Cable One, Inc. (CABO) Financials
CABO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 6.8 billion | 4.9 billion |
| 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 |
CABO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 98.2 million | 7.5 million |
| 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 |
CABO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 47.3 million |
| 2023-12-31 | 115.3 million |
| 2023-09-30 | 39.5 million |
| 2023-06-30 | 55.2 million |
CABO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 210.7 million | - | 9.2 million |
| 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 |
CABO Shares Outstanding
CABO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 66.5 million | - | 90.4 million | - |
| 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 | - |
CABO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 404.3 million | 192.2 million |
| 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 |
CABO
List: Challengers
Price: $369.80
Dividend Yield: 3.00%
Forward Dividend Yield: 3.12%
Payout Ratio: 26.15%
Dividend Per Share: 11.80 USD
Earnings Per Share: 43.64 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%