Back to top
more

Cable One (CABO)

(Delayed Data from NYSE)

$398.30 USD

398.30
333,872

+4.70 (1.19%)

Updated Apr 18, 2024 04:00 PM ET

After-Market: $398.07 -0.23 (-0.06%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

B Value D Growth C Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 8% (232 out of 251)

Industry: Cable Television

Better trading starts here.

Balance Sheet

Research for CABO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

 

Fiscal Year End for Cable One, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 190 215 389 575 125
Receivables 94 74 80 80 41
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 58 57 32 18 16
Total Current Assets 342 347 501 673 181
Net Property & Equipment 1,791 1,702 1,854 1,265 1,201
Investments & Advances 1,125 1,195 728 808 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 3,525 3,596 3,829 1,709 1,742
Deposits & Other Assets 63 75 42 34 27
Total Assets 6,847 6,914 6,954 4,488 3,152
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 157 165 203 174 137
Current Portion Long-Term Debt 19 56 39 26 29
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 27 24 27 21 24
Total Current Liabilities 203 244 269 222 190
Mortgages 0 0 0 0 0
Deferred Taxes/Income 974 967 854 367 303
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,627 3,753 3,800 2,149 1,712
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 170 192 238 256 105
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,974 5,156 5,161 2,993 2,310
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 608 628 556 536 51
Retained Earnings 1,826 1,624 1,457 1,228 980
Other Equity 37 0 -83 -141 -68
Treasury Stock 597 495 136 128 122
Total Shareholder's Equity 1,873 1,758 1,793 1,495 842
Total Liabilities & Shareholder's Equity 6,847 6,914 6,954 4,488 3,152
Total Common Equity 1,873 1,758 1,793 1,495 842
Shares Outstanding 5.60 5.80 6.00 6.00 5.70
Book Value Per Share 334.49 303.10 298.85 249.22 147.64

Fiscal Year End for Cable One, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 190 240 161 203
Receivables NA 94 86 75 46
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 58 68 80 81
Total Current Assets NA 342 394 315 330
Net Property & Equipment NA 1,791 1,747 1,736 1,725
Investments & Advances NA 1,125 1,127 1,193 1,191
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 3,525 3,541 3,559 3,577
Deposits & Other Assets NA 63 102 79 56
Total Assets NA 6,847 6,912 6,883 6,879
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 157 172 147 146
Current Portion Long-Term Debt NA 19 19 19 19
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 27 27 28 24
Total Current Liabilities NA 203 218 194 189
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 974 974 973 965
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 3,627 3,680 3,732 3,784
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 237 216 199
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,974 5,109 5,115 5,137
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 608 600 590 584
Retained Earnings NA 1,826 1,727 1,704 1,665
Other Equity NA 37 72 54 32
Treasury Stock NA 597 597 580 539
Total Shareholder's Equity NA 1,873 1,803 1,768 1,743
Total Liabilities & Shareholder's Equity NA 6,847 6,912 6,883 6,879
Total Common Equity 0 1,873 1,803 1,768 1,743
Shares Outstanding 5.60 5.60 5.60 5.60 5.60
Book Value Per Share 0.00 334.49 321.92 315.67 311.18