Cable One
(NYSE) CABO
Cable One Financials at a Glance
Market Cap
$531.65M
Revenue (TTM)
$1.50B
Net Income (TTM)
$356.46M
EPS (TTM)
$-64.07
P/E Ratio
-1.46
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$91.03
Volume
3,390
Open
$96.00
Price
$91.03
Volume
3,390
Open
$96.00
Previous Close
$91.03
Daily Range
$91.03 - $98.35
52-Week Range
$70.37 - $277.96
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$91.03
Volume
3,390
Open
$96.00
Previous Close
$91.03
Daily Range
$91.03 - $98.35
52-Week Range
$70.37 - $277.96
CABO News
Is Cable One Too Expensive?
Best Cable Stocks of 2016
CABO: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cable One
Industry
Media
Sector
Communication ServicesEmployees
2,592
CEO
Julia M. Laulis
Website
www.cableone.bizHeadquarters
Phoenix, AZ 85012, US
CABO Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
27%
Net Income Margin
-24%
Return on Equity
-22%
Return on Capital
8%
Return on Assets
-6%
Earnings Yield
-68.49%
Dividend Yield
0.00%
Payout Ratio
-4.83%
Stock Overview
Market Cap
$531.65M
Shares Outstanding
5.67M
Volume
3.39K
Short Interest
0.00%
Avg. Volume
162.16K
Financials (TTM)
Gross Profit
$770.77M
Operating Income
$397.89M
EBITDA
$77.75M
Operating Cash Flow
$563.33M
Capital Expenditure
$285.25M
Free Cash Flow
$278.07M
Cash & ST Invst.
$152.77M
Total Debt
$3.19B
Cable One Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$363.74M
-6.1%
Gross Profit
$68.67M
-123.9%
Gross Margin
-18.88%
N/A
Market Cap
$531.65M
N/A
Market Cap/Employee
$188.73K
N/A
Employees
2,817
N/A
Net Income
$7.62M
+92.8%
EBITDA
$119.56M
-8.0%
Quarterly Fundamentals
Net Cash
$3.04B
+11.7%
Accounts Receivable
$58.58M
+1.4%
Inventory
$0.00
N/A
Long Term Debt
$2.61B
-27.1%
Short Term Debt
$596.14M
+2670.5%
Return on Assets
-6.38%
N/A
Return on Invested Capital
8.24%
N/A
Free Cash Flow
$71.55M
-22.9%
Operating Cash Flow
$145.53M
-13.2%