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Cable One Inc

Communication Services US CABO

102.94USD
-5.85(5.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

101.00107.53
LowHigh

52 Week Range

506.18846.14
LowHigh

Fundamentals

  • Previous Close 108.79
  • Market Cap3055.61M
  • Volume123461
  • P/E Ratio38.47
  • Dividend Yield2.17%
  • EBITDA894.42M
  • Revenue TTM1691.78M
  • Revenue Per Share TTM297.35
  • Gross Profit TTM 1235.13M
  • Diluted EPS TTM14.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 375.36M 337.12M 379.33M 233.81M 211.98M
Minority interest - - - - -
Net income 234.12M 291.82M 304.39M 178.58M 164.76M
Selling general administrative 350.31M 802.41M 255.16M 245.12M 222.22M
Selling and marketing expenses - - - - -
Gross profit 1235.13M 1150.48M 906.52M 779.45M 702.03M
Reconciled depreciation 350.46M 339.02M 265.66M 216.69M 197.73M
Ebit 538.99M 456.57M 369.29M 310.45M 286.57M
Ebitda 858.90M 797.42M 634.95M 529.42M 484.30M
Depreciation and amortization 319.92M 340.85M 265.66M 218.97M 197.73M
Non operating income net other -40.82600M -5.53400M -15.03500M -4.90700M 4.49M
Operating income 538.99M 456.57M 369.29M 310.45M 267.91M
Other operating expenses 1171.69M 1141.43M 939.52M 850.36M 790.22M
Interest expense 137.71M 113.45M 73.61M 71.73M 60.41M
Tax provision 126.33M 45.77M 76.32M 55.23M 47.22M
Interest income - - - 71.73M 60.41M
Net interest income -137.71300M -113.44900M -73.60700M -71.72900M -60.41500M
Extraordinary items - - - - -
Non recurring 9.20M 7.83M -1.07200M - -
Other items - - - - -
Income tax expense 126.33M 45.77M 76.32M 55.23M 47.22M
Total revenue 1706.04M 1605.84M 1325.23M 1168.00M 1072.30M
Total operating expenses 700.77M 686.08M 520.82M 461.81M 419.95M
Cost of revenue 470.92M 455.35M 418.70M 388.55M 370.27M
Total other income expense net -163.62600M -119.45100M 10.04M -76.63600M -9.68000M
Discontinued operations - - - - -
Net income from continuing ops 234.12M 291.36M 303.01M 178.58M 164.76M
Net income applicable to common shares 234.12M 291.82M 304.39M 178.58M 164.76M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6913.89M 6953.99M 4488.34M 3151.83M 2303.23M
Intangible assets 2666.59M 2861.14M 1278.20M 1312.38M 953.85M
Earning assets - - - - -
Other current assets 57.17M 10.21M 4.64M 17.77M 13.09M
Total liab 5155.92M 5160.90M 2993.04M 2310.26M 1527.88M
Total stockholder equity 1757.97M 1793.10M 1495.30M 841.57M 775.36M
Deferred long term liab 966.82M 854.16M 522.03M 303.31M 242.13M
Other current liab 124.96M 167.67M 151.45M 74.19M 63.48M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 1624.41M 1456.54M 1228.17M 980.36M 850.29M
Other liab 1152.44M 1010.70M 467.30M 319.02M 252.11M
Good will 928.95M 967.91M 430.54M 429.60M 172.13M
Other assets 14.49M 42.32M 841.32M 10.17M 11.41M
Cash 215.15M 388.80M 574.91M 125.27M 264.11M
Cash and equivalents - - - - -
Total current liabilities 244.16M 269.07M 221.58M 189.54M 133.71M
Current deferred revenue 23.71M 26.85M 21.05M 23.64M 18.95M
Net debt 3593.37M 3449.53M 1600.28M 1615.58M 898.57M
Short term debt 55.93M 38.84M 26.39M 28.91M 20.62M
Short long term debt 55.93M 38.84M 35.24M 34.71M 25.31M
Short long term debt total 3808.52M 3838.34M 2175.19M 1740.85M 1162.68M
Other stockholder equity 83.47M 419.29M 407.75M -70.68700M -74.89700M
Property plant equipment 1713.08M 1854.10M 1265.46M 1201.27M 847.98M
Total current assets 346.70M 500.95M 672.81M 181.49M 317.86M
Long term investments 1195.22M 727.57M 807.78M - -
Net tangible assets 1757.97M -2035.95500M 1495.30M 841.57M 603.23M
Short term investments - - 807.78M - -
Net receivables 74.38M 80.45M 80.01M 40.60M 40.66M
Long term debt 3752.59M 3799.50M 2148.80M 1711.94M 1142.06M
Inventory - 21.50M 13.25M -2.14600M -
Accounts payable 39.55M 35.72M 22.69M 136.99M 94.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 50.03M -82.79500M -140.68300M -68.15800M -0.09600M
Additional paid in capital - - - - -
Common stock total equity 0.06M 0.06M 0.06M 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity 1624.41M 1456.54M 1228.17M 980.36M 850.29M
Treasury stock -494.68000M -136.35500M -127.83800M -121.88500M -113.79500M
Accumulated amortization - - - - -
Non currrent assets other -892.14400M -811.83400M -333.13200M 27.09M 11.41M
Deferred long term asset charges - - - - -
Non current assets total 6567.19M 6453.04M 3815.53M 2970.34M 1985.37M
Capital lease obligations 10.66M 14.73M 12.47M 4.60M -
Long term debt total 3752.59M 3799.50M 2148.80M 1711.94M 1142.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -50.38500M -21.76900M -606.12400M -1134.24200M -214.29500M
Change to liabilities -0.15700M -23.18400M 11.78M 16.45M -27.85300M
Total cashflows from investing activities -448.26700M -2471.57000M -954.91300M -1134.24200M -214.29500M
Net borrowings -38.84500M 1651.61M 422.91M 560.28M -16.52200M
Total cash from financing activities -463.42500M 1581.12M 830.18M 503.66M -91.11300M
Change to operating activities -3.97100M -7.84000M -10.28600M -1.94900M -5.31500M
Net income 234.12M 291.82M 304.39M 178.58M 164.76M
Change in cash -173.65200M -186.10700M 449.64M -138.84200M 102.36M
Begin period cash flow 388.80M 574.91M 125.27M 264.11M 161.75M
End period cash flow 215.15M 388.80M 574.91M 125.27M 264.11M
Total cash from operating activities 738.04M 704.34M 574.37M 491.74M 407.77M
Issuance of capital stock 0.00000M 0.00000M 488.75M - -
Depreciation 350.46M 339.02M 265.66M 216.69M 197.73M
Other cashflows from investing activities 16.21M -2057.86700M -55.56000M -871.89000M 3.47M
Dividends paid -66.25500M -63.45300M -56.57400M -48.52700M 42.85M
Change to inventory - 23.18M -11.78100M 8.11M 8.43M
Change to account receivables -19.79100M 1.88M 0.14M -3.52000M -0.01700M
Sale purchase of stock -353.28900M 0.00000M 1050.00M -5.07300M -26.58200M
Other cashflows from financing activities -5.03600M 1675.08M -39.96800M -14.86100M -7.28600M
Change to netincome 101.17M 25.13M 22.93M 73.71M 59.74M
Capital expenditures 410.74M 384.53M 303.94M 257.84M 215.76M
Change receivables -19.79100M 1.88M 0.14M -3.52000M -0.01700M
Cash flows other operating 62.72M 60.50M -34.83600M 5.19M 9.25M
Exchange rate changes - - - - -
Cash and cash equivalents changes -173.65200M -186.10700M 449.64M -138.84200M 102.36M
Change in working capital 2.37M -8.82500M -40.42600M 18.12M -18.62100M
Stock based compensation 22.51M 20.05M 14.59M 12.30M 10.49M
Other non cash items 60.20M 33.27M -57.02600M 16.04M 18.44M
Free cash flow 327.30M 319.81M 270.44M 233.90M 192.01M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CABO
Cable One Inc		 -5.85 5.38% 102.94 38.47 22.57 1.82 1.68 3.84 8.78
TMUS
T-Mobile US Inc		 1.28 0.59% 218.78 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc		 0.26 0.52% 50.71 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp		 0.03 0.10% 31.07 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc		 0.18 0.65% 27.71 - 6.67 0.96 1.13 2.18 14.08

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Profile

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides various residential video services from basic video service to digital services with access to hundreds of channels; and provides a cloud-based DVR feature that does not require the use of a set-top boxes. In addition, the company offers Sparklight TV, an IPTV video service that allows customers to stream its video channels from the cloud through an app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions. Further, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2022, the company served approximately 1.1 million residential and business customers, comprising approximately 1,060,000 subscribed to data services, 182,000 subscribed to video services, and 132,000 subscribed to voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

Cable One Inc

210 East Earll Drive, Phoenix, AZ, United States, 85012

Key Executives

Name Title Year Born
Ms. Julia M. Laulis Chairwoman, Pres & CEO 1963
Mr. Todd M. Koetje CFO & Sr. VP of Bus. Devel. & Fin. 1977
Mr. Michael E. Bowker Chief Operating Officer 1969
Ms. Megan M. Detz Sr. VP of HR 1977
Mr. Steven Scott Cochran Sr. Advisor 1971
Mr. Kenneth E. Johnson Sr. VP of Technology Services 1964
Mr. Peter N. Witty Sr. VP, Gen. Counsel & Sec. 1968
Trish Niemann Sr. Director of Corp. Communications NA
Mr. James A. Obermeyer Sr. VP of Marketing & Sales 1964
Mr. Eric M. Lardy Sr. VP of Operations & Integration 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.