Cable One, Inc.
General ticker "CABO" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $1.3B (TTM average)
Cable One, Inc. does not follow the US Stock Market performance with the rate: -17.8%.
Estimated limits based on current volatility of 2.4%: low 120.56$, high 126.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-18, amount 2.95$ (Y9.56%)
- Total employees count: 3132 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: AI risks, Pandemic risks, Operational and conduct risks, Cybersecurity threats, Intellectual property risks
- Current price 52.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [260.66$, 449.21$]
- 2025-12-31 to 2026-12-31 estimated range: [247.07$, 431.03$]
Financial Metrics affecting the CABO estimates:
- Negative: with PPE of 13.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 28.21 > 18.64
- Positive: Operating cash flow per share per price, % of 32.33 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.25
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.15
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.14 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 27.52 <= 41.86
Short-term CABO quotes
Long-term CABO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,710.68MM | $1,665.37MM | $1,566.41MM |
| Operating Expenses | $1,171.69MM | $1,138.47MM | $1,124.53MM |
| Operating Income | $538.99MM | $526.90MM | $441.88MM |
| Non-Operating Income | $-163.63MM | $-115.51MM | $-197.70MM |
| Interest Expense | $124.04MM | $151.58MM | $138.00MM |
| Income(Loss) | $375.36MM | $411.40MM | $244.18MM |
| Taxes | $119.65MM | $72.84MM | $25.20MM |
| Other Income(Loss) | $-42.66MM | $-113.94MM | $-204.50MM |
| Profit(Loss)* | $234.12MM | $110.69MM | $14.48MM |
| Stockholders Equity | $1,736.91MM | $1,809.27MM | $1,796.03MM |
| Assets | $6,886.15MM | $6,759.51MM | $6,525.90MM |
| Operating Cash Flow | $738.04MM | $663.17MM | $664.13MM |
| Capital expenditure | $410.74MM | $370.45MM | $286.35MM |
| Investing Cash Flow | $-448.27MM | $-341.90MM | $-564.45MM |
| Financing Cash Flow | $-463.43MM | $-346.13MM | $-136.34MM |
| Earnings Per Share** | $39.73 | $19.59 | $2.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.