Cable ONE (CABO) stock price, revenue, and financials

Cable ONE market cap is $6.7 b, and annual revenue was $1.07 b in FY 2018

$6.7 B

CABO Mkt cap, 10-Jun-2019

$285.7 M

Cable ONE Revenue Q2, 2019
Cable ONE Net income (Q2, 2019)36.4 M
Cable ONE EBIT (Q2, 2019)74.1 M
Cable ONE Cash, 30-Jun-2019102.3 M
Cable ONE EV7.8 B

Cable ONE Revenue Breakdown

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Cable ONE revenue breakdown by business segment: 42.5% from Residential Data, 36.4% from Residential Video, 12.3% from Business Services, 5.3% from Residential Voice and 3.4% from Other

Cable ONE Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

119.2m138.0m161.8m264.1m

Accounts Receivable

34.7m37.1m51.1m29.9m

Inventories

11.7m

Current Assets

166.4m185.9m242.4m317.9m

PP&E

640.6m619.6m831.9m848.0m

Goodwill

85.5m84.9m172.1m172.1m

Total Assets

1.4b1.4b2.2b2.3b

Accounts Payable

5.5m118.0m94.1m

Short-term debt

20.6m

Current Liabilities

126.8m111.1m170.6m133.7m

Long-term debt

545.3m530.9m1.2b1.1b

Total Debt

530.9m1.2b1.2b

Total Liabilities

942.8m1.5b1.5b

Common Stock

59.0k59.0k60.0k59.0k

Additional Paid-in Capital

4.9m17.7m28.4m38.9m

Retained Earnings

447.3m511.8m723.4m850.3m

Total Equity

435.3m454.5m671.4m775.4m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.2 x3.1 x3.3 x3 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

105.5m144.5m106.2m102.7m123.7m173.5m89.8m118.7m185.5m203.5m236.9m187.6m102.3m

Accounts Receivable

29.8m30.4m29.7m31.1m31.0m31.0m45.8m54.1m25.5m34.3m28.2m28.4m30.3m

Current Assets

151.4m190.6m151.7m146.0m169.8m218.7m165.4m203.0m247.2m264.9m290.3m242.4m155.7m

PP&E

612.8m606.2m632.7m635.2m623.3m616.7m803.4m810.4m820.0m819.7m837.2m965.4m977.4m

Goodwill

85.5m85.5m85.5m85.5m85.5m84.9m178.4m177.8m172.1m172.1m172.1m355.3m355.3m

Total Assets

1.4b1.4b1.4b1.4b1.4b1.4b2.1b2.2b2.2b2.2b2.3b2.6b2.5b

Accounts Payable

75.3m89.5m78.6m77.9m82.4m68.3m86.6m101.3m98.4m94.4m101.6m92.2m102.8m

Short-term debt

15.9m17.5m19.1m24.9m17.2m

Current Liabilities

102.4m133.0m122.5m110.5m112.5m112.5m134.6m151.3m132.1m130.7m139.3m141.2m143.0m

Long-term debt

547.5m546.6m534.7m533.8m532.4m529.4m1.2b1.2b1.2b1.2b1.1b1.4b1.3b

Total Debt

547.5m546.6m534.7m533.8m532.4m529.4m1.2b1.2b1.2b1.2b1.2b1.4b1.3b

Total Liabilities

954.9m971.0m955.5m942.2m946.9m942.6m1.6b1.6b1.5b1.5b1.5b1.9b1.8b

Common Stock

58.0k59.0k59.0k59.0k59.0k59.0k59.0k60.0k59.0k59.0k59.0k59.0k59.0k

Additional Paid-in Capital

2.1m8.0m11.0m14.2m20.1m22.5m25.6m30.8m33.3m35.7m41.9m45.0m

Retained Earnings

919.5m434.0m465.6m483.7m496.0m536.4m556.4m577.9m759.0m792.8m819.7m877.6m902.6m

Total Equity

430.2m422.2m431.7m437.6m480.8m503.1m525.6m699.9m715.9m745.3m769.0m762.9m

Debt to Equity Ratio

1.3 x1.3 x1.2 x1.2 x1.1 x2.3 x1.7 x1.6 x1.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

3.3 x3.3 x3.2 x3.2 x3 x4.2 x4.1 x3.2 x3.1 x3 x3.4 x3.3 x

Cable ONE Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

89.0m98.9m234.0m164.8m

Depreciation and Amortization

140.6m142.2m181.6m197.7m

Accounts Receivable

(5.0m)(3.1m)(17.0k)

Accounts Payable

(4.1m)7.0m(27.9m)

Cash From Operating Activities

112.8m324.5m407.8m

Cash From Investing Activities

(155.2m)(891.2m)(214.3m)

Long-term Borrowings

(1.2m)(100.6m)(14.4m)

Cash From Financing Activities

21.6m590.4m(91.1m)

Interest Paid

43.3m56.4m

Income Taxes Paid

30.0m59.6m

Free Cash Flow

145.1m190.0m

Cable ONE Ratios

USDY, 2019

EV/EBIT

111.5 x

EV/CFO

38.9 x

EV/FCF

81 x

Financial Leverage

3.3 x

Cable ONE Operating Metrics

Cable ONE Employee Rating

3.4145 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.0
Source