Discover
CABO
Cable One, Inc.
33.89
1 x 33.68
1 x 34.13
bid
ask
-
1.85
5.18%
1 @ 04:00 PM
33.98 +0.09 (0.27%)
| Ytd | -69.97% | |
| 1y | -73.32% |
33.52
day range
36.00
33.38
52 week range
180.74
| Open | 35.36 | Prev Close | 35.74 | Low | 33.52 | High | 36.00 | Mkt Cap | 192.25M |
| Vol | 0.00 | Avg Vol | 240.48K | EPS | 13.17 | P/E | 2.57 | Forward P/E | 4.11 |
| Beta | 0.54 | Short Ratio | 6.37 | Inst. Own | 104.68% | Dividend | 11.80 | Div Yield | 4.50 |
| Ex Div Date | 02-18 | Earning | 07-30 | 50-d Avg | 43.40 | 200-d Avg | 87.59 | 1yr Est | 300.75 |
| Income Statement | |||
| Total Revenue | 348.93M | ||
| Revenues (USD) | 348.93M | ||
| Cost of Revenue | 98.73M | ||
| Gross Profit | 250.20M | ||
| Operating Expenses | 775.12M | ||
| Selling, General and Administrative Expense | 87.65M | ||
| Operating Income | -524.92M | ||
| Interest Expense | 33.74M | ||
| Income Tax Expense | -109.52M | ||
| Net Income | -1.16B | ||
| Net Income Common Stock | -1.16B | ||
| Net Income Common Stock (USD) | -1.16B | ||
| Consolidated Income | -1.16B | ||
| Earnings per Basic Share | -204.35 | ||
| Earnings per Basic Share (USD) | -204.35 | ||
| Earnings per Diluted Share | -204.35 | ||
| Earning Before Interest & Taxes (EBIT) | -1.24B | ||
| Earning Before Interest & Taxes (USD) | -1.24B | ||
| Weighted Average Shares | 5.70M | ||
| Weighted Average Shares Diluted | 5.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 166.19M | ||
| Cash and Equivalents (USD) | 166.19M | ||
| Investments | 298.63M | ||
| Investments Non-Current | 298.63M | ||
| Trade and Non-Trade Receivables | 55.57M | ||
| Current Assets | 283.63M | ||
| Property, Plant & Equipment Net | 1.78B | ||
| Total Assets | 4.62B | ||
| Debt Current | 18.06M | ||
| Total Debt | 3.05B | ||
| Current Liabilities | 596.87M | ||
| Debt Non-Current | 3.03B | ||
| Total Liabilities | 4.30B | ||
| Accumulated Retained Earnings (Deficit) | 205.75M | ||
| Accumulated Other Comprehensive Income | 29.97M | ||
| Shareholders Equity | 326.39M | ||
| Shareholders Equity (USD) | 326.39M | ||
| Assets Non-Current | 4.34B | ||
| Total Debt (USD) | 3.05B | ||
| Deferred Revenue | 17.19M | ||
| Goodwill and Intangible Assets | 2.18B | ||
| Liabilities Non-Current | 3.70B | ||
| Trade and Non-Trade Payables | 135.64M | ||
| Tax Liabilities | 642.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 81.78M | ||
| Net Cash Flow from Financing | -42.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 590.00K | ||
| Capital Expenditure | -77.53M | ||
| Issuance (Repayment) of Debt Securities | -42.72M | ||
| Net Cash Flow from Investing | -77.53M | ||
| Net Cash Flow from Operations | 120.86M | ||
| Share Based Compensation | 5.01M | ||