Cable One, Inc. Financials

Market Capitalization $1.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.51
Forward PE	9.15
Price to Sales TTM	$1.19
Price to Book MRQ	$1.01
Enterprise to Revenue	3.22
Enterprise to EBITDA	6.22

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.92%
Operating Margin	29.31%
Return on Assets TTM	4.48%
Return on Equity TTM	12.11%

Income Statement

Revenue TTM	$1,604,144,000
Revenue per Share TTM	$285.59
Quarterly Revenue Growth	-6.40%
Gross Profit TTM	$1,180,918,016
EBITDA	$834,386,000
Net Income to Common TTM	$223,214,000
Diluted EPS TTM	$45.04
Quarterly Earnings Growth YoY	45.90%

Balance Sheet

Total Cash MRQ	$240,783,008
Total Cash per Share MRQ	$42.85
Total Debt MRQ	$
Total Debt to Equity MRQ	185.98
Current Ratio MRQ	0.93
Book Value per Share MRQ	$335.39

Cash Flow

Operating Cash Flow TTM	$648,176,000
Levered Free Cash Flow TTM	$427,389,504

CABO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,619,560
Float Shares	5,059,405
Avg 10 Volume	109,710
Avg 30 Volume	None
Shares Short	695,113
Short Ratio	9.27
Short % of Shares	12.44%
% Held by Insiders	10.39%
% Held by Institutions	109.35%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	$311.28
Fifty Two Week High	$569.33
Fifty Two Week Change	-68.44%
Day 50 MA	$379.56
Day 200 MA	$368.56

Dividends and Splits

Forward Annual Dividend Rate	$11.80
Forward Annual Dividend Yield	3.53%
Trailing Annual Dividend Rate	$11.80
Trailing Annual Dividend Yield	3.53%
Payout Ratio	26.19%
Dividend Date	2024-12-20
Ex Dividend Date	2024-12-03
Last Split Factor
Last Split Date