABO |
| name | Cable One, Inc. |
| price | 332.32 |
| changes percentage | 0.5659 |
| change | 1.87 |
| day low | 327.5 |
| day high | 334.49 |
| year high | 573.025 |
| year low | 311.28 |
| market cap | 1867492179 |
| price avg 50 | 383.9952 |
| price avg 200 | 370.14395 |
| exchange | NYSE |
| volume | 62158 |
| avg volume | 88772 |
| open | 330.42 |
| previous close | 330.45 |
| eps | 45.06 |
| pe | 7.38 |
| earnings announcement | 2025-02-20T10:59:00.000+0000 |
| shares outstanding | 5619560 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001632127 | |||
| revenue | 1678081000 | 1706043000 | -1.64 |
| gross profit | 1237165000 | 1235127000 | 0.17 |
| gross profit ratio | 0.74 | 0.72 | 1.83 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 710262000 | 700772000 | 1.35 |
| interest income | 18569000 | 124043000 | -85.03 |
| interest expense | 170147000 | 137713000 | 23.55 |
| ebitda | 924434000 | 888025000 | 4.10 |
| ebitdaratio | 0.55 | 0.5 | 9.42 |
| operating income | 526903000 | 538989000 | -2.24 |
| operating income ratio | 0.31 | 0.32 | -0.61 |
| net income | 224622000 | 234118000 | -4.06 |
| net income ratio | 0.13 | 0.14 | -2.46 |
| eps | 40.86 | 39.73 | 2.84 |
Revenue Growth: revenue decreased to 1,678 million in 2023 from 1,706 million in 2022 representing a change of -1.64%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 710 million in 2023 from 701 million in 2022 representing a change of 1.35%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 527 million in 2023 from 539 million in 2022 representing a change of -2.24%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 225 million in 2023 from 234 million in 2022 representing a change of -4.06%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 1,237 million in 2023 from 1,235 million in 2022 representing a change of 0.17%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 924 million in 2023 from 888 million in 2022 representing a change of 4.1%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 40.86 in 2023 from 40.86 in 2022 representing a change of 2.84%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001632127 | |||
| revenue | 393555000 | 394461000 | -0.23 |
| gross profit | 288952000 | 203302000 | 42.13 |
| gross profit ratio | 0.73 | 0.52 | 42.46 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 178653000 | 90561000 | 97.27 |
| interest income | 0 | 0 | NaN |
| interest expense | 34210000 | 34964000 | -2.16 |
| ebitda | 130478000 | 203390000 | -35.85 |
| ebitdaratio | 0.33 | 0.5 | -33.97 |
| operating income | 110299000 | 112741000 | -2.17 |
| operating income ratio | 0.28 | 0.29 | -1.94 |
| net income | 44215000 | 47649000 | -7.21 |
| net income ratio | 0.11 | 0.12 | -6.99 |
| eps | 8.14 | 8.48 | -4.01 |
Revenue Growth: revenue decreased to 394 million in 2024Q3 from 394 million in 2024Q2 representing a change of -0.23%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 130 million in 2024Q3 from 203 million in 2024Q2 representing a change of -35.85%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 110 million in 2024Q3 from 113 million in 2024Q2 representing a change of -2.17%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 44 million in 2024Q3 from 48 million in 2024Q2 representing a change of -7.21%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.14 in 2024Q3 from 8.14 in 2024Q2 representing a change of -4.01%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 289 million in 2024Q3 from 203 million in 2024Q2 representing a change of 42.13%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 179 million in 2024Q3 from 91 million in 2024Q2 representing a change of 97.27%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001632127 | |||
| total assets | 6759510000 | 6913890000 | -2.23 |
| total liabilities | 4950240000 | 5155917000 | -3.99 |
| total equity | 1809270000 | 1757973000 | 2.92 |
| cash and cash equivalents | 190289000 | 215150000 | -11.56 |
| short term investments | 85195000 | 25794000 | 230.29 |
| long term investments | 1040252000 | 1195221000 | -12.97 |
| total current assets | 342378000 | 346705000 | -1.25 |
| total non current assets | 6417132000 | 6567185000 | -2.28 |
| total current liabilities | 202837000 | 244155000 | -16.92 |
| total non current liabilities | 4770951000 | 4911762000 | -2.87 |
| common stock | 62000 | 62000 | 0.00 |
| retained earnings | 1761667000 | 1624406000 | 8.45 |
| total debt | 3656110000 | 3808522000 | -4.00 |
Total Assets: Total Assets decreased to 6,760 million in 2023 from 6,914 million in 2022 representing a change of -2.23%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 190 million in 2023 from 215 million in 2022 representing a change of -11.56%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 342 million in 2023 from 347 million in 2022 representing a change of -1.25%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 4,950 million in 2023 from 5,156 million in 2022 representing a change of -3.99%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,809 million in 2023 from 1,758 million in 2022 representing a change of 2.92%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 85 million in 2023 from 26 million in 2022 representing a change of 230.29%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 203 million in 2023 from 244 million in 2022 representing a change of -16.92%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,762 million in 2023 from 1,624 million in 2022 representing a change of 8.45%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,656 million in 2023 from 3,809 million in 2022 representing a change of -4.0%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001632127 | |||
| total assets | 6660680000 | 6827641000 | -2.45 |
| total liabilities | 4776076000 | 4864017000 | -1.81 |
| total equity | 1884604000 | 1963624000 | -4.02 |
| cash and cash equivalents | 226641000 | 201518000 | 12.47 |
| short term investments | 0 | 27442000 | -100.00 |
| long term investments | 1000011000 | 1172991000 | -14.75 |
| total current assets | 335070000 | 332777000 | 0.69 |
| total non current assets | 6325610000 | 6494864000 | -2.61 |
| total current liabilities | 359786000 | 187465000 | 91.92 |
| total non current liabilities | 4416290000 | 4676552000 | -5.57 |
| common stock | 62000 | 62000 | 0.00 |
| retained earnings | 1830417000 | 1886596000 | -2.98 |
| total debt | 3496100000 | 3555520000 | -1.67 |
Total Assets: Total Assets decreased to 6,661 million in 2024Q3 from 6,828 million in 2024Q2 representing a change of -2.45%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,885 million in 2024Q3 from 1,964 million in 2024Q2 representing a change of -4.02%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 27 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 360 million in 2024Q3 from 187 million in 2024Q2 representing a change of 91.92%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 1,830 million in 2024Q3 from 1,887 million in 2024Q2 representing a change of -2.98%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 4,776 million in 2024Q3 from 4,864 million in 2024Q2 representing a change of -1.81%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 227 million in 2024Q3 from 202 million in 2024Q2 representing a change of 12.47%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 335 million in 2024Q3 from 333 million in 2024Q2 representing a change of 0.69%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 3,496 million in 2024Q3 from 3,556 million in 2024Q2 representing a change of -1.67%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001632127 | |||
| net change in cash | -24861000 | -173652000 | 85.68 |
| operating cash flow | 663170000 | 738040000 | -10.14 |
| free cash flow | 292716000 | 327303000 | -10.57 |
| capital expenditure | -371028000 | -410737000 | 9.67 |
| depreciation and amortization | 342891000 | 350462000 | -2.16 |
| deferred income tax | -5387000 | 68378000 | -107.88 |
| stock based compensation | 29420000 | 22514000 | 30.67 |
| accounts payables | -10664000 | -157000 | -6692.36 |
| inventory | -2227000 | 0 | NaN |
| acquisitions net | 1230000 | -41158000 | 102.99 |
| investments in property plant and equipment | -370454000 | -410737000 | 9.81 |
| net cash used for investing activites | -341904000 | -448267000 | 23.73 |
| debt repayment | -169633000 | -38845000 | -336.69 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -99614000 | -353289000 | 71.80 |
| dividends paid | -66300000 | -66254999 | -0.07 |
| net cash used provided by financing activities | -346127000 | -463425000 | 25.31 |
| cash at end of period | 190289000 | 215150000 | -11.56 |
| accounts receivables | -19590000 | -19791000 | 1.02 |
| cash at beginning of period | 215150000 | 388802000 | -44.66 |
Net Change in Cash: Net Change in Cash increased to -25 million in 2023 from -174 million in 2022 representing a change of 85.68%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 663 million in 2023 from 738 million in 2022 representing a change of -10.14%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 293 million in 2023 from 327 million in 2022 representing a change of -10.57%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -371 million in 2023 from -411 million in 2022 representing a change of 9.67%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 29 million in 2023 from 23 million in 2022 representing a change of 30.67%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 11 million in 2023 from 0 million in 2022 representing a change of -6692.36%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -20 in 2023 from -20 million in 2022 representing a change of 1.02%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -66 million in 2023 from -66 million in 2022 representing a change of -0.07%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001632127 | |||
| operating cash flow | 176209000 | 155548000 | 13.28 |
| free cash flow | 253179000 | 83956000 | 201.56 |
| capital expenditure | 76970000 | -71592000 | 207.51 |
| depreciation and amortization | 85164000 | 85314000 | -0.18 |
| deferred income tax | -15006000 | -5628000 | -166.63 |
| stock based compensation | 8356000 | 7111000 | 17.51 |
| accounts receivables | 7802000 | -5521000 | 241.31 |
| accounts payables | 0 | 3560000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 575000 | -100.00 |
| investments in property plant and equipment | 76970000 | -71592000 | 207.51 |
| net cash used for investing activites | -79313000 | -92766000 | 14.50 |
| debt repayment | -54704000 | -54813000 | 0.20 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -77000 | 100.00 |
| dividends paid | -17031000 | -17107000 | 0.44 |
| net cash used provided by financing activities | -71773000 | -71997000 | 0.31 |
| net change in cash | 25123000 | -9215000 | 372.63 |
| cash at end of period | 25123000 | 201518000 | -87.53 |
| cash at beginning of period | 0 | 210733000 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 25 million in 2024Q3 from -9 million in 2024Q2 representing a change of 372.63%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 176 million in 2024Q3 from 156 million in 2024Q2 representing a change of 13.28%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 253 million in 2024Q3 from 84 million in 2024Q2 representing a change of 201.56%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -17 million in 2024Q3 from -17 million in 2024Q2 representing a change of 0.44%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to 77 million in 2024Q3 from -72 million in 2024Q2 representing a change of 207.51%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2024Q3 from 7 million in 2024Q2 representing a change of 17.51%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 8 in 2024Q3 from -6 million in 2024Q2 representing a change of 241.31%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 297.06 | 289.55 | 2.59 |
| net income per share | 39.76 | 39.73 | 0.07 |
| operating cash flow per share | 117.4 | 125.26 | -6.28 |
| free cash flow per share | 51.82 | 55.55 | -6.72 |
| cash per share | 48.77 | 40.89 | 19.26 |
| book value per share | 320.29 | 298.36 | 7.35 |
| tangible book value per share | -303.7 | -311.87 | 2.62 |
| shareholders equity per share | 320.29 | 298.36 | 7.35 |
| interest debt per share | 677.34 | 669.75 | 1.13 |
| market cap | 3144140175.06 | 4194333933.22 | -25.04 |
| enterprise value | 6609961175.06 | 7787705933.22 | -15.12 |
| pe ratio | 14.0 | 17.92 | -21.87 |
| price to sales ratio | 1.87 | 2.46 | -23.79 |
| pocfratio | 4.74 | 5.68 | -16.58 |
| pfcf ratio | 10.74 | 12.81 | -16.18 |
| pb ratio | 1.74 | 2.39 | -27.16 |
| ptb ratio | 1.74 | 2.39 | -27.16 |
| ev to sales | 3.94 | 4.56 | -13.71 |
| enterprise value over ebitda | 7.15 | 8.77 | -18.47 |
| ev to operating cash flow | 9.97 | 10.55 | -5.54 |
| ev to free cash flow | 22.58 | 23.79 | -5.09 |
| earnings yield | 0.07 | 0.06 | 27.99 |
| free cash flow yield | 0.09 | 0.08 | 19.30 |
| debt to equity | 2.02 | 2.17 | -6.72 |
| debt to assets | 0.54 | 0.55 | -1.81 |
| net debt to ebitda | 3.75 | 4.05 | -7.35 |
| current ratio | 1.69 | 1.42 | 18.87 |
| interest coverage | 3.1 | 3.91 | -20.88 |
| income quality | 2.95 | 3.15 | -6.35 |
| dividend yield | 0.02 | 0.02 | 33.49 |
| payout ratio | 0.3 | 0.28 | 4.30 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.52 | 0.52 | 0.27 |
| capex to operating cash flow | 0.56 | 0.56 | 0.53 |
| capex to revenue | 0.22 | 0.24 | -8.16 |
| capex to depreciation | 1.08 | 1.17 | -7.67 |
| stock based compensation to revenue | 0.02 | 0.01 | 32.85 |
| graham number | 535.31 | 516.47 | 3.65 |
| roic | 0.07 | 0.05 | 24.04 |
| return on tangible assets | 0.07 | 0.07 | -1.57 |
| graham net net | -815.07 | -826.89 | 1.43 |
| working capital | 139541000 | 102550000 | 36.07 |
| tangible asset value | -1715569000 | -1837559000 | 6.64 |
| net current asset value | -4607862000 | -4809212000 | 4.19 |
| invested capital | 5466150000 | 5399837000 | 1.23 |
| average receivables | 84178000 | 77414500 | 8.74 |
| average payables | 42289500 | 37635000 | 12.37 |
| average inventory | -12896999.5 | -2148499.5 | -500.28 |
| days sales outstanding | 20.44 | 15.91 | 28.44 |
| days payables outstanding | 37.27 | 30.66 | 21.58 |
| days of inventory on hand | 0 | -19.99 | 100.00 |
| receivables turnover | 17.86 | 22.94 | -22.14 |
| payables turnover | 9.79 | 11.91 | -17.75 |
| inventory turnover | 0 | -18.26 | 100.00 |
| roe | 0.12 | 0.13 | -6.78 |
| capex per share | 65.68 | 69.71 | -5.78 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.00 on 2023-12-31 from 17.92 on 2022-12-31, representing a change of -21.87%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.02 on 2023-12-31 from 2.17 on 2022-12-31, representing a change of -6.72%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.69 on 2023-12-31 from 1.42 on 2022-12-31, representing a change of 18.87%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CABO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 70.0 | 70.18 | -0.26 |
| net income per share | 7.86 | 8.48 | -7.24 |
| operating cash flow per share | 31.34 | 27.67 | 13.24 |
| free cash flow per share | 45.03 | 14.94 | 201.46 |
| cash per share | 40.31 | 40.74 | -1.05 |
| book value per share | 335.19 | 349.36 | -4.06 |
| tangible book value per share | -285.08 | -273.5 | -4.23 |
| shareholders equity per share | 335.19 | 349.36 | -4.06 |
| interest debt per share | 627.89 | 638.81 | -1.71 |
| market cap | 1966698472.48 | 1953830191.04 | 0.66 |
| enterprise value | 5236157472.48 | 5307832191.04 | -1.35 |
| pe ratio | 11.12 | 10.25 | 8.48 |
| price to sales ratio | 5.0 | 4.95 | 0.89 |
| pocfratio | 11.16 | 12.56 | -11.14 |
| pfcf ratio | 7.77 | 23.27 | -66.62 |
| pb ratio | 1.04 | 1.0 | 4.88 |
| ptb ratio | 1.04 | 1.0 | 4.88 |
| ev to sales | 13.3 | 13.46 | -1.12 |
| enterprise value over ebitda | 40.13 | 26.1 | 53.78 |
| ev to operating cash flow | 29.72 | 34.12 | -12.92 |
| ev to free cash flow | 20.68 | 63.22 | -67.29 |
| earnings yield | 0.02 | 0.02 | -7.81 |
| free cash flow yield | 0.13 | 0.04 | 199.59 |
| debt to equity | 1.86 | 1.81 | 2.45 |
| debt to assets | 0.52 | 0.52 | 0.79 |
| net debt to ebitda | 25.06 | 16.49 | 51.95 |
| current ratio | 0.93 | 1.78 | -47.54 |
| interest coverage | 3.22 | 3.22 | -0.01 |
| income quality | 3.99 | 3.26 | 22.08 |
| dividend yield | 0.01 | 0.01 | -1.10 |
| payout ratio | 0.39 | 0.36 | 7.29 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.52 | 0.51 | 2.11 |
| capex to operating cash flow | 0.44 | 0.46 | -5.09 |
| capex to revenue | 0.2 | 0.18 | 7.76 |
| capex to depreciation | 0.9 | 0.84 | 7.70 |
| stock based compensation to revenue | 0.02 | 0.02 | 17.78 |
| graham number | 243.53 | 258.15 | -5.66 |
| roic | 0.01 | 0.01 | 9.06 |
| return on tangible assets | 0.01 | 0.01 | -2.72 |
| graham net net | -801.35 | -818.28 | 2.07 |
| working capital | -24716000 | 145312000 | -117.01 |
| tangible asset value | -1602844000 | -1537252000 | -4.27 |
| net current asset value | -4441006000 | -4531240000 | 1.99 |
| invested capital | 5262233000 | 5440958000 | -3.28 |
| average receivables | 62250000 | 63290500 | -1.64 |
| average payables | 33078000 | 35224000 | -6.09 |
| average inventory | -13720999.5 | -27833999.5 | 50.70 |
| days sales outstanding | 13.37 | 15.07 | -11.31 |
| days payables outstanding | 28.38 | 15.62 | 81.76 |
| days of inventory on hand | 0 | -12.92 | 100.00 |
| receivables turnover | 6.73 | 5.97 | 12.75 |
| payables turnover | 3.17 | 5.76 | -44.98 |
| inventory turnover | 0 | -6.97 | 100.00 |
| roe | 0.02 | 0.02 | -3.32 |
| capex per share | 13.69 | 12.74 | 7.48 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -3.32%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.93 on 2024-09-30 Q3 from 1.78 on 2024-06-30 Q2, representing a change of -47.54%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.12 on 2024-09-30 Q3 from 10.25 on 2024-06-30 Q2, representing a change of 8.48%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 10:46:26
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-20 06:30:00
PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) (“Cable One”) announced today that it has amended the terms of its strategic investment in Mega Broadband Investments Holdings LLC (“MBI”) to provide enhanced timing flexibility for Cable One's potential acquisition of full ownership of MBI. Cable One currently owns a 45% stake in MBI, and affiliates of GTCR LLC (“GTCR”) and MBI management own the balance of MBI. The amendments provide Cable One with enhanced ability to control the timing f.
Sentiment: Positive
Publish Date: 2024-12-17 03:06:00
On a near 15% equity free cash flow yield, it seems well discounted in the CABO stock. Advantaged/less competitive rural network, cheaper to buy than compete with. MBI transaction, a bad deal but overly discounted.
Sentiment: Positive
Publish Date: 2024-11-21 16:30:00
PHOENIX--(BUSINESS WIRE)--The Board of Directors of Cable One, Inc. (NYSE: CABO) today declared a quarterly cash dividend of $2.95 per share. The dividend is payable on December 20, 2024 to stockholders of record at the close of business on December 3, 2024. About Cable One Cable One, Inc. (NYSE:CABO) is a leading broadband communications provider delivering exceptional service and enabling more than 1 million residential and business customers across 24 states to thrive and stay connected to w.
Sentiment: Positive
Publish Date: 2024-11-09 17:33:08
Cable One, Inc. (NYSE:CABO ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Jordan Morkert - Vice President-Investor Relations Julia Laulis - Chair of the Board, President and CEO Todd Koetje - Chief Financial Officer Conference Call Participants Sebastiano Petti - J.P. Morgan Craig Moffett - MoffettNathanson Sam McHugh - BNP Paribas Greg Williams - TD Cowen Steven Cahall - Wells Fargo Operator Hello, and welcome to the Cable One, Inc. Q3 2024 Earnings Call.
Sentiment: Positive
Publish Date: 2024-11-07 21:30:55
Although the revenue and EPS for Cable One (CABO) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-11-07 20:26:10
Cable One (CABO) came out with quarterly earnings of $7.92 per share, missing the Zacks Consensus Estimate of $9.93 per share. This compares to earnings of $10.78 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 10:20:28
Get a deeper insight into the potential performance of Cable One (CABO) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Sentiment: Positive
Publish Date: 2024-10-31 11:06:10
Cable One (CABO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-28 16:30:00
PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) (the “Company” or “Cable One”) today announced that Anthony Mokry has joined the Company as Senior Vice President, Residential Services. With more than 25 years of experience in the telecommunications industry, Mokry will lead the company's marketing initiatives, focusing on the strategy development, product innovation and management of its residential customer base to drive profitable growth with a customer-first approach. Before joining C.
Sentiment: Neutral
Publish Date: 2024-10-24 16:30:00
PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) will host a conference call with the financial community to discuss results for the third quarter on Thursday, November 7, 2024, at 5 p.m. Eastern Time (ET). Cable One will issue a press release reporting its results after market close on Thursday, November 7, 2024. The conference call will be available via a live audio webcast on the Cable One Investor Relations website at ir.cableone.net or by dialing 1-888-800-3155 (International: 1-646-.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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