Cable One Inc is a telecommunications company. It derives revenue from the provision of broadband, voice, and video services to residential and business customers. From a product perspective, the majority of revenue is sourced from data and video services. This revenue is subscription-based and billed monthly. The company also offers Sparklight TV, an internet protocol-based (IPTV) video service that allows customers with Sparklight TV app to stream video channels from the cloud. The company also derives advertising revenue from selling airtime on its video channels. Voice services are offered over Internet protocols. The company owns a telecommunications infrastructure.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.28
Debt-to-Equity	1.86
Debt-to-EBITDA	3.91
Interest Coverage	2.98
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.15	Distress Grey Safe
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.4
	3-Year EBITDA Growth Rate	8
	3-Year EPS without NRI Growth Rate	-6.9
	3-Year FCF Growth Rate	2
	3-Year Book Growth Rate	9.1
	Future 3-5Y EPS without NRI Growth Rate	7.73

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.77
	9-Day RSI	38.54
	14-Day RSI	41.38
	6-1 Month Momentum %	15.82
	12-1 Month Momentum %	-23.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.93
	Cash Ratio	0.63
	Days Sales Outstanding	13.03
	Days Payable	33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.21
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	6.9
	Forward Dividend Yield %	3.21
	5-Year Yield-on-Cost %	5.04
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	12.87

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.62
	Operating Margin %	29.85
	Net Margin %	13.92
	FCF Margin %	19.42
	ROE %	11.89
	ROA %	3.28
	ROIC %	6.04
	ROC (Joel Greenblatt) %	30.75
	ROCE %	8.38
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.18
	Forward PE Ratio	9.06
	PE Ratio without NRI	11.09
	Shiller PE Ratio	9.33
	Price-to-Owner-Earnings	9.07
	PEG Ratio	0.84
	PS Ratio	1.39
	PB Ratio	1.1
	Price-to-Free-Cash-Flow	7.11
	Price-to-Operating-Cash-Flow	3.43
	EV-to-EBIT	9.71
	EV-to-EBITDA	5.98
	EV-to-Forward-EBITDA	10.77
	EV-to-Revenue	3.33
	EV-to-Forward-Revenue	5.65
	EV-to-FCF	17.12
	Price-to-Projected-FCF	0.45
	Price-to-DCF (Earnings Based)	0.71
	Price-to-DCF (FCF Based)	0.23
	Price-to-Peter-Lynch-Fair-Value	1.19
	Earnings Yield (Greenblatt) %	10.3
	FCF Yield %	15.09
	Forward Rate of Return (Yacktman) %	23.04

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

CABO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:CABO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cable One Inc Executives

Details

GF Value: $652.4

CABO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CABO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,604.143
	EPS (TTM) ($)	40.01
	Beta	1.07
	Volatility %	39.88
	14-Day RSI	41.38
	14-Day ATR ($)	13.702898
	20-Day SMA ($)	391.1315
	12-1 Month Momentum %	-23.42
	52-Week Range ($)	311.28 - 574.53
	Shares Outstanding (Mil)	5.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cable One Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cable One Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cable One Inc Frequently Asked Questions

What is Cable One Inc(CABO)'s stock price today?

The current price of CABO is $368.80. The 52 week high of CABO is $574.53 and 52 week low is $311.28.

When is next earnings date of Cable One Inc(CABO)?

The next earnings date of Cable One Inc(CABO) is 2025-02-21 Est..

Does Cable One Inc(CABO) pay dividends? If so, how much?

The Dividend Yield % of Cable One Inc(CABO) is 3.21% (As of Today), Highest Dividend Payout Ratio of Cable One Inc(CABO) was 0.36. The lowest was 0.1. And the median was 0.24. The Forward Dividend Yield % of Cable One Inc(CABO) is 3.21%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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