Discover
CABO
Cable One, Inc.
39.05
3 x 39.12
1 x 39.54
bid
ask
+
1.42
3.77%
12:03 PM
timesize
| Ytd | -65.40% | |
| 1y | -73.97% |
37.51
day range
39.16
33.38
52 week range
180.74
| Open | 38.36 | Prev Close | 37.63 | Low | 37.51 | High | 39.16 | Mkt Cap | 213.47M |
| Vol | 43.36K | Avg Vol | 246.34K | EPS | 13.17 | P/E | 2.86 | Forward P/E | 4.11 |
| Beta | 0.53 | Short Ratio | 6.37 | Inst. Own | 104.68% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-18 | Earning | 07-30 | 50-d Avg | 46.55 | 200-d Avg | 96.34 | 1yr Est | 300.75 |
| Income Statement | |||
| Total Revenue | 352.96M | ||
| Revenues (USD) | 352.96M | ||
| Cost of Revenue | 93.89M | ||
| Gross Profit | 259.07M | ||
| Operating Expenses | 172.47M | ||
| Selling, General and Administrative Expense | 87.19M | ||
| Operating Income | 86.61M | ||
| Interest Expense | 30.27M | ||
| Income Tax Expense | 19.42M | ||
| Net Income | 35.77M | ||
| Net Income Common Stock | 35.77M | ||
| Net Income Common Stock (USD) | 35.77M | ||
| Consolidated Income | 35.77M | ||
| Earnings per Basic Share | 6.29 | ||
| Earnings per Basic Share (USD) | 6.29 | ||
| Earnings per Diluted Share | 6.12 | ||
| Earning Before Interest & Taxes (EBIT) | 85.46M | ||
| Earning Before Interest & Taxes (USD) | 85.46M | ||
| Weighted Average Shares | 5.69M | ||
| Weighted Average Shares Diluted | 6.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 165.60M | ||
| Cash and Equivalents (USD) | 165.60M | ||
| Investments | 589.98M | ||
| Investments Non-Current | 589.98M | ||
| Trade and Non-Trade Receivables | 50.37M | ||
| Current Assets | 300.36M | ||
| Property, Plant & Equipment Net | 1.78B | ||
| Total Assets | 5.53B | ||
| Debt Current | 18.20M | ||
| Total Debt | 3.11B | ||
| Current Liabilities | 171.22M | ||
| Debt Non-Current | 3.09B | ||
| Total Liabilities | 4.05B | ||
| Accumulated Retained Earnings (Deficit) | 1.37B | ||
| Accumulated Other Comprehensive Income | 23.53M | ||
| Shareholders Equity | 1.48B | ||
| Shareholders Equity (USD) | 1.48B | ||
| Assets Non-Current | 5.23B | ||
| Total Debt (USD) | 3.11B | ||
| Deferred Revenue | 21.46M | ||
| Goodwill and Intangible Assets | 2.79B | ||
| Liabilities Non-Current | 3.88B | ||
| Trade and Non-Trade Payables | 131.56M | ||
| Tax Liabilities | 769.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 82.49M | ||
| Net Cash Flow from Financing | -81.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.83M | ||
| Capital Expenditure | -67.02M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 42.00M | ||
| Issuance (Repayment) of Debt Securities | -80.53M | ||
| Net Cash Flow from Investing | -23.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.11M | ||
| Net Cash Flow from Operations | 118.22M | ||
| Share Based Compensation | 7.56M | ||