Cable One, Inc. (CABO) Financials

CABO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 6.8 billion 5.0 billion
2023-09-30 6.9 billion 5.1 billion
2023-06-30 6.9 billion 5.1 billion
2023-03-31 6.9 billion 5.1 billion

CABO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 35.9 million 7.6 million
2023-09-30 110.9 million 10.2 million
2023-06-30 84.9 million 6.0 million
2023-03-31 60.9 million 5.6 million

CABO Net Income

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DateNet Income
2023-12-31 115.3 million
2023-09-30 39.5 million
2023-06-30 55.2 million
2023-03-31 57.4 million

CABO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 190.3 million - 10.2 million
2023-09-30 239.6 million - 10.1 million
2023-06-30 160.7 million 3.7 billion 11.4 million
2023-03-31 202.7 million 3.8 billion 10.6 million

CABO Shares Outstanding

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DateShares Outstanding
2023-12-31 6.0 million
2023-09-30 6.0 million
2023-06-30 6.1 million
2023-03-31 6.1 million

CABO Expenses

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DateCapexR&DG&AS&M
2023-12-31 115.7 million - 89.0 million -
2023-09-30 69.2 million - 92.7 million -
2023-06-30 84.7 million - 199.0 million -
2023-03-31 100.9 million - 198.9 million -

CABO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 411.8 million 106.3 million
2023-09-30 420.3 million 109.7 million
2023-06-30 424.0 million 112.8 million
2023-03-31 421.9 million 112.2 million

CABO

List: Challengers

Price: $402.60

52 week price:
379.01
768.75

Dividend Yield: 0.03%

5-year range yield:
0.03%
2.14%

Forward Dividend Yield: 2.90%

Payout Ratio: 83.51%

Payout Ratio Range:
15.70%
83.57%

Dividend Per Share: 11.80 USD

Earnings Per Share: 45.13 USD

P/E Ratio: 35.77

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Volume: 61400

Ebitda: 107.8 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 7.53%

DGR5: 9.24%

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