Cable One Inc
General ticker "CABO" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $2.2B
Cable One Inc does not follow the US Stock Market performance with the rate: -28.6%.
Estimated limits based on current volatility of 1.9%: low 352.38$, high 366.04$
Factors to consider:
- Company pays dividends: last record date 2024-12-03, amount 2.95$ (Y3.21%)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [304.49$, 576.64$]
- 2024-12-30 to 2025-12-30 estimated range: [241.48$, 468.18$]
Financial Metrics affecting the CABO estimates:
- Positive: Non-GAAP EPS, $ of 40.42 > 2.29
- Positive: Operating cash flow per share per price, % of 21.81 > 12.76
- Positive: Operating profit margin, % of 31.64 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.76
Short-term CABO quotes
Long-term CABO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,598.01MM | $1,710.68MM | $1,665.37MM |
| Operating Expenses | $1,141.43MM | $1,171.69MM | $1,138.47MM |
| Operating Income | $456.57MM | $538.99MM | $526.90MM |
| Non-Operating Income | $-119.45MM | $-163.63MM | $-115.51MM |
| Interest Expense | $113.45MM | $137.71MM | $170.15MM |
| Income(Loss) | $337.12MM | $375.36MM | $411.40MM |
| Taxes | $45.77MM | $126.33MM | $89.70MM |
| Other Income(Loss) | $0.47MM | $-14.91MM | $-54.26MM |
| Profit(Loss) | $291.82MM | $234.12MM | $267.44MM |
| Stockholders Equity | $1,793.10MM | $1,757.97MM | $1,873.14MM |
| Inventory | $21.50MM | $25.79MM | $0.00MM |
| Assets | $6,953.99MM | $6,913.89MM | $6,846.93MM |
| Operating Cash Flow | $704.34MM | $738.04MM | $663.17MM |
| Capital expenditure | $384.53MM | $410.74MM | $371.03MM |
| Investing Cash Flow | $-2,471.57MM | $-448.27MM | $-341.90MM |
| Financing Cash Flow | $1,581.12MM | $-463.43MM | $-346.13MM |
| Earnings Per Share* | $48.49 | $39.73 | $40.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.