Cable One Inc (CABO)

Industry Telecom Services
This stock can be held in an Investment ISA and an Investment Account
Sell

$120.00

Buy

$183.00

arrow-down$-5.51 (-3.35%)

Cable One Inc mainly provides broadband, voice, and video services. It derives revenue from the provision of broadband, voice, and video services to residential and business customers.
Prices updated at 16 May 2025, 23:16 EDT
| Prices minimum 15 mins delay
|
Prices in USD
S&P 500
arrow-up0.7%
NYSE
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
960m1,072m1,168m1,325m1,606m1,706m1,678m1,580m
623m702m779m907m1,150m1,235m1,237m1,163m
237m282m318m386m464m534m540m455m
24.6826.3127.2029.1028.9231.3232.1628.81
235m165m179m304m292m213m225m14m
419m470m522m719m790m850m906m724m
Sales, General and administrative204m222m245m255m347m350m355m366m
Interest expenses47m60m72m74m113m124m152m138m
Provision for income taxes-45m47m55m76m46m120m73m25m
Operating expenses386m420m462m521m686m701m698m708m
Income before taxes190m212m234m379m337m375m411m244m
Net income available to common shareholders235m165m179m304m292m213m225m14m
41.228.9831.4551.7348.4939.7347.342.58
Net interest income-47m-60m-66m-66m-102m-124m-152m-138m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)40.7228.7731.1251.2746.4938.0645.142.58
Free cash flow per share20.287736.033334.773842.951556.631450.974952.040651.6778
Book value/share91.7089130.6825135.5569229.6727286.3249329.0198320.9431335.3767
Debt equity ratio1.7158511.472942.0474651.4428552.1240362.1643722.0083771.991282

Balance sheet

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
Current assets242m318m181m673m501m347m342m279m
Current liabilities171m134m190m222m269m244m203m214m
Total capital1,832m1,917m2,554m3,644m5,593m5,511m5,500m5,368m
Total debt1,175m1,163m1,757m2,188m3,853m3,819m3,656m3,598m
Total equity671m775m842m1,495m1,793m1,758m1,873m1,796m
Total non current liabilities--------
Loans1,161m1,142m1,712m2,149m3,800m3,753m3,627m3,572m
Total assets2,218m2,303m3,152m4,488m6,954m6,914m6,847m6,526m
Total liabilities--------
Cash and cash equivalents162m264m125m575m389m215m190m154m
Common stock6m6m6m6m6m6m6m6m

Cash flow

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
Cash at beginning of period138m162m264m125m575m389m215m190m
Cash dividends paid-37m-43m-49m-57m-63m-66m-66m-68m
149m192m234m270m320m327m293m368m
Investments (gains) losses-891m-214m-1,134m-955m-2,472m-448m-342m-564m
162m264m125m575m389m215m190m154m
Net income--------
324m408m492m574m704m738m663m664m
-175m-216m-258m-304m-385m-411m-370m-296m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.