Cable One Financials

CABO Stock  USD 246.84  8.77  3.68%   
Based on the measurements of operating efficiency obtained from Cable One's historical financial statements, Cable One is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Cable One's Net Receivables is very stable compared to the past year. As of the 19th of March 2025, Common Stock Total Equity is likely to grow to about 65.6 K, while Total Assets are likely to drop about 4.1 B. Key indicators impacting Cable One's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00870.0092
Notably Down
Pretty Stable
Return On Assets0.00210.0022
Notably Down
Slightly volatile
Return On Equity0.00770.0081
Notably Down
Slightly volatile
Debt Equity Ratio1.172.0033
Way Down
Slightly volatile
Operating Income336.5 M441.9 M
Way Down
Slightly volatile
Current Ratio1.21.3056
Significantly Down
Slightly volatile
Investors should never underestimate Cable One's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cable One's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cable One.

Net Income

13.76 Million

  
Understanding current and past Cable One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cable One's financial statements are interrelated, with each one affecting the others. For example, an increase in Cable One's assets may result in an increase in income on the income statement.

Cable One Stock Summary

Cable One competes with Liberty Broadband, Liberty Broadband, Telkom Indonesia, Liberty Global, and InterDigital. Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona. Cable One operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 3628 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS12685J1051
CUSIP12685J105
LocationArizona; U.S.A
Business Address210 East Earll
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.cableone.biz
Phone602 364 6000
CurrencyUSD - US Dollar

Cable One Key Financial Ratios

Cable One Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.5B7.0B6.9B6.8B6.5B4.1B
Other Current Liab140.3M149.2M93.5M108.2M112.3M94.7M
Other Liab319.0M467.3M1.0B1.2B1.3B1.4B
Net Debt1.6B3.4B3.6B3.5B3.4B1.8B
Retained Earnings1.2B1.5B1.6B1.8B1.7B1.3B
Accounts Payable22.7M35.7M39.6M45.0M31.9M45.7M
Cash574.9M388.8M215.2M190.3M153.6M214.8M
Other Assets10.2M841.3M42.3M14.5M16.7M15.8M
Net Receivables80.0M80.4M74.4M94.0M57.7M61.6M
Good Will429.6M430.5M967.9M928.9M929.6M485.9M
Other Current Assets17.9M31.7M57.2M4.7M67.9M71.3M
Total Liab3.0B5.2B5.2B5.0B4.7B2.9B
Total Current Assets672.8M501.0M346.7M342.4M279.2M305.5M
Short Term Debt30.2M44.5M59.9M22.4M21.5M24.1M
Intangible Assets1.3B2.9B2.7B2.6B2.5B1.6B
Net Tangible Assets841.6M1.5B(2.0B)1.8B2.0B2.1B
Long Term Debt2.1B3.8B3.8B3.6B3.6B2.3B
Inventory13.3M21.5M(25.8M)53.4M61.5M64.5M
Short Long Term Debt35.2M38.8M55.9M19.0M18.7M27.6M
Long Term Debt Total1.7B2.1B3.8B3.8B4.3B4.5B

Cable One Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense73.6M113.4M137.7M170.1M138.0M72.6M
Total Revenue1.3B1.6B1.7B1.7B1.6B1.3B
Gross Profit906.5M1.2B1.2B1.2B1.2B865.4M
Operating Income369.3M456.6M539.0M526.9M441.9M336.5M
Ebit389.6M475.2M537.6M554.8M106.2M100.9M
Ebitda655.3M814.2M888.0M897.7M523.0M568.1M
Cost Of Revenue418.7M455.4M470.9M440.9M416.8M418.0M
Income Before Tax379.3M337.1M375.4M411.4M244.2M274.5M
Net Income304.4M291.8M234.1M267.4M14.5M13.8M
Income Tax Expense76.3M45.8M126.3M89.7M25.2M23.9M
Tax Provision76.3M45.8M126.3M89.7M25.2M23.9M
Net Interest Income(73.6M)(113.4M)(137.7M)(151.6M)(138.0M)(144.9M)

Cable One Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory8.1M(11.8M)23.2M(2.2M)(2.6M)(2.4M)
Change In Cash449.6M(186.1M)(173.7M)(24.9M)(36.7M)(34.8M)
Free Cash Flow270.4M319.8M327.3M292.7M377.8M216.5M
Depreciation265.7M339.0M350.5M342.9M341.8M245.8M
Other Non Cash Items(57.0M)33.3M60.2M39.8M276.4M290.2M
Capital Expenditures303.9M384.5M410.7M370.5M286.4M269.2M
Net Income304.4M291.8M234.1M267.4M14.5M13.8M
End Period Cash Flow574.9M388.8M215.2M190.3M153.6M198.9M
Net Borrowings560.3M422.9M1.7B(38.8M)(44.7M)(42.4M)
Dividends Paid56.6M63.5M66.3M66.3M45.2M67.5M
Change To Netincome73.7M22.9M25.1M101.2M116.3M122.2M
Change Receivables(3.5M)139K1.9M(19.8M)(17.8M)(16.9M)
Investments(606.1M)(21.8M)(50.4M)(345.2M)(564.4M)(592.7M)

Cable Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cable One's current stock value. Our valuation model uses many indicators to compare Cable One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cable One competition to find correlations between indicators driving Cable One's intrinsic value. More Info.
Cable One is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  5.35  of Return On Asset per Return On Equity. At this time, Cable One's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cable One's earnings, one of the primary drivers of an investment's value.

Cable One Systematic Risk

Cable One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cable One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cable One correlated with the market. If Beta is less than 0 Cable One generally moves in the opposite direction as compared to the market. If Cable One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cable One is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cable One is generally in the same direction as the market. If Beta > 1 Cable One moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cable One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cable One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cable One growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.39)

At this time, Cable One's Price Earnings To Growth Ratio is very stable compared to the past year.

Cable One March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cable One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cable One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cable One based on widely used predictive technical indicators. In general, we focus on analyzing Cable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cable One's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
2.57
Revenue Per Share
280.987
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.