CABO - Cable One, Inc.
NYSE
->
Communication Services
->
Telecom Services
Phoenix,
United States
Type: Equity
CABO price evolution
CABO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $201.52 | $210.73 | $190.29 | |
| Short term investments | ||||
| Net receivables | $58.45 | $66.05 | $60.53 | $93.97 |
| Inventory | ||||
| Total current assets | $335.07 | $338.75 | $347.31 | $342.38 |
| Long term investments | $1128.36 | $1117.22 | $1125.45 | |
| Property, plant & equipment | $1799.5 | $1785.77 | $1784.85 | $1791.12 |
| Goodwill & intangible assets | $3492.37 | $3508.92 | $3524.84 | |
| Total noncurrent assets | $6488.9 | $6492.88 | $6504.56 | |
| Total investments | $1128.36 | $1117.22 | $1125.45 | |
| Total assets | $6660.68 | $6827.64 | $6840.18 | $6846.93 |
| Current liabilities | ||||
| Accounts payable | $32.99 | $142.3 | $140.59 | $156.65 |
| Deferred revenue | $26.27 | $27.08 | $27.17 | |
| Short long term debt | $18.9 | $19.02 | $19.02 | |
| Total current liabilities | $359.79 | $187.47 | $186.69 | $202.84 |
| Long term debt | $3468.82 | $3521.45 | $3574.12 | $3626.93 |
| Total noncurrent liabilities | $4676.55 | $4726.76 | $4770.95 | |
| Total debt | $3540.35 | $3593.13 | $3645.95 | |
| Total liabilities | $4776.08 | $4864.02 | $4913.44 | $4973.79 |
| Shareholders' equity | ||||
| Retained earnings | $1830.42 | $1886.6 | $1856.05 | $1825.54 |
| Other shareholder equity | $23.17 | $54.33 | $55.02 | $36.74 |
| Total shareholder equity | $1963.62 | $1926.74 | $1873.14 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $190.29 | $215.15 | $388.8 | $574.91 |
| Short term investments | ||||
| Net receivables | $93.97 | $74.38 | $56.25 | $38.77 |
| Inventory | ||||
| Total current assets | $342.38 | $346.7 | $500.95 | $672.81 |
| Long term investments | $1125.45 | $1195.22 | $727.57 | $807.78 |
| Property, plant & equipment | $1791.12 | $1713.08 | $1854.1 | $1265.46 |
| Goodwill & intangible assets | $3524.84 | $3595.53 | $3829.05 | $1708.74 |
| Total noncurrent assets | $6504.56 | $6567.19 | $6453.04 | $3815.53 |
| Total investments | $1125.45 | $1195.22 | $727.57 | $807.78 |
| Total assets | $6846.93 | $6913.89 | $6953.99 | $4488.34 |
| Current liabilities | ||||
| Accounts payable | $156.65 | $39.55 | $203.39 | $174.14 |
| Deferred revenue | $27.17 | $23.71 | $26.85 | $21.05 |
| Short long term debt | $19.02 | $55.93 | $38.84 | $26.39 |
| Total current liabilities | $202.84 | $244.16 | $269.07 | $221.58 |
| Long term debt | $3626.93 | $3752.59 | $3799.5 | $2148.8 |
| Total noncurrent liabilities | $4770.95 | $4911.76 | $4891.82 | $2771.46 |
| Total debt | $3645.95 | $3808.52 | $3838.34 | $2175.19 |
| Total liabilities | $4973.79 | $5155.92 | $5160.9 | $2993.04 |
| Shareholders' equity | ||||
| Retained earnings | $1825.54 | $1624.41 | $1456.54 | $1228.17 |
| Other shareholder equity | $36.74 | $50.03 | -$82.8 | -$140.68 |
| Total shareholder equity | $1873.14 | $1757.97 | $1793.1 | $1495.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $394.46 | $404.31 | $411.81 | |
| Cost of revenue | $105.84 | $106.51 | $106.27 | |
| Gross Profit | $288.62 | $297.8 | $305.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $90.77 | $90.39 | $89.02 | |
| Total operating expenses | $178.48 | $177.94 | $178.32 | |
| Operating income | $110.14 | $119.86 | $127.23 | |
| Income from continuing operations | ||||
| EBIT | $100.39 | $104.23 | $183.44 | |
| Income tax expense | $17.77 | $21.11 | $25.77 | |
| Interest expense | $34.96 | $35.78 | $42.38 | |
| Net income | ||||
| Net income | $47.65 | $47.34 | $115.29 | |
| Income (for common shares) | $47.65 | $47.34 | $115.29 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1678.08 | $1706.04 | $1605.84 | $1325.23 |
| Cost of revenue | $440.92 | $470.92 | $455.35 | $418.7 |
| Gross Profit | $1237.16 | $1235.13 | $1150.48 | $906.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $354.66 | $350.31 | $347.06 | $255.16 |
| Total operating expenses | $710.26 | $696.14 | $693.91 | $519.75 |
| Operating income | $526.9 | $538.99 | $456.57 | $386.78 |
| Income from continuing operations | ||||
| EBIT | $527.29 | $498.16 | $451.04 | $454.31 |
| Income tax expense | $89.7 | $126.33 | $45.77 | $76.32 |
| Interest expense | $170.15 | $137.71 | $113.45 | $73.61 |
| Net income | ||||
| Net income | $267.44 | $234.12 | $291.82 | $304.39 |
| Income (for common shares) | $267.44 | $234.12 | $291.82 | $304.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $47.65 | $47.34 | $115.29 | |
| Operating activities | ||||
| Depreciation | $85.31 | $85.64 | $87.31 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.11 | $7.46 | $7.6 | |
| Total cash flows from operations | $155.55 | $164.75 | $151.67 | |
| Investing activities | ||||
| Capital expenditures | -$72.77 | -$69.35 | -$112.8 | |
| Investments | -$20 | -$13.89 | ||
| Total cash flows from investing | -$242.05 | -$92.77 | -$69.97 | -$129.44 |
| Financing activities | ||||
| Dividends paid | -$50.97 | -$17.11 | -$16.83 | -$16.77 |
| Sale and purchase of stock | ||||
| Net borrowings | -$54.81 | -$54.85 | -$54.71 | |
| Total cash flows from financing | -$218.1 | -$72 | -$74.33 | -$71.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $36.35 | -$9.21 | $20.44 | -$49.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $267.44 | $234.12 | $291.82 | $304.39 |
| Operating activities | ||||
| Depreciation | $342.89 | $350.46 | $339.02 | $265.66 |
| Business acquisitions & disposals | $9.23 | -$2065.98 | -$38.3 | |
| Stock-based compensation | $29.42 | $22.51 | $20.05 | $14.59 |
| Total cash flows from operations | $663.17 | $738.04 | $704.34 | $574.37 |
| Investing activities | ||||
| Capital expenditures | -$366.47 | -$407.11 | -$383.82 | -$301.79 |
| Investments | $27.32 | -$50.38 | -$21.77 | -$613.41 |
| Total cash flows from investing | -$341.9 | -$448.27 | -$2471.57 | -$954.91 |
| Financing activities | ||||
| Dividends paid | -$66.3 | -$66.25 | -$63.45 | -$56.57 |
| Sale and purchase of stock | -$99.61 | -$353.29 | $469.8 | |
| Net borrowings | -$177.73 | -$38.84 | $1651.61 | $422.91 |
| Total cash flows from financing | -$346.13 | -$463.43 | $1581.12 | $830.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$24.86 | -$173.65 | -$186.11 | $449.64 |
News
Fundamentals
| Market cap | $2.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 5.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | N/A |