Cable Financial Statements From 2010 to 2024

CABO Stock  USD 419.57  0.10  0.02%   
Cable One financial statements provide useful quarterly and yearly information to potential Cable One investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cable One financial statements helps investors assess Cable One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cable One's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1392
Market Capitalization
2.4 B
Enterprise Value Revenue
3.5076
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Cable One, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cable One's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 4.8 B, while Enterprise Value is likely to drop about 6.3 B.

Cable One Total Revenue

1.25 Billion

Check Cable One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cable One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 235.5 M, Interest Expense of 178.7 M or Selling General Administrative of 308.7 M, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.032 or PTB Ratio of 1.65. Cable financial statements analysis is a perfect complement when working with Cable One Valuation or Volatility modules.
  
Check out the analysis of Cable One Correlation against competitors.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

Cable One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.5 M6.1 M5.9 M
Slightly volatile
Total Assets3.8 B6.8 B3.1 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.7 B1.4 B
Slightly volatile
Other Current Liabilities92.1 M108.2 M77.5 M
Slightly volatile
Total Current Liabilities187 M202.8 M158.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.9 BB
Slightly volatile
Other Liabilities1.4 B1.3 B457 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.8 B997.2 M
Slightly volatile
Current Deferred Revenue26.7 M27.2 M23.8 M
Slightly volatile
Retained Earnings1.2 B1.8 B1.1 B
Slightly volatile
Accounts Payable65.3 M45 M54 M
Pretty Stable
Cash219 M190.3 M161.9 M
Slightly volatile
Non Current Assets Total3.5 B6.5 B2.8 B
Slightly volatile
Other Assets15.8 M16.7 M67 M
Pretty Stable
Cash And Short Term Investments219 M190.3 M161.9 M
Slightly volatile
Net Receivables61.4 M94 M51.1 M
Slightly volatile
Good Will1.1 B1.1 B392.6 M
Slightly volatile
Common Stock Total Equity65.6 K55.8 K96.6 K
Slightly volatile
Liabilities And Stockholders Equity3.8 B6.8 B3.1 B
Slightly volatile
Non Current Liabilities Total2.5 B4.8 B1.9 B
Slightly volatile
Other Current Assets4.4 M4.7 M15.5 M
Slightly volatile
Total Liabilities2.6 BBB
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.6 B
Slightly volatile
Total Current Assets305.4 M342.4 M233.3 M
Slightly volatile
Short Term Debt24.2 M22.4 M18.4 M
Slightly volatile
Intangible Assets1.5 B2.6 B1.2 B
Slightly volatile
Common Stock64.1 K55.8 K96.5 K
Slightly volatile
Property Plant Equipment1.1 BBB
Slightly volatile
Long Term Debt2.1 B3.6 B1.5 B
Slightly volatile
Short and Long Term Debt28.4 M19 M21 M
Slightly volatile
Long Term Debt Total4.5 B4.3 B1.8 B
Slightly volatile
Capital Surpluse698.1 M664.9 M213.2 M
Slightly volatile
Net Invested Capital4.2 B5.5 B2.9 B
Slightly volatile
Capital Stock67.1 K71.3 K61 K
Slightly volatile
Capital Lease Obligations11.6 M10.2 MM
Slightly volatile
Long Term Investments1.1 B1.1 B866.5 M
Slightly volatile

Cable One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization235.5 M342.9 M203.9 M
Slightly volatile
Selling General Administrative308.7 M354.7 M269.2 M
Slightly volatile
Total Revenue1.2 B1.7 B1.1 B
Slightly volatile
Gross Profit830.9 M1.2 B720.8 M
Slightly volatile
Other Operating Expenses916.6 M1.1 B814.9 M
Slightly volatile
Operating Income324 M526.9 M277.3 M
Slightly volatile
EBIT332 M554.8 M283.7 M
Slightly volatile
EBITDA567.5 M897.7 M487.5 M
Slightly volatile
Cost Of Revenue414.6 M440.9 M375.4 M
Slightly volatile
Total Operating Expenses501.9 M697.6 M439.5 M
Slightly volatile
Income Before Tax275 M411.4 M238.4 M
Slightly volatile
Net Income202.5 M267.4 M173.3 M
Slightly volatile
Net Income Applicable To Common Shares203.5 M269.2 M175.8 M
Slightly volatile
Selling And Marketing Expenses18.3 M20.6 M22.4 M
Slightly volatile
Net Income From Continuing Ops221.3 M267.4 M188.1 M
Slightly volatile
Interest Income26.9 M18.6 M25.9 M
Pretty Stable
Reconciled Depreciation297.6 M342.9 M230.9 M
Slightly volatile
Extraordinary Items91.2 M102.6 M111.7 M
Slightly volatile

Cable One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.9 M29.4 M12.3 M
Slightly volatile
Free Cash Flow199.9 M292.7 M168.6 M
Slightly volatile
Begin Period Cash Flow184.5 M215.2 M147.3 M
Slightly volatile
Depreciation235 M342.9 M203.5 M
Slightly volatile
Capital Expenditures265.4 M370.5 M231.6 M
Slightly volatile
Total Cash From Operating Activities465.3 M663.2 M400.2 M
Slightly volatile
Net Income202.5 M267.4 M173.3 M
Slightly volatile
End Period Cash Flow201.4 M190.3 M160.9 M
Slightly volatile
Dividends Paid70.7 M66.3 M65.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.511.87374.1308
Slightly volatile
Dividend Yield0.0320.02110.0798
Slightly volatile
PTB Ratio1.651.73784.6699
Pretty Stable
Days Sales Outstanding12.9620.440115.43
Slightly volatile
Book Value Per Share336320186
Slightly volatile
Free Cash Flow Yield0.09780.09310.0427
Slightly volatile
Operating Cash Flow Per Share12311771.7822
Slightly volatile
Stock Based Compensation To Revenue0.01840.01750.0097
Slightly volatile
Capex To Depreciation1.241.08211.1534
Pretty Stable
PB Ratio1.651.73784.6699
Pretty Stable
EV To Sales4.483.9394.9683
Slightly volatile
Free Cash Flow Per Share54.4151.817930.377
Slightly volatile
ROIC0.110.07930.1063
Slightly volatile
Net Income Per Share24.8739.763628.6783
Slightly volatile
Payables Turnover15.559.792713.7086
Pretty Stable
Sales General And Administrative To Revenue0.240.20720.2216
Pretty Stable
Capex To Revenue0.170.22110.2032
Slightly volatile
Cash Per Share28.7748.767428.5007
Slightly volatile
POCF Ratio4.54.741111.312
Very volatile
Interest Coverage5.643.09686.8022
Slightly volatile
Payout Ratio0.280.29522.2145
Slightly volatile
Capex To Operating Cash Flow0.650.55950.6091
Slightly volatile
PFCF Ratio10.210.741330.9702
Slightly volatile
Days Payables Outstanding21.9637.272727.926
Pretty Stable
Income Quality1.92.95242.3516
Pretty Stable
ROE0.210.12420.1801
Pretty Stable
EV To Operating Cash Flow11.989.967213.7409
Slightly volatile
PE Ratio22.113.997526.8895
Very volatile
Return On Tangible Assets0.0660.06940.1325
Slightly volatile
EV To Free Cash Flow42.6722.581536.2101
Pretty Stable
Earnings Yield0.0750.07140.044
Pretty Stable
Intangibles To Total Assets0.380.52150.4758
Very volatile
Current Ratio1.221.68791.2846
Slightly volatile
Receivables Turnover25.6917.857124.2789
Slightly volatile
Graham Number290535333
Slightly volatile
Shareholders Equity Per Share336320186
Slightly volatile
Debt To Equity1.132.02141.1118
Slightly volatile
Capex Per Share33.2465.681139.0372
Slightly volatile
Revenue Per Share156297185
Slightly volatile
Interest Debt Per Share711678270
Slightly volatile
Debt To Assets0.330.5410.3219
Slightly volatile
Enterprise Value Over EBITDA9.87.150311.2399
Slightly volatile
Short Term Coverage Ratios33.8521.885438.8744
Slightly volatile
Price Earnings Ratio22.113.997526.8895
Very volatile
Price Book Value Ratio1.651.73784.6699
Pretty Stable
Days Of Payables Outstanding21.9637.272727.926
Pretty Stable
Dividend Payout Ratio0.280.29522.2145
Slightly volatile
Price To Operating Cash Flows Ratio4.54.741111.312
Very volatile
Price To Free Cash Flows Ratio10.210.741330.9702
Slightly volatile
Pretax Profit Margin0.180.24520.2111
Pretty Stable
Ebt Per Ebit0.990.78080.9194
Slightly volatile
Operating Profit Margin0.20.3140.2364
Slightly volatile
Company Equity Multiplier2.463.7362.7197
Slightly volatile
Long Term Debt To Capitalization0.50.66720.591
Slightly volatile
Total Debt To Capitalization0.410.6690.4045
Slightly volatile
Return On Capital Employed0.120.08040.1179
Slightly volatile
Debt Equity Ratio1.132.02141.1118
Slightly volatile
Ebit Per Revenue0.20.3140.2364
Slightly volatile
Quick Ratio1.221.68791.2831
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.51641.4093
Very volatile
Net Income Per E B T0.580.5460.7027
Very volatile
Cash Ratio0.860.93810.8526
Slightly volatile
Operating Cash Flow Sales Ratio0.290.39520.3428
Slightly volatile
Days Of Sales Outstanding12.9620.440115.43
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.44140.3896
Slightly volatile
Cash Flow Coverage Ratios0.170.181320.7838
Slightly volatile
Price To Book Ratio1.651.73784.6699
Pretty Stable
Fixed Asset Turnover1.250.93141.1963
Slightly volatile
Capital Expenditure Coverage Ratio1.371.78741.66
Slightly volatile
Price Cash Flow Ratio4.54.741111.312
Very volatile
Enterprise Value Multiple9.87.150311.2399
Slightly volatile
Debt Ratio0.330.5410.3219
Slightly volatile
Cash Flow To Debt Ratio0.170.181320.7838
Slightly volatile
Price Sales Ratio3.511.87374.1308
Slightly volatile
Return On Assets0.03160.03320.0685
Slightly volatile
Asset Turnover0.470.24830.4807
Slightly volatile
Net Profit Margin0.130.13390.1501
Slightly volatile
Gross Profit Margin0.520.73720.6317
Slightly volatile
Price Fair Value1.651.73784.6699
Pretty Stable
Return On Equity0.210.12420.1801
Pretty Stable

Cable One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B3.1 B4.8 B
Slightly volatile
Enterprise Value6.3 B6.6 B6.1 B
Slightly volatile

Cable Fundamental Market Drivers

Forward Price Earnings22.5734
Cash And Short Term Investments190.3 M

Cable Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cable One Financial Statements

Cable One investors utilize fundamental indicators, such as revenue or net income, to predict how Cable Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.2 M26.7 M
Total Revenue1.7 B1.2 B
Cost Of Revenue440.9 M414.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.21  0.24 
Capex To Revenue 0.22  0.17 
Revenue Per Share 297.06  156.14 
Ebit Per Revenue 0.31  0.20 

Pair Trading with Cable One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cable Stock

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Moving against Cable Stock

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The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.
The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:
Check out the analysis of Cable One Correlation against competitors.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cable One. If investors know Cable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cable One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.434
Dividend Share
11.8
Earnings Share
45.05
Revenue Per Share
285.587
Quarterly Revenue Growth
(0.06)
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cable One's market value can be influenced by many factors that don't directly affect Cable One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.