NYSE:CABO (USA) Also trade in: Germany

Cable One Inc

$ 1216.25 -6.5 (-0.53%)
Volume: 29,909 Avg Vol (1m): 62,038
Market Cap $: 6.93 Bil Enterprise Value $: 8.15 Bil
P/E (TTM): 42.75 P/B: 9.06
Earnings Power Value -96.69
Net Current Asset Value -282.11
Tangible Book -109.45
Projected FCF 0
Median P/S Value 792.82
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.1/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.13
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.2, Max: 10000
Current: 0.13
0.08
10000
Equity-to-Asset 0.29
Equity-to-Asset range over the past 10 years
Min: 0.24, Med: 0.32, Max: 0.69
Current: 0.29
0.24
0.69
Debt-to-Equity 1.83
Debt-to-Equity range over the past 10 years
Min: 0, Med: 1.3, Max: 2.34
Current: 1.83
0
2.34
Debt-to-EBITDA 2.94
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 1.69, Max: 2.94
Current: 2.94
0.01
2.94
Interest Coverage 4.38
Interest Coverage range over the past 10 years
Min: 4.38, Med: 10.2, Max: 10000
Current: 4.38
4.38
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.43
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.27%
WACC 5.09%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 25.76
Operating Margin range over the past 10 years
Min: 18.71, Med: 20.34, Max: 26.31
Current: 25.76
18.71
26.31
Net Margin % 15.01
Net Margin range over the past 10 years
Min: 11.37, Med: 12.66, Max: 24.5
Current: 15.01
11.37
24.5
ROE % 21.97
ROE range over the past 10 years
Min: 14.25, Med: 22.44, Max: 41.05
Current: 21.97
14.25
41.05
ROA % 7.00
ROA range over the past 10 years
Min: 6.9, Med: 9.53, Max: 16.74
Current: 7
6.9
16.74
ROC (Joel Greenblatt) % 32.24
ROC (Joel Greenblatt) range over the past 10 years
Min: 25.99, Med: 32.29, Max: 55.27
Current: 32.24
25.99
55.27
3-Year Total Revenue Growth Rate 9.90
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.1, Med: 3.1, Max: 10.8
Current: 10.8
-0.1
10.8
3-Year Total EBITDA Growth Rate 15.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: 3.4, Med: 5.15, Max: 16
Current: 16
3.4
16
3-Year EPS w/o NRI Growth Rate 22.40
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -0.5, Max: 22.4
Current: 22.4
0
22.4

» CABO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Communication Services » Communication Services    NAICS : 517919    SIC : 4899
Compare XSWX:SRCG XTER:FNTN HKSE:00552 PHS:GLO ASX:TPM SZSE:300383 XPRA:TELEC TSE:2371 TSX:QBR.B NYSE:USM XSGO:ENTEL BKK:DTAC HKSE:00008 SZSE:300104 SHSE:600804 NZSE:SPK SGX:CC3 NYSE:TDS SAU:7020 MIC:MGTSP
Traded in other countries XC1.Germany
Address 210 East Earll Drive, Phoenix, AZ, USA, 85012
Cable One is a telecommunications company. It derives revenue from the provision of broadband, voice, and video services to residential and business customers. From a product perspective, the majority of revenue is sourced from data and video services. This revenue is subscription based and billed on a monthly basis. Cable One also derives advertising revenue from selling airtime on its video channels. Voice services are offered over Internet protocols. The company owns telecommunications infrastructure.

Ratios

Current vs industry vs history
PE Ratio (TTM) 42.75
PE Ratio range over the past 10 years
Min: 14.48, Med: 30.1, Max: 43.63
Current: 42.75
14.48
43.63
PE Ratio without NRI 42.75
PE without NRI range over the past 10 years
Min: 14.48, Med: 30.1, Max: 43.63
Current: 42.75
14.48
43.63
Price-to-Owner-Earnings 30.12
Price-to-Owner-Earnings range over the past 10 years
Min: 18.11, Med: 22.82, Max: 30.61
Current: 30.12
18.11
30.61
PB Ratio 9.06
PB Ratio range over the past 10 years
Min: 5.19, Med: 6.65, Max: 9.21
Current: 9.06
5.19
9.21
PS Ratio 6.39
PS Ratio range over the past 10 years
Min: 2.73, Med: 4.18, Max: 6.52
Current: 6.39
2.73
6.52
Price-to-Free-Cash-Flow 35.98
Price-to-Free-Cash-Flow range over the past 10 years
Min: 18.74, Med: 28.62, Max: 58.77
Current: 35.98
18.74
58.77
Price-to-Operating-Cash-Flow 16.63
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.29, Med: 12.18, Max: 16.9
Current: 16.63
9.29
16.9
EV-to-EBIT 29.46
EV-to-EBIT range over the past 10 years
Min: 11.7, Med: 20.4, Max: 29.86
Current: 29.46
11.7
29.86
EV-to-EBITDA 17.01
EV-to-EBITDA range over the past 10 years
Min: 7.2, Med: 11.5, Max: 17.23
Current: 17.01
7.2
17.23
EV-to-Revenue 7.48
EV-to-Revenue range over the past 10 years
Min: 3.3, Med: 4.9, Max: 7.4
Current: 7.48
3.3
7.4
PEG Ratio 4.57
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 4.57
Current: 4.57
0
4.57
Current Ratio 1.72
Current Ratio range over the past 10 years
Min: 0.44, Med: 1.48, Max: 2.38
Current: 1.72
0.44
2.38
Quick Ratio 1.72
Quick Ratio range over the past 10 years
Min: 0.44, Med: 1.48, Max: 2.38
Current: 1.72
0.44
2.38
Days Sales Outstanding 9.56
Days Sales Outstanding range over the past 10 years
Min: 9.51, Med: 12.46, Max: 13.89
Current: 9.56
9.51
13.89
Days Payable 90.96
Days Payable range over the past 10 years
Min: 19.09, Med: 22.25, Max: 90.96
Current: 90.96
19.09
90.96

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.65
Trailing Dividend Yield range over the past 10 years
Min: 0.34, Med: 0.87, Max: 1.11
Current: 0.65
0.34
1.11
Dividend Payout Ratio 0.27
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.21, Max: 0.35
Current: 0.27
0.1
0.35
3-Year Dividend Growth Rate (Per Share) 71.00
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 71
Current: 71
0
71
Forward Dividend Yield % 0.65
N/A
Yield-on-Cost (5-Year) % 0.65
Yield-on-Cost (5y) range over the past 10 years
Min: 0.34, Med: 0.87, Max: 1.11
Current: 0.65
0.34
1.11
3-Year Share Buyback Rate 0.70
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 0.65, Max: 0.7
Current: 0.7
0
0.7

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.53
Price-to-Median-PS-Value range over the past 10 years
Min: 0.73, Med: 1, Max: 1.56
Current: 1.53
0.73
1.56
Earnings Yield (Joel Greenblatt) % 3.45
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.37, Med: 4.9, Max: 8.6
Current: 3.45
3.37
8.6

More Statistics

Revenue (TTM) (Mil) $ 1,085.14
EPS (TTM) $ 28.47
Beta 0.48
Volatility % 20.97
52-Week Range $ 704.61 - 1243.86
Shares Outstanding (Mil) 5.7

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N