Statistics for Cable One (id:9200 CABO)

Valuation metrics

Market cap

2.27B

Enterprise value

5.50B

Trailing P/E (ttm)

8.96

Forward P/E

10.90

PEG ratio

10.90

Price/Sales (ttm)

1.41

Price/Book (mrq)

1.20

Enterprise Value/Revenue

3.43

Enterprise Value/EBITDA

6.63

Overview

Shares outstanding

5.62M

Float

5.06M

Shares short

801.59K

% Held by insiders

0.10%

% Held by institutions

1.09%

Average volume (10 days)

97.71K

Average volume (90 days)

Price summary

52-Week low

311.28

52-Week high

574.53

52-Week change

-35.01%

Beta

0.83

50-Day moving average

354.06

200-Day moving average

385.43

Dividends and splits

Forward annual dividend rate

11.80

Forward annual dividend yield

0.03

Trailing annual dividend rate

11.80%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.28

Payout ratio

0.26

Dividend date

September 13th, 2024

Ex-dividend date

August 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.92%

Operating margin

29.31%

Operational effectiveness

Return on assets

4.48%

Return on equity

12.11%

Income statement

Revenue (ttm)

285.59

Revenue per share (ttm)

285.59

Quarterly revenue growth (yoy)

0.46

Gross profit (ttm)

1.24B

EBITDA

834.39M

Net income to common (ttm)

223.21M

Diluted EPS (ttm)

45.03

Quarterly earnings growth (yoy)

45.90%

Balance sheet

Total cash (mrq)

240.78M

Total cash per share (mrq)

42.85

Total debt (mrq)

3.51B

Total Debt/Equity (mrq)

185.98

Current ratio (mrq)

93.10%

Book value per share (mrq)

335.39

Cash flow

Cash flow statement

648.18M

Levered free cash flow (LFCF)

427.39M