Stock CABO CABLE ONE, INC.
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Financials Cable One, Inc.

Equities

CABO

US12685J1051

Integrated Telecommunications Services

Market Closed - Nyse
Other stock markets
 21:00:02 03/05/2024 BST 		5-day change 1st Jan Change
378.4 USD -4.43% Intraday chart for Cable One, Inc. -2.77% -32.01%
05-02 Cable One Seeks Acquisitions CI
05-02 Transcript : Cable One, Inc., Q1 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,501 13,421 10,661 4,135 3,126 2,127 - -
Enterprise Value (EV) 1 10,117 15,022 14,110 7,729 6,582 5,390 5,228 5,168
P/E ratio 47.8 x 43.5 x 37.9 x 18.7 x 12.3 x 10.2 x 10.3 x 14.8 x
Yield 0.57% 0.43% 0.6% 1.57% 2.08% 3.12% 3.16% 3.26%
Capitalization / Revenue 7.28 x 10.1 x 6.64 x 2.42 x 1.86 x 1.33 x 1.36 x 1.42 x
EV / Revenue 8.66 x 11.3 x 8.79 x 4.53 x 3.92 x 3.38 x 3.35 x 3.45 x
EV / EBITDA 17.8 x 22.3 x 16.8 x 8.48 x 7.18 x 6.33 x 6.27 x 6.69 x
EV / FCF 44.1 x 53.4 x 45.2 x 23.9 x 22.5 x 17.6 x 17.6 x 32.7 x
FCF Yield 2.27% 1.87% 2.21% 4.19% 4.44% 5.69% 5.69% 3.06%
Price to Book 10 x 8.98 x 5.92 x 2.39 x 1.67 x 1.04 x 0.96 x 0.92 x
Nbr of stocks (in thousands) 5,711 6,025 6,045 5,809 5,617 5,619 - -
Reference price 2 1,488 2,228 1,763 711.9 556.6 378.4 378.4 378.4
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,168 1,325 1,606 1,706 1,678 1,595 1,558 1,499
EBITDA 1 569 674.1 839.3 911.9 916.9 851.3 833.4 772.4
EBIT 1 340 386.8 480.2 538.9 526.9 485.4 470.1 424.6
Operating Margin 29.11% 29.19% 29.91% 31.59% 31.4% 30.44% 30.17% 28.33%
Earnings before Tax (EBT) 1 233.8 379.3 337.1 375.4 411.4 317.4 304.4 191.5
Net income 1 178.6 304.4 291.8 234.1 267.4 220.8 220.4 147.2
Net margin 15.29% 22.97% 18.17% 13.72% 15.94% 13.85% 14.14% 9.82%
EPS 2 31.12 51.27 46.49 38.06 45.14 37.27 36.91 25.50
Free Cash Flow 1 229.4 281.1 312.4 323.9 292.1 306.4 297.2 158.2
FCF margin 19.64% 21.21% 19.45% 18.99% 17.41% 19.22% 19.07% 10.55%
FCF Conversion (EBITDA) 40.32% 41.7% 37.22% 35.53% 31.86% 36% 35.67% 20.48%
FCF Conversion (Net income) 128.45% 92.36% 107.05% 138.37% 109.24% 138.77% 134.88% 107.43%
Dividend per Share 2 8.500 9.500 10.50 11.20 11.60 11.82 11.97 12.35
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 432.6 426.7 429.1 424.7 425.5 421.9 424 420.3 411.8 404.3 400.1 396.9 395.5 394.2 394.4
EBITDA 1 225.3 226.5 227.5 224.6 233.2 228.8 231.3 230 226.9 217.1 213.9 213.1 214 210.8 212.2
EBIT 1 127.1 133.4 133.1 128 140.8 137.8 135 132.5 127.2 119.9 122.2 121.3 122 116.8 118.3
Operating Margin 29.37% 31.26% 31.02% 30.15% 33.09% 32.65% 31.85% 31.53% 30.89% 29.65% 30.55% 30.56% 30.84% 29.63% 30%
Earnings before Tax (EBT) 1 87.47 209.2 97.04 92.48 -23.36 96.24 89.71 68.61 156.8 76.96 80.65 79.35 80.43 76.08 78.04
Net income 1 64.84 171.5 69.24 70.61 -77.21 57.43 55.25 39.47 115.3 47.34 56.85 54.77 54.75 54.65 56.11
Net margin 14.99% 40.18% 16.14% 16.62% -18.15% 13.61% 13.03% 9.39% 28% 11.71% 14.21% 13.8% 13.84% 13.87% 14.23%
EPS 2 10.54 26.85 11.11 11.53 -13.38 9.620 9.360 6.810 19.39 8.110 9.418 9.045 9.068 9.033 9.273
Dividend per Share 2 2.750 2.750 2.750 2.850 2.850 2.850 2.850 - 2.950 - 2.950 3.033 3.033 3.025 3.025
Announcement Date 24/02/22 05/05/22 04/08/22 03/11/22 23/02/23 04/05/23 03/08/23 02/11/23 22/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,616 1,600 3,450 3,593 3,456 3,263 3,101 3,041
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.84 x 2.374 x 4.11 x 3.941 x 3.769 x 3.833 x 3.721 x 3.937 x
Free Cash Flow 1 229 281 312 324 292 306 297 158
ROE (net income / shareholders' equity) 22.1% 26.1% 25% 13.7% 15.5% 11.8% 10.3% 7.8%
ROA (Net income/ Total Assets) 6.55% 7.97% 7.64% 3.52% 4.08% 4.39% - -
Assets 1 2,728 3,820 3,820 6,652 6,548 5,028 - -
Book Value Per Share 2 148.0 248.0 298.0 298.0 333.0 364.0 393.0 413.0
Cash Flow per Share 2 85.70 - - - - 101.0 91.50 81.90
Capex 1 262 293 392 414 371 319 315 331
Capex / Sales 22.46% 22.13% 24.41% 24.27% 22.11% 20.01% 20.19% 22.06%
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cable One, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
378.4 USD
Average target price
495 USD
Spread / Average Target
+30.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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