CABO - Cable One, Inc.
NYSE
->
Communication Services
->
Telecom Services
Phoenix,
United States
Type: Equity
CABO price evolution
CABO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $190.29 | $239.63 | $160.73 | $202.73 |
| Short term investments | ||||
| Net receivables | $93.97 | $86.33 | $74.61 | $46.15 |
| Inventory | ||||
| Total current assets | $342.38 | $394.38 | $314.94 | $330.19 |
| Long term investments | $1125.45 | $1127.18 | $1192.86 | $1191.22 |
| Property, plant & equipment | $1791.12 | $1747.47 | $1736.27 | $1724.66 |
| Goodwill & intangible assets | $3524.84 | $3541.07 | $3559.22 | $3577.38 |
| Total noncurrent assets | $6504.56 | $6517.4 | $6567.8 | $6549.16 |
| Total investments | $1125.45 | $1127.18 | $1192.86 | $1191.22 |
| Total assets | $6846.93 | $6911.77 | $6882.74 | $6879.35 |
| Current liabilities | ||||
| Accounts payable | $156.65 | $171.97 | $146.95 | $145.85 |
| Deferred revenue | $27.17 | $27.26 | $28.21 | $24.35 |
| Short long term debt | $19.02 | $19.02 | $19.02 | $18.92 |
| Total current liabilities | $202.84 | $218.25 | $194.18 | $189.13 |
| Long term debt | $3626.93 | $3679.62 | $3731.93 | $3784.25 |
| Total noncurrent liabilities | $4770.95 | $4890.79 | $4920.82 | $4947.61 |
| Total debt | $3645.95 | $3698.64 | $3750.95 | $3803.17 |
| Total liabilities | $4973.79 | $5109.04 | $5115 | $5136.73 |
| Shareholders' equity | ||||
| Retained earnings | $1825.54 | $1727.01 | $1704.24 | $1665.33 |
| Other shareholder equity | $36.74 | $72.37 | $53.8 | $32.09 |
| Total shareholder equity | $1873.14 | $1802.73 | $1767.74 | $1742.61 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $411.81 | $420.35 | $424.02 | $421.89 |
| Cost of revenue | $106.27 | $109.68 | $112.8 | $112.16 |
| Gross Profit | $305.55 | $310.67 | $311.22 | $309.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $89.02 | $92.73 | $86.17 | $86.75 |
| Total operating expenses | $178.32 | $178.14 | $176.18 | $177.63 |
| Operating income | $127.23 | $132.53 | $135.04 | $132.1 |
| Income from continuing operations | ||||
| EBIT | $183.44 | $103.55 | $119.41 | $120.88 |
| Income tax expense | $25.77 | $20.69 | $20.95 | $22.3 |
| Interest expense | $42.38 | $43.38 | $43.22 | $41.16 |
| Net income | ||||
| Net income | $115.29 | $39.47 | $55.25 | $57.43 |
| Income (for common shares) | $115.29 | $39.47 | $55.25 | $57.43 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $115.29 | $39.47 | $55.25 | $57.43 |
| Operating activities | ||||
| Depreciation | $87.31 | $82.92 | $87.24 | $85.43 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.6 | $10.23 | $6 | $5.58 |
| Total cash flows from operations | $151.67 | $180.15 | $169.56 | $161.79 |
| Investing activities | ||||
| Capital expenditures | -$112.8 | -$68.85 | -$84.11 | -$100.71 |
| Investments | -$13.89 | $55.91 | -$14.7 | |
| Total cash flows from investing | -$129.44 | -$12.93 | -$98.82 | -$100.71 |
| Financing activities | ||||
| Dividends paid | -$16.77 | -$16.7 | -$16.34 | -$16.5 |
| Sale and purchase of stock | -$16.5 | -$41.37 | -$41.75 | |
| Net borrowings | -$54.71 | -$55.04 | -$54.92 | -$13.06 |
| Total cash flows from financing | -$71.57 | -$88.32 | -$112.75 | -$73.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$49.34 | $78.9 | -$42 | -$12.42 |
| (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 | $2.21B |
|---|---|
| Enterprise value | $5.67B |
| Shares outstanding | 5.62M |
| Revenue | $1.68B |
|---|---|
| EBITDA | $870.18M |
| EBIT | $527.29M |
| Net Income | $267.44M |
| Revenue Q/Q | -3.22% |
| Revenue Y/Y | -1.64% |
| P/E ratio | 8.27 |
|---|---|
| EV/Sales | 3.38 |
| EV/EBITDA | 6.51 |
| EV/EBIT | 10.75 |
| P/S ratio | 1.32 |
| P/B ratio | 1.20 |
| Book/Share | 326.94 |
| Cash/Share | 33.88 |
| EPS | $47.61 |
|---|---|
| ROA | 3.89% |
| ROE | 14.89% |
| Debt/Equity | 2.66 |
|---|---|
| Net debt/EBITDA | 5.50 |
| Current ratio | 1.69 |
| Quick ratio | 1.69 |