Cable One Statistics Share Statistics Cable One has 5.63M
shares outstanding. The number of shares has increased by 0.15%
in one year.
Shares Outstanding 5.63M Shares Change (YoY) 0.15% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 4.59M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.04M, so 18.48% of the outstanding
shares have been sold short.
Short Interest 1.04M Short % of Shares Out 18.48% Short % of Float 25.06% Short Ratio (days to cover) 4.2
Valuation Ratios The PE ratio is 140.57 and the forward
PE ratio is 5.98.
Cable One's PEG ratio is
-1.5.
PE Ratio 140.57 Forward PE 5.98 PS Ratio 1.29 Forward PS 0.6 PB Ratio 1.13 P/FCF Ratio 5.39 PEG Ratio -1.5
Financial Ratio History Enterprise Valuation Cable One has an Enterprise Value (EV) of 5.48B.
EV / Sales 3.47 EV / EBITDA 7.57 EV / EBIT 8.25 EV / FCF 14.51
Financial Position The company has a current ratio of 1.31,
with a Debt / Equity ratio of 2.
Current Ratio 1.31 Quick Ratio 1.31 Debt / Equity 2 Debt / EBITDA 4.97 Debt / FCF 9.52 Interest Coverage 3.2
Financial Efficiency Return on Equity is 0.81% and Return on Invested Capital is 6.26%.
Return on Equity 0.81% Return on Assets 0.22% Return on Invested Capital 6.26% Revenue Per Employee $560.72K Profits Per Employee $5.14K Employee Count 2,817 Asset Turnover 0.24 Inventory Turnover n/a
Taxes Income Tax 25.2M Effective Tax Rate 10.32%
Stock Price Statistics The stock price has increased by -55.05% in the
last 52 weeks. The beta is 0.8, so Cable One's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -55.05% 50-Day Moving Average 138.34 200-Day Moving Average 249.96 Relative Strength Index (RSI) 61.6 Average Volume (20 Days) 215,522
Income Statement In the last 12 months, Cable One had revenue of 1.58B
and earned 14.48M
in profits. Earnings per share was 2.58.
Revenue 1.58B Gross Profit 1.16B Operating Income 441.88M Net Income 14.48M EBITDA 723.93M EBIT 382.17M Earnings Per Share (EPS) 2.58
Full Income Statement Balance Sheet The company has 153.63M in cash and 3.6B in
debt, giving a net cash position of -3.44B.
Cash & Cash Equivalents 153.63M Total Debt 3.6B Net Cash -3.44B Retained Earnings 1.71B Total Assets 5.77B Working Capital -489.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 664.13M
and capital expenditures -286.35M, giving a free cash flow of 377.77M.
Operating Cash Flow 664.13M Capital Expenditures -286.35M Free Cash Flow 377.77M FCF Per Share 67.21
Full Cash Flow Statement Margins Gross margin is 73.61%, with operating and profit margins of 27.98% and 0.92%.
Gross Margin 73.61% Operating Margin 27.98% Pretax Margin 15.46% Profit Margin 0.92% EBITDA Margin 45.83% EBIT Margin 27.98% FCF Margin 23.92%
