Cable One, Inc. (CABO) Financials
CABO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CABO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 2.90%
Payout Ratio: 83.51%
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 millionMarket Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 7.53%
DGR5: 9.24%