Cable One, Inc. financial data

Symbol
CABO on NYSE
Industry
Cable & Other Pay Television Services
Location
210 E. Earll Drive, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -11.2%
Debt-to-equity 262 % -11.4%
Return On Equity 12 % +403%
Return On Assets 3.32 % +451%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.62M shares +0.05%
Common Stock, Shares, Outstanding 5.62M shares +0.04%
Entity Public Float 3.7B USD
Common Stock, Value, Issued 62K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.62M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 6.04M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.14B USD -1.46%
Operating Income (Loss) 468M USD -13.2%
Income Tax Expense (Benefit) 67.8M USD -26.4%
Net Income (Loss) Attributable to Parent 223M USD +440%
Earnings Per Share, Basic 39.8 USD/shares +428%
Earnings Per Share, Diluted 38.1 USD/shares +456%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD -5.42%
Accounts Receivable, after Allowance for Credit Loss, Current 49M USD +16.7%
Inventory, Net 5.14M USD
Other Assets, Current 2.88M USD -23.7%
Assets, Current 335M USD -15%
Operating Lease, Right-of-Use Asset 8.74M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 2.55B USD -2.4%
Goodwill 929M USD +0.05%
Other Assets, Noncurrent 56M USD -44.9%
Assets 6.66B USD -2.65%
Accounts Payable, Current 33M USD -23.1%
Employee-related Liabilities, Current 27.5M USD +29.5%
Contract with Customer, Liability, Current 26M USD -4.77%
Liabilities, Current 360M USD +64.9%
Long-term Debt and Lease Obligation 3.47B USD -5.73%
Contract with Customer, Liability, Noncurrent 13.9M USD -12.6%
Deferred Income Tax Liabilities, Net 917M USD -4.16%
Operating Lease, Liability, Noncurrent 5.38M USD -19.5%
Other Liabilities, Noncurrent 30.9M USD -86.9%
Liabilities 4.78B USD -6.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.2M USD -68%
Retained Earnings (Accumulated Deficit) 1.83B USD +9.28%
Stockholders' Equity Attributable to Parent 1.88B USD +7.65%
Liabilities and Equity 6.66B USD -2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165M USD +1.83%
Net Cash Provided by (Used in) Financing Activities -74.3M USD -1.15%
Net Cash Provided by (Used in) Investing Activities -70M USD +30.5%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 6.18M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -3.16%
Deferred Tax Assets, Valuation Allowance 19.3M USD -26.2%
Deferred Tax Assets, Gross 69.7M USD +17.9%
Operating Lease, Liability 10.2M USD -4.67%
Depreciation 267M USD +0.83%
Payments to Acquire Property, Plant, and Equipment 65.9M USD -31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 174M USD +194%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD -2.55%
Operating Lease, Liability, Current 2.96M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.85M USD +7.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.78M USD -10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.9%
Deferred Income Tax Expense (Benefit) 4.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 950K USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +9.43%
Deferred Tax Assets, Operating Loss Carryforwards 5.15M USD -9.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +10.2%
Additional Paid in Capital 631M USD +5.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 68.5M USD -9.99%
Depreciation, Depletion and Amortization 85.6M USD +0.25%
Deferred Tax Assets, Net of Valuation Allowance 50.3M USD +53.1%
Interest Expense 169M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%