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Cable One, Inc.

52.55
USD
Sponsored
-3.97
-7.02%
May 29, 16:00 UTC -4
Closed
exchange

After-Market

51.01

-1.54
-2.93%

Cable One, Inc. Profile

About

Cable One, Inc. is a cable company. The Company provides internet, cable television and telephone service primarily in the United States. Cable One, Inc. is based in Phoenix, United States.

Info & Links

CEO

James A. Holanda

Headquarters

210 E. EARLL DRIVE
PHOENIX, AZ 85012, UNITED STATES

Industry

Cable Television

Sector

Consumer Discretionary

Website

www.cableone.net

Auditor

PricewaterhouseCoopers LLP

Share holders

650

Employees

2,592

Cable One, Inc. Statistics

Valuation Measures

Market Capitalization2

289.37M

Enterprise Value

3.23B

Enterprise Value/EBITDA(ttm)

25.10

Price to Earnings Ratio(ttm)

4.81

Price to Sales(ttm)

0.35

Price to Book(mrq)

0.37

Price to Cash(ytd)

0.89

Profitability

Gross Margin(ttm)

73.89%

Operating Margin(ttm)

7.32%

Profit Margin(ttm)

-23.33%

Return on Equity(ttm)

7.36%

Return on Invested Capital(ttm)

-8.41%

Return on Assets(ttm)

1.87%

Income Statement

Revenue(ttm)

1.47B

Revenue Per Share(ttm)

259.80

Gross Profit(ttm)

1.09B

EBITDA(ttm)3

128.71M

Net Income Available to Common(ttm)

-323.29M

Diluted EPS(ttm)

-64.07

Share Statistics

Beta (5Y Monthly)

0.69

52-Week Change

-64.66%

S&P 500 52-Week Change

28.22%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

5.67M

Dividend Yield

0.00%

Float4

5.62M

% Held by Insiders

0.90%

% Held by Institutions

89.92%

Balance Sheet

Total Cash(mrq)

165.60M

Total Cash Per Share(mrq)

29.19

Total Debt(mrq)

3.11B

Total Debt/Equity(mrq)

222.78%

Current Ratio(mrq)

0.40%

Quick Ratio(mrq)

0.40%

Book Value Per Share(mrq)

254.42

Cash Flow

Operating Cash Flow Per Share(ytd)

99.89

Free Cash Flow(ytd)

275.18M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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