CABO: Cable One, Inc. Stock

SIC 4841 – Cable and Other Pay Television Services

Valuation
Market Cap ($M) 2,238.09
Enterprise Value ($M) 5,705.81
Book Value ($M) 1,873.14
Book Value / Share 333.35
Price / Book 1.19
NCAV ($M) -4,631.41
NCAV / Share -824.23
Price / NCAV -0.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 1.69
Current Ratio 1.69

Balance Sheet (mrq) ($M)
Current Assets 342.38
Assets 6,846.93
Liabilities 4,973.79
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,678.08
Operating Income 539.61
Net Income 267.44
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 663.17
Cash from Investing -341.90
Cash from Financing -346.13

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 7.86 -19.92
02-08 13G/A Wellington Management Group Llp 4.33 -49.93
01-25 13G/A BlackRock Inc. 8.30 -8.09
05-08 13D/A Graham Donald 8.45 -9.15

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 31,954 276,497 11.56
2024-04-18 69,348 300,112 23.11
2024-04-17 12,479 75,139 16.61
2024-04-16 14,794 88,325 16.75
2024-04-15 25,171 128,131 19.64

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Similar Companies
ATUS – Altice USA, Inc. RCI – Rogers Communications Inc.
WOW – WideOpenWest, Inc.


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