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Cable One (CABO) Financials

Cable One logo
$271.82 +1.94 (+0.72%)
Closing price 04/28/2025 03:59 PM Eastern
Extended Trading
$271.48 -0.33 (-0.12%)
As of 04/28/2025 06:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Cable One

Annual Income Statements for Cable One

This table shows Cable One's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
147 92 100 235 165 179 304 292 213 225 14
Consolidated Net Income / (Loss)
147 92 100 235 165 179 304 292 213 225 14
Net Income / (Loss) Continuing Operations
147 92 100 235 165 179 303 292 213 225 14
Total Pre-Tax Income
238 147 162 190 212 234 379 337 375 411 244
Total Operating Income
164 164 187 236 268 310 469 457 539 527 442
Total Gross Profit
815 807 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580
Total Revenue
815 807 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580
Operating Revenue
815 807 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
651 644 632 724 804 858 856 1,149 1,167 1,151 1,138
Selling, General & Admin Expense
517 499 482 541 592 634 674 802 821 796 783
Depreciation Expense
134 145 148 182 198 217 266 339 350 343 342
Other Operating Expenses / (Income)
- - - - 0.00 0.00 -83 0.00 -14 0.00 0.00
Other Special Charges / (Income)
- 0.60 2.82 0.57 14 7.19 -1.07 7.83 9.20 13 13
Total Other Income / (Expense), net
74 -16 -25 -46 -56 -77 -89 -119 -164 -116 -198
Interest Expense
0.00 16 30 47 60 72 74 113 124 152 138
Other Income / (Expense), net
74 -0.23 5.12 0.67 4.49 -4.91 -16 -6.00 -40 36 -60
Income Tax Expense
91 55 62 -45 47 55 76 46 120 73 25
Other Gains / (Losses), net
- - - - 0.00 0.00 - 0.47 -43 -114 -204
Basic Earnings per Share
$25.21 $15.69 $17.47 $41.40 $28.98 $31.45 $51.73 $48.49 $36.16 $39.76 $2.58
Weighted Average Basic Shares Outstanding
5.84M 5.85M 5.74M 5.68M 5.68M 5.68M 5.88M 6.02M 5.89M 5.65M 5.62M
Diluted Earnings per Share
$25.21 $15.67 $17.38 $40.92 $28.77 $31.12 $51.27 $46.49 $34.73 $38.08 $3.43
Weighted Average Diluted Shares Outstanding
5.84M 5.86M 5.77M 5.75M 5.73M 5.74M 5.94M 6.39M 6.31M 6.06M 6.04M
Weighted Average Basic & Diluted Shares Outstanding
5.80M 5.90M 273.20M 1.18B 5.70M 5.72M 6.03M 6.06M 5.73M 5.62M 5.63M
Cash Dividends to Common per Share
- - - - $7.50 $8.50 - $10.50 $11.20 $11.60 $11.80

Quarterly Income Statements for Cable One

This table shows Cable One's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
71 -98 47 44 30 103 37 38 44 -105
Consolidated Net Income / (Loss)
71 -98 47 44 30 103 37 38 44 -105
Net Income / (Loss) Continuing Operations
71 -98 47 44 30 103 37 38 44 -105
Total Pre-Tax Income
92 -23 96 90 69 157 77 75 81 11
Total Operating Income
128 139 132 135 133 127 120 110 110 102
Total Gross Profit
425 426 422 424 420 412 404 394 394 387
Total Revenue
425 426 422 424 420 412 404 394 394 387
Operating Revenue
425 426 422 424 420 412 404 394 394 387
Total Operating Expenses
297 287 290 289 288 285 284 284 283 286
Selling, General & Admin Expense
207 198 199 199 202 195 197 197 193 196
Depreciation Expense
87 87 85 87 83 87 86 85 85 86
Other Special Charges / (Income)
2.95 1.58 5.46 2.77 2.49 1.99 1.91 2.40 5.05 3.79
Total Other Income / (Expense), net
-36 -162 -36 -45 -64 30 -43 -36 -29 -90
Interest Expense
36 25 37 39 39 37 36 35 34 33
Other Income / (Expense), net
0.83 -137 1.35 -6.59 -25 67 -7.12 -0.64 5.25 -57
Income Tax Expense
22 33 19 17 17 20 18 14 16 -22
Other Gains / (Losses), net
- - -31 -29 -21 -33 -22 -22 -21 -139
Basic Earnings per Share
$12.10 ($16.07) $8.15 $7.81 $5.40 $18.40 $6.65 $6.79 $7.86 ($18.72)
Weighted Average Basic Shares Outstanding
5.84M 5.89M 5.72M 5.66M 5.61M 5.65M 5.62M 5.62M 5.62M 5.62M
Diluted Earnings per Share
$11.53 ($14.76) $7.85 $7.54 $5.29 $17.40 $6.46 $6.58 $7.58 ($17.19)
Weighted Average Diluted Shares Outstanding
6.26M 6.31M 6.13M 6.07M 6.03M 6.06M 6.03M 6.03M 6.04M 6.04M
Weighted Average Basic & Diluted Shares Outstanding
5.81M 5.73M 5.68M 5.62M 5.62M 5.62M 5.62M 5.62M 5.62M 5.63M

Annual Cash Flow Statements for Cable One

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
0.17 113 19 24 102 -139 450 -186 -174 -25 -37
Net Cash From Operating Activities
206 252 257 324 408 492 574 704 738 663 664
Net Cash From Continuing Operating Activities
206 252 257 324 408 492 574 704 738 663 664
Net Income / (Loss) Continuing Operations
147 92 100 235 165 179 304 292 213 225 14
Consolidated Net Income / (Loss)
147 92 100 235 165 179 304 292 213 225 14
Depreciation Expense
134 145 148 182 198 217 266 339 350 343 342
Amortization Expense
0.00 0.90 1.64 3.17 4.16 4.65 4.31 9.16 9.52 9.02 8.92
Non-Cash Adjustments To Reconcile Net Income
-72 9.82 10 12 25 24 -47 44 101 120 317
Changes in Operating Assets and Liabilities, net
-3.25 5.07 -2.88 -107 16 68 47 20 64 -33 -18
Net Cash From Investing Activities
-78 -161 -142 -891 -214 -1,134 -955 -2,472 -448 -342 -564
Net Cash From Continuing Investing Activities
-78 -161 -142 -891 -214 -1,134 -955 -2,472 -448 -342 -564
Purchase of Property, Plant & Equipment
-166 -172 -131 -179 -218 -262 -293 -392 -414 -371 -286
Acquisitions
- 0.00 0.00 -728 0.00 -883 -40 -2,066 0.00 -2.75 -300
Purchase of Investments
- - - - 0.00 0.00 -612 -96 -50 -29 -20
Sale of Property, Plant & Equipment
1.60 0.91 1.33 12 1.47 7.04 6.73 0.71 3.63 1.23 5.54
Divestitures
97 - - - - 0.00 0.00 5.33 9.23 57 0.00
Sale and/or Maturity of Investments
- - - - - 0.00 0.00 69 0.00 0.00 45
Other Investing Activities, net
-12 10 -12 4.17 2.01 4.51 -17 7.41 3.36 3.32 -8.68
Net Cash From Financing Activities
-127 22 -97 590 -91 504 830 1,581 -463 -346 -136
Net Cash From Continuing Financing Activities
-127 22 -97 590 -91 504 830 1,581 -463 -346 -136
Repayment of Debt
0.00 -3.02 -4.49 -117 -17 -715 -627 -44 -39 -816 -241
Repurchase of Common Equity
0.00 -16 -56 -0.53 -27 -5.07 -19 0.00 -353 -100 0.00
Payment of Dividends
0.00 -459 -34 -37 -43 -49 -57 -63 -66 -66 -68
Issuance of Debt
4.02 542 0.00 750 2.00 1,275 1,050 1,696 0.00 638 175
Other Financing Activities, net
-131 -43 -1.37 -4.98 -7.16 -3.02 -5.95 -7.03 -5.04 -2.48 -2.88
Cash Interest Paid
0.00 14 29 43 56 68 65 103 127 160 149
Cash Income Taxes Paid
5.63 30 73 60 1.81 -3.59 28 -1.24 23 92 82

Quarterly Cash Flow Statements for Cable One

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-24 -41 -12 -42 79 -49 20 -9.22 25 -73
Net Cash From Operating Activities
217 168 162 170 180 152 165 156 176 168
Net Cash From Continuing Operating Activities
217 168 162 170 180 152 165 156 176 168
Net Income / (Loss) Continuing Operations
71 -98 47 33 30 103 37 28 44 -105
Consolidated Net Income / (Loss)
71 -98 47 33 30 103 37 28 44 -105
Depreciation Expense
87 87 85 87 83 87 86 85 85 86
Amortization Expense
2.35 2.39 2.32 2.27 2.21 2.22 2.22 2.19 2.21 2.30
Non-Cash Adjustments To Reconcile Net Income
12 177 41 59 59 -24 39 54 29 209
Changes in Operating Assets and Liabilities, net
45 0.30 -13 -12 5.52 -17 0.98 -14 15 -24
Net Cash From Investing Activities
-100 -133 -101 -99 -13 -129 -70 -93 -79 -322
Net Cash From Continuing Investing Activities
-100 -133 -101 -99 -13 -129 -70 -93 -79 -322
Purchase of Property, Plant & Equipment
-101 -107 -96 -82 -78 -116 -66 -72 -77 -72
Acquisitions
- - 0.00 - - -2.75 -0.63 - -4.33 -295
Sale of Property, Plant & Equipment
3.29 0.02 0.14 0.57 0.36 0.17 2.43 0.58 0.13 2.40
Other Investing Activities, net
-1.11 -0.63 -4.75 -3.17 8.61 2.63 -5.89 -1.75 1.85 -2.89
Net Cash From Financing Activities
-141 -76 -73 -113 -88 -72 -74 -72 -72 82
Net Cash From Continuing Financing Activities
-141 -76 -73 -113 -88 -72 -74 -72 -72 82
Repayment of Debt
-8.54 -13 -651 -55 -55 -55 -55 -55 -55 -76
Payment of Dividends
-17 -17 -16 -16 -17 -17 -17 -17 -17 -17
Issuance of Debt
- - 638 - - - 0.00 - - 175
Other Financing Activities, net
-0.11 -0.21 -2.18 -0.12 -0.09 -0.09 -2.66 -0.08 -0.04 -0.11
Cash Interest Paid
26 44 34 46 35 45 33 44 33 40
Cash Income Taxes Paid
-5.70 4.88 43 18 15 16 26 26 23 5.73

Annual Balance Sheets for Cable One

This table presents Cable One's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
1,262 1,399 1,421 2,205 2,303 3,152 4,488 6,954 6,886 6,760 6,526
Total Current Assets
50 165 186 224 318 181 673 501 347 342 279
Cash & Equivalents
6.41 119 138 162 264 125 575 389 215 190 154
Accounts Receivable
30 35 33 30 30 38 39 56 74 94 58
Prepaid Expenses
13 11 11 11 13 16 18 32 57 58 68
Plant, Property, & Equipment, net
616 641 643 832 848 1,201 0.00 0.00 1,702 1,791 1,790
Total Noncurrent Assets
596 594 592 1,149 1,137 1,769 3,816 6,453 4,838 4,626 4,457
Long-Term Investments
- - - - - 0.21 808 728 1,167 1,038 816
Goodwill
85 85 85 172 172 430 431 968 929 929 930
Intangible Assets
497 497 497 966 954 1,312 1,278 2,861 2,667 2,596 2,533
Other Noncurrent Operating Assets
13 11 9.31 11 11 27 1,299 1,896 75 63 178
Total Liabilities & Shareholders' Equity
1,262 1,399 1,421 2,205 2,303 3,152 4,488 6,954 6,886 6,760 6,526
Total Liabilities
409 963 952 1,528 1,528 2,310 2,993 5,161 5,149 4,950 4,730
Total Current Liabilities
96 127 111 147 134 190 222 269 244 203 214
Short-Term Debt
0.00 3.75 6.25 14 21 29 26 39 56 19 19
Accounts Payable
71 95 83 118 94 137 174 203 165 157 167
Current Deferred Revenue
21 22 22 15 19 24 21 27 24 27 28
Total Noncurrent Liabilities
313 837 841 1,381 1,394 2,121 2,771 4,892 4,905 4,747 4,516
Long-Term Debt
0.00 536 531 1,161 1,142 1,712 2,149 3,800 3,753 3,627 3,572
Noncurrent Deferred & Payable Income Tax Liabilities
291 277 285 207 242 303 367 854 960 951 914
Other Noncurrent Operating Liabilities
0.04 0.09 - 13 9.98 105 256 238 192 170 30
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
853 435 469 676 775 842 1,495 1,793 1,737 1,809 1,796
Total Preferred & Common Equity
853 435 469 676 775 842 1,495 1,793 1,737 1,809 1,796
Preferred Stock
- - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
853 435 469 676 775 842 1,495 1,793 1,737 1,809 1,796
Common Stock
0.06 4.99 18 28 39 51 536 556 578 608 639
Retained Earnings
1,326 447 527 728 850 980 1,228 1,457 1,603 1,762 1,708
Treasury Stock
0.00 -16 -75 -80 -114 -122 -128 -136 -495 -597 -600
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.56 -0.45 -0.35 -0.10 -68 -141 -83 50 37 48

Quarterly Balance Sheets for Cable One

This table presents Cable One's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
6,932 6,879 6,883 6,912 6,739 6,713 6,661
Total Current Assets
382 330 315 394 347 339 335
Cash & Equivalents
256 203 161 240 211 202 227
Accounts Receivable
61 46 75 86 61 66 58
Prepaid Expenses
61 81 80 68 76 71 50
Plant, Property, & Equipment, net
1,660 1,725 0.00 1,747 1,785 1,786 1,791
Total Noncurrent Assets
4,891 4,825 6,568 4,770 4,607 4,589 3,535
Goodwill
929 929 929 929 929 929 929
Intangible Assets
2,688 2,648 2,630 2,612 2,580 2,563 2,549
Other Noncurrent Operating Assets
88 56 1,816 102 82 82 56
Total Liabilities & Shareholders' Equity
6,932 6,879 6,883 6,912 6,739 6,713 6,661
Total Liabilities
5,035 5,137 5,115 5,109 4,886 4,833 4,776
Total Current Liabilities
269 189 194 218 187 187 360
Short-Term Debt
52 19 19 19 19 19 19
Accounts Payable
193 146 147 172 141 142 315
Current Deferred Revenue
24 24 28 27 27 26 26
Total Noncurrent Liabilities
4,766 4,948 4,921 4,891 4,700 4,646 4,416
Long-Term Debt
3,768 3,784 3,732 3,680 3,574 3,521 3,469
Noncurrent Deferred & Payable Income Tax Liabilities
934 965 973 974 951 941 917
Other Noncurrent Operating Liabilities
65 199 216 237 175 183 31
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,897 1,743 1,768 1,803 1,853 1,880 1,885
Total Preferred & Common Equity
1,897 1,743 1,768 1,803 1,853 1,880 1,885
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,897 1,743 1,768 1,803 1,853 1,880 1,885
Common Stock
573 584 590 600 615 622 631
Retained Earnings
1,718 1,665 1,704 1,727 1,782 1,803 1,830
Treasury Stock
-448 -539 -580 -597 -599 -600 -600
Accumulated Other Comprehensive Income / (Loss)
55 32 54 72 55 54 23

Annual Metrics and Ratios for Cable One

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.32% -0.93% 1.50% 17.16% 11.70% 8.93% 13.46% 21.17% 6.24% -1.64% -5.87%
EBITDA Growth
28.33% -17.04% 10.67% 23.44% 12.45% 11.09% 37.21% 10.49% 7.59% 6.46% -19.90%
EBIT Growth
44.85% -31.37% 17.68% 23.30% 14.93% 12.17% 48.24% -0.52% 10.84% 12.73% -32.12%
NOPAT Growth
-3.07% 0.60% 13.59% 152.29% -28.76% 13.87% 58.12% 5.25% -6.95% 18.09% -8.61%
Net Income Growth
40.95% -37.67% 9.25% 134.43% -29.94% 8.39% 70.45% -4.13% -26.99% 5.43% -93.55%
EPS Growth
40.92% -37.84% 10.91% 135.44% -29.69% 8.17% 64.75% -9.32% -25.30% 9.65% -90.99%
Operating Cash Flow Growth
-13.02% 22.49% 1.99% 26.20% 25.67% 20.59% 16.80% 22.63% 4.78% -10.14% 0.14%
Free Cash Flow Firm Growth
0.00% 112.54% 10.08% -614.19% 142.35% -343.64% 199.66% -436.85% 139.26% -48.64% -44.16%
Invested Capital Growth
0.00% 1.01% 1.52% 94.59% -0.94% 46.78% -6.88% 97.35% -7.80% 1.54% 4.49%
Revenue Q/Q Growth
0.00% 0.00% 0.37% 5.64% 1.15% 4.37% 1.38% 6.35% -0.41% -0.81% -1.53%
EBITDA Q/Q Growth
0.00% 0.00% -0.56% 4.99% 2.87% 5.81% -6.59% 16.66% -12.42% 24.21% -18.80%
EBIT Q/Q Growth
0.00% 0.00% -3.55% 6.44% 4.20% 6.67% -10.82% 22.58% -18.82% 46.28% -30.55%
NOPAT Q/Q Growth
0.00% 0.00% -2.50% 104.77% -38.70% 6.54% 23.05% -10.54% -9.07% 28.30% 2.61%
Net Income Q/Q Growth
0.00% 0.00% -3.00% 101.61% -38.30% 6.95% -40.95% 319.91% -43.36% 882.73% -93.51%
EPS Q/Q Growth
0.00% 0.00% -2.47% 101.58% -38.17% 6.76% 19.37% -13.64% -41.90% 543.24% -90.98%
Operating Cash Flow Q/Q Growth
0.00% 1.41% 2.45% 14.52% -1.10% 12.96% 3.39% -0.19% -0.78% -2.44% 2.46%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 10.20% -9.99% -1,912.50% 339.44% -22.98% 39.30% -22.73% -44.98%
Invested Capital Q/Q Growth
0.00% 0.00% 1.93% 6.69% -0.04% 27.68% -6.85% 2.91% -2.62% 2.23% 6.54%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
45.68% 38.25% 41.70% 43.94% 44.23% 45.11% 54.55% 49.74% 50.37% 54.52% 46.40%
Operating Margin
20.10% 20.26% 22.84% 24.62% 24.98% 26.58% 35.42% 28.43% 31.59% 31.40% 27.98%
EBIT Margin
29.21% 20.23% 23.46% 24.69% 25.40% 26.16% 34.18% 28.06% 29.27% 33.55% 24.20%
Profit (Net Income) Margin
18.08% 11.37% 12.24% 24.50% 15.37% 15.29% 22.97% 18.17% 12.49% 13.39% 0.92%
Tax Burden Percent
61.89% 62.36% 61.92% 123.68% 77.72% 76.38% 80.24% 86.56% 56.76% 54.60% 5.93%
Interest Burden Percent
100.00% 90.15% 84.28% 80.23% 77.82% 76.52% 83.75% 74.82% 75.16% 73.08% 63.89%
Effective Tax Rate
38.11% 37.64% 38.08% -23.68% 22.28% 23.62% 20.12% 13.58% 31.88% 17.71% 10.32%
Return on Invested Capital (ROIC)
23.94% 11.98% 13.44% 22.85% 12.38% 11.48% 15.80% 11.60% 8.46% 10.34% 9.17%
ROIC Less NNEP Spread (ROIC-NNEP)
-1,408.87% 7.06% 9.65% 14.76% 7.83% 6.82% 9.95% 5.75% 2.47% 1.71% -5.99%
Return on Net Nonoperating Assets (RNNOA)
10.58% 2.27% 8.74% 18.20% 10.32% 10.61% 10.25% 6.15% 3.61% 2.33% -8.37%
Return on Equity (ROE)
34.53% 14.25% 22.18% 41.05% 22.70% 22.09% 26.05% 17.75% 12.07% 12.67% 0.80%
Cash Return on Invested Capital (CROIC)
-176.06% 10.98% 11.94% -41.36% 13.32% -26.43% 22.93% -53.88% 16.58% 8.81% 4.77%
Operating Return on Assets (OROA)
18.86% 12.28% 13.63% 13.07% 12.09% 11.20% 11.86% 7.88% 7.22% 8.25% 5.75%
Return on Assets (ROA)
11.67% 6.90% 7.11% 12.97% 7.31% 6.55% 7.97% 5.10% 3.08% 3.29% 0.22%
Return on Common Equity (ROCE)
34.53% 14.25% 22.18% 41.05% 22.70% 22.09% 26.05% 17.75% 12.07% 12.67% 0.80%
Return on Equity Simple (ROE_SIMPLE)
17.26% 21.09% 21.38% 34.77% 21.25% 21.22% 20.36% 16.27% 12.27% 12.42% 0.81%
Net Operating Profit after Tax (NOPAT)
101 102 116 292 208 237 375 395 367 434 396
NOPAT Margin
12.44% 12.64% 14.14% 30.45% 19.42% 20.30% 28.29% 24.57% 21.52% 25.84% 25.09%
Net Nonoperating Expense Percent (NNEP)
1,432.81% 4.92% 3.79% 8.09% 4.55% 4.66% 5.86% 5.85% 5.99% 8.63% 15.16%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 6.62% 7.95% 7.36%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
63.43% 61.76% 58.78% 56.40% 55.25% 54.25% 50.85% 49.97% 48.14% 47.41% 49.56%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
79.90% 79.74% 77.17% 75.38% 75.02% 73.42% 64.58% 71.57% 68.41% 68.60% 72.02%
Earnings before Interest and Taxes (EBIT)
238 163 192 237 272 306 453 451 499 563 382
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
372 309 342 422 474 527 723 799 859 915 733
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 5.31 6.98 5.55 5.67 9.57 8.55 5.65 2.25 1.66 1.12
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 2.87 4.00 3.91 4.10 6.90 9.64 6.30 2.29 1.79 1.28
Price to Earnings (P/E)
0.00 25.20 32.65 15.96 26.70 45.10 41.99 34.69 18.31 13.37 139.13
Dividend Yield
0.00% 0.38% 1.05% 0.99% 0.97% 0.60% 0.45% 0.63% 1.67% 2.17% 3.29%
Earnings Yield
0.00% 3.97% 3.06% 6.27% 3.75% 2.22% 2.38% 2.88% 5.46% 7.48% 0.72%
Enterprise Value to Invested Capital (EV/IC)
0.00 3.20 4.23 2.82 3.17 3.94 5.93 2.85 1.52 1.28 1.05
Enterprise Value to Revenue (EV/Rev)
0.00 3.39 4.49 4.96 4.94 8.28 10.24 8.00 3.71 3.23 2.93
Enterprise Value to EBITDA (EV/EBITDA)
0.00 8.85 10.75 11.30 11.17 18.35 18.77 16.08 7.36 5.93 6.33
Enterprise Value to EBIT (EV/EBIT)
0.00 16.74 19.12 20.11 19.45 31.65 29.97 28.51 12.67 9.63 12.13
Enterprise Value to NOPAT (EV/NOPAT)
0.00 26.80 31.72 16.30 25.44 40.78 36.20 32.55 17.23 12.50 11.70
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 10.84 14.29 14.69 12.99 19.66 23.63 18.24 8.57 8.17 6.98
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 29.25 35.72 0.00 23.65 0.00 24.95 0.00 8.79 14.67 22.46
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 1.24 1.14 1.74 1.50 2.07 1.45 2.14 2.19 2.02 2.00
Long-Term Debt to Equity
0.00 1.23 1.13 1.72 1.47 2.03 1.44 2.12 2.16 2.00 1.99
Financial Leverage
-0.01 0.32 0.91 1.23 1.32 1.55 1.03 1.07 1.46 1.37 1.40
Leverage Ratio
1.48 2.06 3.12 3.16 3.11 3.37 3.27 3.48 3.92 3.85 3.69
Compound Leverage Factor
1.48 1.86 2.63 2.54 2.42 2.58 2.74 2.60 2.95 2.81 2.35
Debt to Total Capital
0.00% 55.33% 53.37% 63.47% 59.99% 67.41% 59.26% 68.16% 68.68% 66.83% 66.66%
Short-Term Debt to Total Capital
0.00% 0.38% 0.62% 0.78% 1.06% 1.12% 0.72% 0.69% 1.01% 0.35% 0.35%
Long-Term Debt to Total Capital
0.00% 54.95% 52.75% 62.69% 58.93% 66.29% 58.54% 67.47% 67.67% 66.49% 66.31%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 44.67% 46.63% 36.54% 40.01% 32.59% 40.74% 31.84% 31.32% 33.17% 33.34%
Debt to EBITDA
0.00 1.75 1.57 2.79 2.45 3.30 3.01 4.81 4.43 3.99 4.90
Net Debt to EBITDA
0.00 1.36 1.17 2.40 1.89 3.07 1.10 3.41 2.82 2.64 3.58
Long-Term Debt to EBITDA
0.00 1.73 1.55 2.75 2.41 3.25 2.97 4.76 4.37 3.96 4.87
Debt to NOPAT
0.00 5.29 4.64 4.02 5.58 7.34 5.80 9.73 10.37 8.41 9.06
Net Debt to NOPAT
0.00 4.12 3.44 3.47 4.32 6.81 2.11 6.90 6.61 5.58 6.61
Long-Term Debt to NOPAT
0.00 5.25 4.58 3.97 5.48 7.22 5.73 9.63 10.22 8.36 9.01
Altman Z-Score
0.00 2.88 3.67 2.77 3.20 3.21 3.69 1.95 1.29 1.28 1.07
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.52 1.30 1.68 1.52 2.38 0.96 3.04 1.86 1.42 1.69 1.31
Quick Ratio
0.38 1.21 1.54 1.30 2.20 0.86 2.77 1.65 1.19 1.40 0.99
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-745 93 103 -529 224 -546 544 -1,833 719 370 206
Operating Cash Flow to CapEx
125.37% 147.30% 198.55% 193.85% 188.52% 192.60% 200.48% 180.03% 179.81% 179.33% 236.50%
Free Cash Flow to Firm to Interest Expense
0.00 5.81 3.40 -11.29 3.71 -7.61 7.39 -16.15 5.80 2.44 1.50
Operating Cash Flow to Interest Expense
0.00 15.67 8.51 6.92 6.75 6.86 7.80 6.21 5.95 4.38 4.81
Operating Cash Flow Less CapEx to Interest Expense
0.00 5.03 4.22 3.35 3.17 3.30 3.91 2.76 2.64 1.94 2.78
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.65 0.61 0.58 0.53 0.48 0.43 0.35 0.28 0.25 0.25 0.24
Accounts Receivable Turnover
27.41 25.06 24.19 30.49 35.82 34.15 34.32 33.80 26.12 19.93 20.82
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.32 1.28 1.28 1.30 1.28 1.14 0.00 0.00 0.00 0.96 0.88
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
13.32 14.57 15.09 11.97 10.19 10.69 10.63 10.80 13.97 18.31 17.53
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
13.32 14.57 15.09 11.97 10.19 10.69 10.63 10.80 13.97 18.31 17.53
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
847 855 868 1,690 1,674 2,457 2,288 4,515 4,163 4,227 4,417
Invested Capital Turnover
1.92 0.95 0.95 0.75 0.64 0.57 0.56 0.47 0.39 0.40 0.37
Increase / (Decrease) in Invested Capital
847 8.53 13 821 -16 783 -169 2,227 -352 64 190
Enterprise Value (EV)
0.00 2,734 3,675 4,766 5,298 9,669 13,572 12,846 6,327 5,421 4,635
Market Capitalization
0.00 2,314 3,276 3,753 4,399 8,054 12,780 10,124 3,901 3,004 2,015
Book Value per Share
$146.03 $74.36 $82.15 $118.07 $135.94 $147.35 $248.20 $296.60 $298.98 $322.12 $319.60
Tangible Book Value per Share
$46.36 ($25.09) ($19.80) ($80.54) ($61.47) ($157.66) ($35.43) ($336.77) ($319.93) ($305.44) ($296.54)
Total Capital
853 975 1,006 1,852 1,938 2,582 3,670 5,631 5,545 5,455 5,386
Total Debt
0.00 539 537 1,175 1,163 1,741 2,175 3,838 3,809 3,646 3,590
Total Long-Term Debt
0.00 536 531 1,161 1,142 1,712 2,149 3,800 3,753 3,627 3,572
Net Debt
-6.41 420 399 1,013 899 1,615 793 2,722 2,426 2,418 2,621
Capital Expenditures (CapEx)
164 171 129 167 216 255 286 391 410 370 281
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-52 -78 -56 -71 -59 -104 -97 -118 -57 -32 -70
Debt-free Net Working Capital (DFNWC)
-46 42 82 91 205 21 478 271 158 159 84
Net Working Capital (NWC)
-46 38 75 77 184 -8.05 451 232 103 140 65
Net Nonoperating Expense (NNE)
-46 10 16 57 43 59 71 103 154 209 382
Net Nonoperating Obligations (NNO)
-6.41 420 399 1,013 899 1,615 793 2,722 2,426 2,418 2,621
Total Depreciation and Amortization (D&A)
134 145 149 185 202 221 270 348 360 352 351
Debt-free, Cash-free Net Working Capital to Revenue
-6.37% -9.61% -6.89% -7.37% -5.53% -8.94% -7.34% -7.35% -3.32% -1.89% -4.40%
Debt-free Net Working Capital to Revenue
-5.58% 5.16% 9.96% 9.48% 19.10% 1.79% 36.04% 16.86% 9.29% 9.45% 5.32%
Net Working Capital to Revenue
-5.58% 4.69% 9.19% 7.99% 17.17% -0.69% 34.05% 14.44% 6.01% 8.32% 4.14%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$25.21 $15.21 $17.23 $41.20 $28.98 $31.45 $51.73 $48.49 $39.73 $0.00 $2.58
Adjusted Weighted Average Basic Shares Outstanding
5.84M 5.85M 5.74M 5.68M 5.68M 5.68M 5.88M 6.02M 5.89M 0.00 5.62M
Adjusted Diluted Earnings per Share
$25.21 $15.19 $17.14 $40.72 $28.77 $31.12 $51.27 $46.49 $38.06 $0.00 $3.43
Adjusted Weighted Average Diluted Shares Outstanding
5.84M 5.86M 5.77M 5.75M 5.73M 5.74M 5.94M 6.39M 6.31M 0.00 6.04M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
5.80M 5.78M 5.72M 5.73M 5.70M 5.72M 6.03M 6.06M 5.73M 0.00 5.63M
Normalized Net Operating Profit after Tax (NOPAT)
101 102 118 166 219 243 374 401 373 444 408
Normalized NOPAT Margin
12.44% 12.68% 14.35% 17.28% 20.45% 20.77% 28.23% 24.99% 21.89% 26.46% 25.83%
Pre Tax Income Margin
29.21% 18.24% 19.77% 19.81% 19.77% 20.02% 28.62% 20.99% 22.00% 24.52% 15.46%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 10.15 6.36 5.06 4.51 4.26 6.15 3.97 4.03 3.71 2.77
NOPAT to Interest Expense
0.00 6.34 3.83 6.24 3.45 3.31 5.09 3.48 2.96 2.86 2.87
EBIT Less CapEx to Interest Expense
0.00 -0.49 2.08 1.49 0.93 0.70 2.26 0.52 0.72 1.27 0.73
NOPAT Less CapEx to Interest Expense
0.00 -4.30 -0.45 2.67 -0.13 -0.25 1.20 0.03 -0.35 0.42 0.84
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 499.64% 34.34% 15.83% 26.01% 27.17% 18.59% 21.74% 31.10% 29.52% 468.94%
Augmented Payout Ratio
0.00% 517.47% 90.53% 16.05% 42.14% 30.01% 24.81% 21.74% 196.92% 73.86% 468.94%

Quarterly Metrics and Ratios for Cable One

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.28% -1.64% -1.13% -1.18% -1.03% -3.22% -4.17% -6.97% -6.37% -5.97%
EBITDA Growth
15.16% -57.14% -32.88% -0.90% -11.97% 210.01% -9.31% -9.62% 5.53% -53.32%
EBIT Growth
36.13% -98.19% -44.22% -0.52% -16.85% 8,986.79% -15.52% -14.75% 7.83% -77.11%
NOPAT Growth
4.36% 9.65% -11.97% 18.44% 1.50% 14.13% -13.33% -18.58% -10.50% 172.10%
Net Income Growth
35.12% -251.57% -72.83% -36.12% -57.09% 205.31% -19.84% -13.75% 45.94% -201.68%
EPS Growth
38.42% -243.44% -70.76% -32.13% -54.12% 217.89% -17.71% -12.73% 43.29% -198.79%
Operating Cash Flow Growth
18.64% -3.34% -14.27% 3.16% -16.87% -9.85% 1.83% -8.27% -2.19% 10.52%
Free Cash Flow Firm Growth
111.45% 121.01% 118.24% -76.89% 13.81% -89.61% -85.73% -76.42% -67.58% 138.89%
Invested Capital Growth
-2.57% -7.80% -1.67% -2.36% -3.28% 1.54% 1.62% 0.96% 0.27% 4.49%
Revenue Q/Q Growth
-1.02% 0.19% -0.85% 0.50% -0.87% -2.03% -1.82% -2.44% -0.23% -1.61%
EBITDA Q/Q Growth
-0.68% -58.15% 110.48% -1.47% -11.78% 47.40% -32.49% -1.80% 3.01% -34.80%
EBIT Q/Q Growth
-0.19% -98.34% 744.45% -3.75% -16.57% 80.96% -45.70% -2.88% 5.53% -61.59%
NOPAT Q/Q Growth
5.49% -0.67% 9.92% 8.11% -9.61% 11.69% -13.02% 2.71% -0.64% 239.56%
Net Income Q/Q Growth
1.97% -239.18% 160.35% -22.97% -31.51% 241.60% -67.60% -19.41% 15.89% -338.01%
EPS Q/Q Growth
3.78% -228.01% 168.68% -21.62% -29.84% 228.92% -66.62% -18.87% 15.20% -326.78%
Operating Cash Flow Q/Q Growth
31.84% -22.36% -3.84% 4.81% 6.24% -15.81% 8.62% -5.59% 13.28% -4.87%
Free Cash Flow Firm Q/Q Growth
-76.87% 113.57% -61.10% 22.08% 13.91% -80.50% -57.15% 5.68% 56.61% 43.68%
Invested Capital Q/Q Growth
0.22% -2.62% -0.10% 0.32% -0.73% 2.23% 0.37% 0.31% -1.41% 6.54%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
51.43% 21.49% 52.43% 51.40% 45.75% 68.83% 49.62% 49.94% 51.56% 34.17%
Operating Margin
30.15% 32.59% 31.31% 31.85% 31.53% 30.89% 29.65% 27.92% 28.03% 26.23%
EBIT Margin
30.34% 0.50% 31.63% 30.29% 25.49% 47.09% 27.89% 27.76% 29.36% 11.46%
Profit (Net Income) Margin
16.62% -23.09% 11.04% 10.43% 7.21% 25.13% 9.24% 9.67% 11.23% -27.18%
Tax Burden Percent
76.35% 420.68% 48.42% 49.31% 44.16% 65.99% 48.53% 51.19% 54.36% -927.93%
Interest Burden Percent
71.76% -1,094.66% 72.11% 69.84% 64.03% 80.88% 68.26% 68.07% 70.39% 25.55%
Effective Tax Rate
23.67% 0.00% 19.22% 18.74% 25.15% 12.92% 22.84% 18.88% 19.51% -196.76%
Return on Invested Capital (ROIC)
9.10% 8.97% 10.28% 10.41% 9.49% 10.76% 9.08% 8.83% 8.74% 28.45%
ROIC Less NNEP Spread (ROIC-NNEP)
8.02% 1.38% 7.72% 7.66% 6.57% 10.46% 6.77% 6.66% 6.80% 12.31%
Return on Net Nonoperating Assets (RNNOA)
11.13% 2.01% 9.85% 9.92% 8.36% 14.29% 8.99% 8.62% 8.47% 17.20%
Return on Equity (ROE)
20.23% 10.98% 20.12% 20.33% 17.86% 25.05% 18.06% 17.45% 17.21% 45.66%
Cash Return on Invested Capital (CROIC)
11.93% 16.58% 9.21% 10.03% 11.37% 8.81% 7.91% 8.09% 9.06% 4.77%
Operating Return on Assets (OROA)
7.52% 0.12% 7.78% 7.46% 6.23% 11.58% 6.80% 6.66% 6.94% 2.73%
Return on Assets (ROA)
4.12% -5.69% 2.72% 2.57% 1.76% 6.18% 2.25% 2.32% 2.66% -6.46%
Return on Common Equity (ROCE)
20.23% 10.98% 20.12% 20.33% 17.86% 25.05% 18.06% 17.45% 17.21% 45.66%
Return on Equity Simple (ROE_SIMPLE)
19.83% 0.00% 6.27% 5.38% 1.27% 0.00% 13.93% 13.36% 11.84% 0.00%
Net Operating Profit after Tax (NOPAT)
98 97 107 110 99 111 92 89 89 301
NOPAT Margin
23.01% 22.81% 25.29% 25.88% 23.60% 26.90% 22.88% 22.65% 22.56% 77.85%
Net Nonoperating Expense Percent (NNEP)
1.08% 7.59% 2.56% 2.75% 2.93% 0.30% 2.31% 2.17% 1.94% 16.14%
Return On Investment Capital (ROIC_SIMPLE)
- 1.75% - - - 2.03% - - - 5.60%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
48.62% 46.62% 47.15% 46.93% 48.15% 47.42% 48.70% 49.84% 49.05% 50.67%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
69.85% 67.41% 68.69% 68.15% 68.47% 69.11% 70.35% 72.08% 71.97% 73.77%
Earnings before Interest and Taxes (EBIT)
129 2.13 133 128 107 194 113 109 116 44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
218 91 221 218 192 283 201 197 203 132
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.55 2.25 2.22 2.04 1.87 1.66 1.26 1.05 1.04 1.12
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.82 2.29 2.28 2.13 1.99 1.79 1.41 1.21 1.23 1.28
Price to Earnings (P/E)
12.85 18.31 35.46 38.00 147.19 13.37 9.05 7.85 8.81 139.13
Dividend Yield
1.35% 1.67% 1.67% 1.79% 1.92% 2.17% 2.81% 3.36% 3.37% 3.29%
Earnings Yield
7.78% 5.46% 2.82% 2.63% 0.68% 7.48% 11.05% 12.74% 11.36% 0.72%
Enterprise Value to Invested Capital (EV/IC)
1.69 1.52 1.51 1.44 1.38 1.28 1.11 1.02 1.26 1.05
Enterprise Value to Revenue (EV/Rev)
4.21 3.71 3.69 3.54 3.37 3.23 2.83 2.64 3.26 2.93
Enterprise Value to EBITDA (EV/EBITDA)
7.35 7.36 8.22 7.88 7.73 5.93 5.15 4.82 5.79 6.33
Enterprise Value to EBIT (EV/EBIT)
11.72 12.67 15.43 14.78 14.80 9.63 8.39 7.93 9.50 12.13
Enterprise Value to NOPAT (EV/NOPAT)
17.85 17.23 19.93 18.65 16.85 12.50 11.81 11.36 13.53 11.70
Enterprise Value to Operating Cash Flow (EV/OCF)
9.69 8.57 8.83 8.39 8.38 8.17 7.06 6.59 8.06 6.98
Enterprise Value to Free Cash Flow (EV/FCFF)
13.96 8.79 16.28 14.22 11.91 14.67 14.21 12.69 13.94 22.46
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
2.01 2.19 2.18 2.12 2.05 2.02 1.94 1.88 1.85 2.00
Long-Term Debt to Equity
1.99 2.16 2.17 2.11 2.04 2.00 1.93 1.87 1.84 1.99
Financial Leverage
1.39 1.46 1.28 1.30 1.27 1.37 1.33 1.29 1.25 1.40
Leverage Ratio
3.81 3.92 3.76 3.75 3.74 3.85 3.79 3.73 3.68 3.69
Compound Leverage Factor
2.74 -42.92 2.71 2.62 2.40 3.11 2.59 2.54 2.59 0.94
Debt to Total Capital
66.81% 68.68% 68.58% 67.97% 67.23% 66.83% 65.98% 65.31% 64.92% 66.66%
Short-Term Debt to Total Capital
0.90% 1.01% 0.34% 0.34% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35%
Long-Term Debt to Total Capital
65.91% 67.67% 68.24% 67.62% 66.89% 66.49% 65.63% 64.96% 64.57% 66.31%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
33.19% 31.32% 31.42% 32.03% 32.77% 33.17% 34.02% 34.69% 35.08% 33.34%
Debt to EBITDA
3.89 4.43 4.97 4.92 5.02 3.99 3.94 3.97 3.86 4.90
Net Debt to EBITDA
2.42 2.82 3.15 3.14 3.17 2.64 2.59 2.61 3.61 3.58
Long-Term Debt to EBITDA
3.84 4.37 4.95 4.89 5.00 3.96 3.92 3.95 3.84 4.87
Debt to NOPAT
9.46 10.37 12.07 11.64 10.94 8.41 9.02 9.36 9.03 9.06
Net Debt to NOPAT
5.89 6.61 7.64 7.44 6.90 5.58 5.94 6.14 8.44 6.61
Long-Term Debt to NOPAT
9.33 10.22 12.01 11.59 10.89 8.36 8.98 9.31 8.98 9.01
Altman Z-Score
1.25 1.05 1.13 1.10 1.07 1.10 0.99 0.94 0.93 0.90
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.42 1.42 1.75 1.62 1.81 1.69 1.86 1.81 0.93 1.31
Quick Ratio
1.18 1.19 1.32 1.21 1.49 1.40 1.45 1.43 0.79 0.99
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
210 449 177 210 239 47 25 50 78 112
Operating Cash Flow to CapEx
222.89% 157.50% 168.58% 209.49% 232.59% 131.39% 259.64% 219.03% 229.32% 241.18%
Free Cash Flow to Firm to Interest Expense
5.78 17.63 4.77 5.43 6.21 1.26 0.71 1.42 2.27 3.38
Operating Cash Flow to Interest Expense
5.96 6.60 4.35 4.38 4.67 4.09 4.60 4.45 5.15 5.07
Operating Cash Flow Less CapEx to Interest Expense
3.28 2.41 1.77 2.29 2.66 0.98 2.83 2.42 2.90 2.97
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.25 0.25 0.25 0.25 0.24 0.25 0.24 0.24 0.24 0.24
Accounts Receivable Turnover
29.17 26.12 35.33 24.64 22.89 19.93 31.13 23.19 22.16 20.82
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 1.02 0.00 0.99 0.96 0.95 0.00 0.91 0.88
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
12.51 13.97 10.33 14.81 15.94 18.31 11.72 15.74 16.47 17.53
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
12.51 13.97 10.33 14.81 15.94 18.31 11.72 15.74 16.47 17.53
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,275 4,163 4,152 4,165 4,135 4,227 4,219 4,205 4,146 4,417
Invested Capital Turnover
0.40 0.39 0.41 0.40 0.40 0.40 0.40 0.39 0.39 0.37
Increase / (Decrease) in Invested Capital
-113 -352 -71 -100 -140 64 67 40 11 190
Enterprise Value (EV)
7,210 6,327 6,282 6,009 5,696 5,421 4,703 4,298 5,227 4,635
Market Capitalization
4,832 3,901 3,873 3,612 3,364 3,004 2,337 1,973 1,965 2,015
Book Value per Share
$322.68 $298.98 $304.18 $311.14 $320.65 $322.12 $329.77 $334.62 $335.39 $319.60
Tangible Book Value per Share
($292.54) ($319.93) ($320.26) ($315.32) ($309.20) ($305.44) ($294.74) ($286.90) ($283.72) ($296.54)
Total Capital
5,716 5,545 5,546 5,519 5,501 5,455 5,446 5,421 5,372 5,386
Total Debt
3,819 3,809 3,803 3,751 3,699 3,646 3,593 3,540 3,488 3,590
Total Long-Term Debt
3,768 3,753 3,784 3,732 3,680 3,627 3,574 3,521 3,469 3,572
Net Debt
2,378 2,426 2,409 2,397 2,332 2,418 2,366 2,325 3,261 2,621
Capital Expenditures (CapEx)
97 107 96 81 77 115 63 71 77 70
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-91 -57 -43 -21 -44 -32 -31 -31 -232 -70
Debt-free Net Working Capital (DFNWC)
164 158 160 140 195 159 180 170 -5.77 84
Net Working Capital (NWC)
113 103 141 121 176 140 161 151 -25 65
Net Nonoperating Expense (NNE)
27 195 60 66 69 7.29 55 51 45 407
Net Nonoperating Obligations (NNO)
2,378 2,426 2,409 2,397 2,332 2,418 2,366 2,325 2,261 2,621
Total Depreciation and Amortization (D&A)
90 89 88 90 85 90 88 88 87 88
Debt-free, Cash-free Net Working Capital to Revenue
-5.33% -3.32% -2.51% -1.24% -2.63% -1.89% -1.87% -1.92% -14.49% -4.40%
Debt-free Net Working Capital to Revenue
9.60% 9.29% 9.40% 8.24% 11.54% 9.45% 10.82% 10.43% -0.36% 5.32%
Net Working Capital to Revenue
6.59% 6.01% 8.29% 7.12% 10.41% 8.32% 9.67% 9.28% -1.54% 4.14%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$12.10 ($16.07) $10.04 $9.76 $7.03 $18.40 $6.65 $6.79 $7.86 ($18.72)
Adjusted Weighted Average Basic Shares Outstanding
5.84M 5.89M 5.72M 5.66M 5.61M 5.65M 5.62M 5.62M 5.62M 5.62M
Adjusted Diluted Earnings per Share
$11.53 ($14.76) $9.62 $9.36 $6.81 $17.40 $6.46 $6.58 $7.58 ($17.19)
Adjusted Weighted Average Diluted Shares Outstanding
6.26M 6.31M 6.13M 6.07M 6.03M 6.06M 6.03M 6.03M 6.04M 6.04M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
5.81M 5.73M 5.68M 5.62M 5.62M 5.62M 5.62M 5.62M 5.62M 5.63M
Normalized Net Operating Profit after Tax (NOPAT)
100 98 111 112 101 113 94 91 93 74
Normalized NOPAT Margin
23.54% 23.07% 26.34% 26.41% 24.04% 27.32% 23.24% 23.14% 23.59% 19.05%
Pre Tax Income Margin
21.78% -5.49% 22.81% 21.16% 16.32% 38.09% 19.04% 18.89% 20.67% 2.93%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
3.54 0.08 3.59 3.32 2.78 5.23 3.15 3.13 3.38 1.34
NOPAT to Interest Expense
2.69 3.81 2.87 2.83 2.57 2.99 2.58 2.56 2.60 9.12
EBIT Less CapEx to Interest Expense
0.87 -4.11 1.01 1.23 0.77 2.12 1.38 1.10 1.13 -0.76
NOPAT Less CapEx to Interest Expense
0.01 -0.38 0.29 0.74 0.56 -0.13 0.81 0.52 0.35 7.02
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
17.65% 31.10% 60.50% 69.44% 288.92% 29.52% 25.81% 26.82% 30.35% 468.94%
Augmented Payout Ratio
99.27% 196.92% 358.33% 326.86% 927.11% 73.86% 48.22% 33.39% 30.35% 468.94%

Frequently Asked Questions About Cable One's Financials

When does Cable One's financial year end?

According to the most recent income statement we have on file, Cable One's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cable One's net income changed over the last 10 years?

Cable One's net income appears to be on an upward trend, with a most recent value of $14.48 million in 2024, falling from $147.31 million in 2014. The previous period was $224.62 million in 2023.

What is Cable One's operating income?
Cable One's total operating income in 2024 was $441.88 million, based on the following breakdown:
  • Total Gross Profit: $1.58 billion
  • Total Operating Expenses: $1.14 billion
How has Cable One revenue changed over the last 10 years?

Over the last 10 years, Cable One's total revenue changed from $814.81 million in 2014 to $1.58 billion in 2024, a change of 93.9%.

How much debt does Cable One have?

Cable One's total liabilities were at $4.73 billion at the end of 2024, a 4.5% decrease from 2023, and a 1,057.1% increase since 2014.

How much cash does Cable One have?

In the past 10 years, Cable One's cash and equivalents has ranged from $6.41 million in 2014 to $574.91 million in 2020, and is currently $153.63 million as of their latest financial filing in 2024.

How has Cable One's book value per share changed over the last 10 years?

Over the last 10 years, Cable One's book value per share changed from 146.03 in 2014 to 319.60 in 2024, a change of 118.9%.



This page (NYSE:CABO) was last updated on 4/29/2025 by MarketBeat.com Staff
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