Edition:
India

Cable ONE Inc (CABO.N)

CABO.N on New York Stock Exchange

1,732.24USD
18 Sep 2020
Change (% chg)

$-39.00 (-2.20%)
Prev Close
$1,771.24
Open
$1,771.99
Day's High
$1,771.99
Day's Low
$1,725.01
Volume
45,387
Avg. Vol
10,596
52-wk High
$2,044.41
52-wk Low
$1,031.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Jun '20 328.30 10.630
Mar '20 321.20 12.050
FY 2019 Dec '19 318.75 9.321
Sep '19 284.99 8.680
Jun '19 285.65 6.351
Mar '19 278.61 6.777
FY 2018 Dec '18 269.85 7.335
Sep '18 268.27 6.701
Jun '18 268.41 7.651
Mar '18 265.76 7.079
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-20 8 326.98 331.20 321.73 313.77
Quarter Ending Dec-20 8 331.63 337.86 325.12 315.34
Year Ending Dec-20 8 1,303.42 1,316.70 1,293.91 1,250.32
Year Ending Dec-21 8 1,345.49 1,363.10 1,333.52 1,311.01
Earnings (per share)
Quarter Ending Sep-20 7 9.79 11.40 7.33 9.09
Quarter Ending Dec-20 7 10.54 11.65 9.75 9.56
Year Ending Dec-20 8 41.14 46.13 36.44 37.19
Year Ending Dec-21 8 43.11 48.52 38.98 50.83
LT Growth Rate (%) 1 16.80 16.80 16.80 15.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 42.58 25.46 29.09
P/E High - Last 5 Yrs. 47.82 31.31 33.93
P/E Low - Last 5 Yrs. 27.67 13.35 12.10
Beta 0.45 1.67 1.33
Price to Sales (TTM) 8.32 5.24 1.69
Price to Book (MRQ) 7.88 2.21 1.77
Price to Tangible Book (MRQ) -- 4.27 2.11
Price to Cash Flow (TTM) 21.99 13.21 11.07
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.58 2.71 2.98
Dividend Yield - 5 Year Avg 0.74 0.70 2.84
Dividend 5 Year Growth Rate -- 0.04 4.12
Payout Ratio(TTM) 22.16 43.76 37.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.93 -24.95 -27.32
Sales (TTM) vs TTM 1 Yr. Ago 13.69 -5.08 -6.49
Sales - 5 Yr. Growth Rate 7.47 5.69 4.53
EPS (MRQ) vs Qtr. 1 Yr. Ago 67.36 -15.00 -51.74
EPS (TTM) vs TTM 1 Yr. Ago 49.76 -- --
EPS - 5 Yr. Growth Rate 4.26 0.11 -1.00
Capital Spending - 5 Yr. Growth Rate 8.14 12.41 4.88

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.69 1.41
Current Ratio (MRQ) 3.47 3.78 1.86
LT Debt to Equity (MRQ) 128.41 11.82 47.43
Total Debt to Equity (MRQ) 130.87 17.29 76.66
Interest Coverage (TTM) 4.44 3.35 7.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 67.26 53.98 25.46
Gross Margin - 5 Yr. Avg. 64.84 56.96 24.92
EBITD Margin (TTM) 47.79 -- --
EBITD - 5 Yr. Avg 44.27 39.19 13.82
Operating Margin (TTM) 28.09 26.12 8.95
Operating Margin - 5 Yr. Avg. 24.14 35.35 9.48
Pre-Tax Margin (TTM) 22.98 28.47 10.24
Pre-Tax Margin - 5 Yr. Avg. 19.58 36.96 11.40
Net Profit Margin (TTM) 18.78 21.31 7.98
Net Profit Margin - 5 Yr. Avg. 13.60 26.79 8.79
Effective Tax Rate (TTM) 18.29 34.78 24.32
Effective Tax Rate - 5 Yr. Avg. 30.52 25.08 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 455,558 1,181,028,174 600,480,535
Net Income/Employee (TTM) 85,538 241,452,535 80,133,571
Receivable Turnover (TTM) 37.39 3.14 19.06
Inventory Turnover (TTM) -- 3.64 8.15
Asset Turnover (TTM) 0.40 0.60 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.48 11.50 5.31
Return on Assets - 5 Yr. Avg. 6.89 18.14 6.63
Return on Investment (TTM) 7.92 14.56 8.00
Return on Investment - 5 Yr. Avg. 7.40 23.36 10.08
Return on Equity (TTM) 22.56 16.20 10.02
Return on Equity - 5 Yr. Avg. 20.50 26.41 12.80
  1 Year 3 Year 5 Year
Sales % 8.92 12.54 7.47
EPS (TTM) % 8.16 21.43 4.26
Dividend % 13.33 12.31 --
Note: Units in Millions of US Dollars

Performance for Cable ONE Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.15 -2.93 99 10
13 Week -3.76 -10.19 99 40
26 Week 36.29 -5.36 99 40
52 Week 40.76 27.50 99 18
YTD 16.38 13.27 99 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.54%
# of Holders: 534
Total Shares Held: 5,149,827
3 Mo. Net Change: 291,633
# New Positions: 88
# Closed Positions: 54
# Increased Positions: 253
# Reduced Positions: 207
# Net Buyers: 46
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