CABO - Cable One, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$80.00
LOW:
$80.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
UPSIDE:
53.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 1,501.4 | 1,579.5 | 1,678.1 | 1,706.0 | 1,605.8 | 1,325.2 | 1,168.0 | 1,072.3 | 960.0 | 819.6 | 807.3 | 814.8 | 825.7 | 805.0 |
| Cost of Revenue | 730.7 | 416.8 | 440.9 | 470.9 | 455.4 | 418.7 | 388.6 | 370.3 | 337.0 | 304.4 | 310.9 | 328.0 | 351.2 | 346.9 |
| Gross Profit | 770.8 | 1,162.7 | 1,237.2 | 1,235.1 | 1,150.5 | 906.5 | 779.4 | 702.0 | 623.0 | 515.2 | 496.3 | 486.8 | 474.5 | 458.1 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 372.9 | 366.0 | 354.7 | 350.3 | 347.1 | 255.2 | 245.1 | 222.2 | 204.8 | 184.8 | 194.0 | 188.9 | 184.4 | 180.8 |
| Other Expenses | 0 | 354.9 | 355.6 | 345.8 | 346.9 | 182.0 | 223.9 | 4.5 | 0.7 | 5.1 | (0.2) | 74.2 | (0.1) | (0.4) |
| Operating Expenses | 372.9 | 720.8 | 710.3 | 696.1 | 693.9 | 437.2 | 469.0 | 419.9 | 386.4 | 327.0 | 334.6 | 323.0 | 310.1 | 307.5 |
| Operating Income | ||||||||||||||
| Operating Income | 397.9 | 441.9 | 526.9 | 539.0 | 456.6 | 469.4 | 310.5 | 267.9 | 236.0 | 188.2 | 161.7 | 163.8 | 164.4 | 150.6 |
| Interest Expense | 130.0 | 138.0 | 170.1 | 124.0 | 113.4 | 73.6 | 71.7 | 60.4 | 46.9 | 30.2 | 16.1 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 18.6 | 13.7 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 736.4 | 723.9 | 924.4 | 849.9 | 789.6 | 718.6 | 522.2 | 481.6 | 424.4 | 343.5 | 302.1 | 298.0 | 290.2 | 277.3 |
| EBIT | 397.9 | 382.2 | 581.5 | 499.4 | 450.6 | 452.9 | 305.5 | 283.9 | 237.0 | 192.2 | 161.5 | 163.8 | 164.3 | 150.2 |
| Income Before Tax | (444.3) | 39.7 | 411.4 | 332.7 | 337.6 | 380.7 | 233.8 | 212.0 | 189.8 | 163.1 | 145.4 | 238.0 | 164.3 | 150.2 |
| Income Tax Expense | (87.9) | 25.2 | 72.8 | 119.7 | 45.8 | 76.3 | 55.2 | 47.2 | (44.2) | 64.2 | 56.4 | 90.7 | 59.8 | 56.3 |
| Net Income | (356.5) | 14.5 | 224.6 | 213.1 | 291.8 | 304.4 | 178.6 | 164.8 | 234.0 | 98.9 | 89.0 | 147.3 | 104.5 | 93.9 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -63.21 | 2.58 | 40.86 | 39.73 | 48.49 | 51.73 | 31.45 | 28.98 | 41.20 | 17.23 | 15.69 | 25.27 | 17.93 | 16.11 |
| EPS (Diluted) | -63.21 | 2.58 | 38.08 | 37.08 | 45.69 | 51.27 | 31.12 | 28.77 | 40.72 | 17.14 | 15.67 | 25.27 | 17.93 | 16.11 |
| Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.9 | 6.0 | 5.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.9 | 5.8 | 5.8 | 5.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 152.8 | 153.6 | 190.3 | 215.2 | 388.8 | 574.9 | 125.3 | 264.1 | 161.8 | 138.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58.6 | 57.7 | 94.0 | 74.4 | 80.4 | 80.0 | 40.6 | 40.7 | 51.3 | 29.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 95.2 | 28.6 | 34.6 | 38.6 | 14.5 | 8.7 | 7.3 | 0 | 0 | 8.1 |
| Total Current Assets | 306.6 | 279.2 | 342.4 | 346.7 | 501.0 | 672.8 | 181.5 | 317.9 | 242.4 | 185.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,784.2 | 1,790.0 | 1,801.8 | 1,713.1 | 1,869.6 | 1,278.9 | 1,218.2 | 848.0 | 831.9 | 619.6 |
| Goodwill | 840.8 | 929.6 | 928.9 | 928.9 | 967.9 | 430.5 | 429.6 | 172.1 | 172.1 | 84.9 |
| Intangible Assets | 1,974.4 | 2,532.9 | 2,603.0 | 2,673.1 | 2,868.9 | 1,285.1 | 1,312.4 | 953.9 | 965.7 | 497.5 |
| Long-Term Investments | 613.8 | 818.2 | 1,040.3 | 1,169.6 | 727.6 | 807.8 | 0.2 | (242.1) | (205.6) | (276.3) |
| Other Non-Current Assets | 68.5 | 176.1 | 43.2 | 54.8 | 19.0 | 13.3 | 10.0 | 11.4 | 6.2 | 9.3 |
| Total Non-Current Assets | 5,281.8 | 6,246.7 | 6,417.1 | 6,539.4 | 6,453.0 | 3,815.5 | 2,970.3 | 1,985.4 | 1,975.9 | 1,211.3 |
| Total Assets | 5,588.4 | 6,525.9 | 6,759.5 | 6,886.1 | 6,954.0 | 4,488.3 | 3,151.8 | 2,303.2 | 2,218.3 | 1,397.3 |
| Current Liabilities | ||||||||||
| Account Payables | 28.1 | 31.9 | 45.0 | 39.6 | 35.7 | 22.7 | 36.4 | 20.8 | 21.7 | 17.1 |
| Short-Term Debt | 593.5 | 18.7 | 19.0 | 55.9 | 38.8 | 26.4 | 28.9 | 20.6 | 14.4 | 6.2 |
| Deferred Revenue | 22.7 | 27.9 | 27.2 | 23.7 | 26.9 | 27.4 | 30.2 | 19.0 | 38.3 | 22.2 |
| Other Current Liabilities | 111.2 | 86.8 | 20.1 | 26.5 | 61.4 | 57.1 | 34.2 | 26.5 | 35.2 | 39.6 |
| Total Current Liabilities | 759.3 | 213.9 | 202.8 | 244.2 | 269.1 | 221.6 | 189.5 | 133.7 | 170.6 | 111.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,600.4 | 3,571.5 | 3,626.9 | 3,752.6 | 3,799.5 | 2,148.8 | 1,711.9 | 1,142.1 | 1,160.7 | 530.9 |
| Deferred Tax Liabilities | 769.9 | 914.0 | 950.9 | 960.1 | 854.2 | 366.7 | 303.3 | 242.1 | 205.6 | 276.3 |
| Other Non-Current Liabilities | 10.3 | 11.7 | 147.7 | 177.5 | 222.2 | 242.3 | 88.8 | 251.9 | 215.4 | 300.7 |
| Total Non-Current Liabilities | 3,395.4 | 4,516.0 | 4,747.4 | 4,905.1 | 4,891.8 | 2,771.5 | 2,120.7 | 1,394.2 | 1,376.3 | 831.6 |
| Total Liabilities | 4,154.7 | 4,729.9 | 4,950.2 | 5,149.2 | 5,160.9 | 2,993.0 | 2,310.3 | 1,527.9 | 1,546.9 | 942.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 1,334.6 | 1,708.2 | 1,761.7 | 1,603.3 | 1,456.5 | 1,228.2 | 980.4 | 850.3 | 723.4 | 511.8 |
| Accumulated Other Comprehensive Income | 19.4 | 48.1 | 36.7 | 50.0 | (82.8) | (140.7) | (68.2) | (0.1) | (0.4) | (0.4) |
| Total Stockholders' Equity | 1,433.6 | 1,796.0 | 1,809.3 | 1,736.9 | 1,793.1 | 1,495.3 | 841.6 | 775.4 | 671.4 | 454.5 |
| Total Liabilities & Equity | 5,588.4 | 6,525.9 | 6,759.5 | 6,886.1 | 6,954.0 | 4,488.3 | 3,151.8 | 2,303.2 | 2,218.3 | 1,397.3 |
| Debt Metrics | ||||||||||
| Total Debt | 3,193.9 | 3,597.9 | 3,656.1 | 3,819.2 | 3,853.1 | 2,187.7 | 1,756.6 | 1,162.7 | 1,175.1 | 537.1 |
| Net Debt | 3,041.2 | 3,444.3 | 3,465.8 | 3,604.0 | 3,464.3 | 1,612.8 | 1,631.3 | 898.6 | 1,013.3 | 399.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (356.5) | 14.5 | 224.6 | 234.1 | 291.8 | 304.4 | 178.6 | 164.8 | 234.0 | 98.9 |
| Depreciation & Amortization | 338.5 | 341.8 | 342.9 | 350.5 | 339.0 | 265.7 | 216.7 | 197.7 | 181.6 | 142.2 |
| Stock-Based Compensation | 42.6 | 31.7 | 29.4 | 22.5 | 20.1 | 14.6 | 12.3 | 10.5 | 10.7 | 12.3 |
| Change in Working Capital | (39.5) | 22.4 | (29.0) | 2.4 | (8.8) | (40.4) | 18.1 | (18.6) | (19.9) | (0.7) |
| Other Non-Cash Items | 712.3 | 294.2 | 100.6 | 60.2 | 33.3 | (57.0) | 16.0 | 18.4 | 4.4 | (0.5) |
| Operating Cash Flow | 563.3 | 664.1 | 663.2 | 738.0 | 704.3 | 574.4 | 491.7 | 407.8 | 324.5 | 251.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (285.3) | (286.4) | (370.5) | (410.7) | (384.5) | (303.9) | (257.8) | (215.8) | (175.2) | (144.4) |
| Acquisitions | 0 | 0 | 56.7 | (41.2) | (2,156.5) | (650.4) | (883.4) | 1.5 | (727.9) | 8.1 |
| Purchases of Investments | 0 | 0 | (29.4) | (50.4) | (95.8) | (612.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 63.4 | 0 | 0 | 50.4 | 5.3 | 612.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 67.7 | (278.1) | 1.2 | 3.6 | 159.9 | (0.6) | 7.0 | 1.5 | 12.0 | 8.1 |
| Investing Cash Flow | (154.2) | (564.4) | (341.9) | (448.3) | (2,471.6) | (954.9) | (1,134.2) | (214.3) | (891.2) | (136.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (390.1) | (64.0) | (169.6) | (38.8) | 1,665.3 | 438.0 | 572.1 | (14.4) | 649.4 | (3.8) |
| Stock Repurchased | 0 | (2.9) | (99.6) | (353.3) | (8.5) | 0 | (5.1) | (26.6) | (0.5) | (56.4) |
| Dividends Paid | (17.2) | (67.9) | (66.3) | (66.3) | (63.5) | (56.6) | (48.5) | (42.9) | (37.2) | (34.4) |
| Other Financing Activities | (2.6) | (1.6) | (10.6) | (5.0) | (20.8) | (40.0) | (14.9) | (7.3) | (21.2) | (2.1) |
| Financing Cash Flow | (410.0) | (136.3) | (346.1) | (463.4) | 1,581.1 | 830.2 | 503.7 | (91.1) | 590.4 | (96.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (0.9) | (36.7) | (24.9) | (173.7) | (186.1) | 449.6 | (138.8) | 102.4 | 23.7 | 18.8 |
| Cash at Beginning | 153.6 | 190.3 | 215.2 | 388.8 | 574.9 | 125.3 | 264.1 | 161.8 | 138.0 | 119.2 |
| Cash at End | 152.8 | 153.6 | 190.3 | 215.2 | 388.8 | 574.9 | 125.3 | 264.1 | 161.8 | 138.0 |
| Free Cash Flow | 278.1 | 377.8 | 292.7 | 327.3 | 319.8 | 270.4 | 233.9 | 192.0 | 149.3 | 107.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 1,501.4 | 1,579.5 | 1,678.1 | 1,706.0 | 1,605.8 | 1,325.2 | 1,168.0 | 1,072.3 | 960.0 | 819.6 | 807.3 | 814.8 | 825.7 | 805.0 |
| Gross Profit | 770.8 | 1,162.7 | 1,237.2 | 1,235.1 | 1,150.5 | 906.5 | 779.4 | 702.0 | 623.0 | 515.2 | 496.3 | 486.8 | 474.5 | 458.1 |
| Operating Income | 397.9 | 441.9 | 526.9 | 539.0 | 456.6 | 469.4 | 310.5 | 267.9 | 236.0 | 188.2 | 161.7 | 163.8 | 164.4 | 150.6 |
| Net Income | (356.5) | 14.5 | 224.6 | 213.1 | 291.8 | 304.4 | 178.6 | 164.8 | 234.0 | 98.9 | 89.0 | 147.3 | 104.5 | 93.9 |
| EPS (Diluted) | -63.21 | 2.58 | 38.08 | 37.08 | 45.69 | 51.27 | 31.12 | 28.77 | 40.72 | 17.14 | 15.67 | 25.27 | 17.93 | 16.11 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 152.8 | 153.6 | 190.3 | 215.2 | 388.8 | 574.9 | 125.3 | 264.1 | 161.8 | 138.0 | ||||
| Total Assets | 5,588.4 | 6,525.9 | 6,759.5 | 6,886.1 | 6,954.0 | 4,488.3 | 3,151.8 | 2,303.2 | 2,218.3 | 1,397.3 | ||||
| Total Debt | 3,193.9 | 3,597.9 | 3,656.1 | 3,819.2 | 3,853.1 | 2,187.7 | 1,756.6 | 1,162.7 | 1,175.1 | 537.1 | ||||
| Stockholders' Equity | 1,433.6 | 1,796.0 | 1,809.3 | 1,736.9 | 1,793.1 | 1,495.3 | 841.6 | 775.4 | 671.4 | 454.5 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 563.3 | 664.1 | 663.2 | 738.0 | 704.3 | 574.4 | 491.7 | 407.8 | 324.5 | 251.8 | ||||
| Capital Expenditure | (285.3) | (286.4) | (370.5) | (410.7) | (384.5) | (303.9) | (257.8) | (215.8) | (175.2) | (144.4) | ||||
| Free Cash Flow | 278.1 | 377.8 | 292.7 | 327.3 | 319.8 | 270.4 | 233.9 | 192.0 | 149.3 | 107.4 | ||||