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Last update at 2024-12-30T16:34:00Z
Wireless, Cable and Satellite Stocks Q2 Earnings Review: Sirius XM (NASDAQ:SIRI) Shines
Fri 18 Oct 24, 08:35 AMWireless, Cable and Satellite Stocks Q2 Results: Benchmarking Comcast (NASDAQ:CMCSA)
Fri 18 Oct 24, 08:29 AMWireless, Cable and Satellite Stocks Q2 Highlights: AT&T (NYSE:T)
Wed 16 Oct 24, 08:53 AMWireless, Cable and Satellite Stocks Q2 Results: Benchmarking Verizon (NYSE:VZ)
Mon 14 Oct 24, 09:00 AMCable One Second Quarter 2024 Earnings: Misses Expectations
Fri 04 Oct 24, 10:22 AMShould Value Investors Buy Cable One (CABO) Stock?
Wed 02 Oct 24, 01:40 PMZacks Industry Outlook Highlights Rogers Communication, Liberty Global and Cable One
Tue 01 Oct 24, 12:18 PM3 Stocks to Watch From a Prospering Cable Television Industry
Mon 30 Sep 24, 03:11 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 375.36M | 337.12M | 379.33M | 233.81M | 211.98M |
| Minority interest | - | - | - | - | - |
| Net income | 234.12M | 291.82M | 304.39M | 178.58M | 164.76M |
| Selling general administrative | 350.31M | 802.41M | 255.16M | 245.12M | 222.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1235.13M | 1150.48M | 906.52M | 779.45M | 702.03M |
| Reconciled depreciation | 350.46M | 339.02M | 265.66M | 216.69M | 197.73M |
| Ebit | 538.99M | 456.57M | 369.29M | 310.45M | 286.57M |
| Ebitda | 858.90M | 797.42M | 634.95M | 529.42M | 484.30M |
| Depreciation and amortization | 319.92M | 340.85M | 265.66M | 218.97M | 197.73M |
| Non operating income net other | -40.82600M | -5.53400M | -15.03500M | -4.90700M | 4.49M |
| Operating income | 538.99M | 456.57M | 369.29M | 310.45M | 267.91M |
| Other operating expenses | 1171.69M | 1141.43M | 939.52M | 850.36M | 790.22M |
| Interest expense | 137.71M | 113.45M | 73.61M | 71.73M | 60.41M |
| Tax provision | 126.33M | 45.77M | 76.32M | 55.23M | 47.22M |
| Interest income | - | - | - | 71.73M | 60.41M |
| Net interest income | -137.71300M | -113.44900M | -73.60700M | -71.72900M | -60.41500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 9.20M | 7.83M | -1.07200M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 126.33M | 45.77M | 76.32M | 55.23M | 47.22M |
| Total revenue | 1706.04M | 1605.84M | 1325.23M | 1168.00M | 1072.30M |
| Total operating expenses | 700.77M | 686.08M | 520.82M | 461.81M | 419.95M |
| Cost of revenue | 470.92M | 455.35M | 418.70M | 388.55M | 370.27M |
| Total other income expense net | -163.62600M | -119.45100M | 10.04M | -76.63600M | -9.68000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 234.12M | 291.36M | 303.01M | 178.58M | 164.76M |
| Net income applicable to common shares | 234.12M | 291.82M | 304.39M | 178.58M | 164.76M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6913.89M | 6953.99M | 4488.34M | 3151.83M | 2303.23M |
| Intangible assets | 2666.59M | 2861.14M | 1278.20M | 1312.38M | 953.85M |
| Earning assets | - | - | - | - | - |
| Other current assets | 57.17M | 10.21M | 4.64M | 17.77M | 13.09M |
| Total liab | 5155.92M | 5160.90M | 2993.04M | 2310.26M | 1527.88M |
| Total stockholder equity | 1757.97M | 1793.10M | 1495.30M | 841.57M | 775.36M |
| Deferred long term liab | 966.82M | 854.16M | 522.03M | 303.31M | 242.13M |
| Other current liab | 124.96M | 167.67M | 151.45M | 74.19M | 63.48M |
| Common stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Capital stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Retained earnings | 1624.41M | 1456.54M | 1228.17M | 980.36M | 850.29M |
| Other liab | 1152.44M | 1010.70M | 467.30M | 319.02M | 252.11M |
| Good will | 928.95M | 967.91M | 430.54M | 429.60M | 172.13M |
| Other assets | 14.49M | 42.32M | 841.32M | 10.17M | 11.41M |
| Cash | 215.15M | 388.80M | 574.91M | 125.27M | 264.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 244.16M | 269.07M | 221.58M | 189.54M | 133.71M |
| Current deferred revenue | 23.71M | 26.85M | 21.05M | 23.64M | 18.95M |
| Net debt | 3593.37M | 3449.53M | 1600.28M | 1615.58M | 898.57M |
| Short term debt | 55.93M | 38.84M | 26.39M | 28.91M | 20.62M |
| Short long term debt | 55.93M | 38.84M | 35.24M | 34.71M | 25.31M |
| Short long term debt total | 3808.52M | 3838.34M | 2175.19M | 1740.85M | 1162.68M |
| Other stockholder equity | 83.47M | 419.29M | 407.75M | -70.68700M | -74.89700M |
| Property plant equipment | 1713.08M | 1854.10M | 1265.46M | 1201.27M | 847.98M |
| Total current assets | 346.70M | 500.95M | 672.81M | 181.49M | 317.86M |
| Long term investments | 1195.22M | 727.57M | 807.78M | - | - |
| Net tangible assets | 1757.97M | -2035.95500M | 1495.30M | 841.57M | 603.23M |
| Short term investments | - | - | 807.78M | - | - |
| Net receivables | 74.38M | 80.45M | 80.01M | 40.60M | 40.66M |
| Long term debt | 3752.59M | 3799.50M | 2148.80M | 1711.94M | 1142.06M |
| Inventory | - | 21.50M | 13.25M | -2.14600M | - |
| Accounts payable | 39.55M | 35.72M | 22.69M | 136.99M | 94.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 50.03M | -82.79500M | -140.68300M | -68.15800M | -0.09600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1624.41M | 1456.54M | 1228.17M | 980.36M | 850.29M |
| Treasury stock | -494.68000M | -136.35500M | -127.83800M | -121.88500M | -113.79500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -892.14400M | -811.83400M | -333.13200M | 27.09M | 11.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6567.19M | 6453.04M | 3815.53M | 2970.34M | 1985.37M |
| Capital lease obligations | 10.66M | 14.73M | 12.47M | 4.60M | - |
| Long term debt total | 3752.59M | 3799.50M | 2148.80M | 1711.94M | 1142.06M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -50.38500M | -21.76900M | -606.12400M | -1134.24200M | -214.29500M |
| Change to liabilities | -0.15700M | -23.18400M | 11.78M | 16.45M | -27.85300M |
| Total cashflows from investing activities | -448.26700M | -2471.57000M | -954.91300M | -1134.24200M | -214.29500M |
| Net borrowings | -38.84500M | 1651.61M | 422.91M | 560.28M | -16.52200M |
| Total cash from financing activities | -463.42500M | 1581.12M | 830.18M | 503.66M | -91.11300M |
| Change to operating activities | -3.97100M | -7.84000M | -10.28600M | -1.94900M | -5.31500M |
| Net income | 234.12M | 291.82M | 304.39M | 178.58M | 164.76M |
| Change in cash | -173.65200M | -186.10700M | 449.64M | -138.84200M | 102.36M |
| Begin period cash flow | 388.80M | 574.91M | 125.27M | 264.11M | 161.75M |
| End period cash flow | 215.15M | 388.80M | 574.91M | 125.27M | 264.11M |
| Total cash from operating activities | 738.04M | 704.34M | 574.37M | 491.74M | 407.77M |
| Issuance of capital stock | 0.00000M | 0.00000M | 488.75M | - | - |
| Depreciation | 350.46M | 339.02M | 265.66M | 216.69M | 197.73M |
| Other cashflows from investing activities | 16.21M | -2057.86700M | -55.56000M | -871.89000M | 3.47M |
| Dividends paid | -66.25500M | -63.45300M | -56.57400M | -48.52700M | 42.85M |
| Change to inventory | - | 23.18M | -11.78100M | 8.11M | 8.43M |
| Change to account receivables | -19.79100M | 1.88M | 0.14M | -3.52000M | -0.01700M |
| Sale purchase of stock | -353.28900M | 0.00000M | 1050.00M | -5.07300M | -26.58200M |
| Other cashflows from financing activities | -5.03600M | 1675.08M | -39.96800M | -14.86100M | -7.28600M |
| Change to netincome | 101.17M | 25.13M | 22.93M | 73.71M | 59.74M |
| Capital expenditures | 410.74M | 384.53M | 303.94M | 257.84M | 215.76M |
| Change receivables | -19.79100M | 1.88M | 0.14M | -3.52000M | -0.01700M |
| Cash flows other operating | 62.72M | 60.50M | -34.83600M | 5.19M | 9.25M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -173.65200M | -186.10700M | 449.64M | -138.84200M | 102.36M |
| Change in working capital | 2.37M | -8.82500M | -40.42600M | 18.12M | -18.62100M |
| Stock based compensation | 22.51M | 20.05M | 14.59M | 12.30M | 10.49M |
| Other non cash items | 60.20M | 33.27M | -57.02600M | 16.04M | 18.44M |
| Free cash flow | 327.30M | 319.81M | 270.44M | 233.90M | 192.01M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CABO Cable One Inc |
-3.61 0.97% | 366.96 | 38.47 | 22.57 | 1.82 | 1.68 | 3.84 | 8.78 |
| TMUS T-Mobile US Inc |
-2.64 1.18% | 220.38 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| VZ Verizon Communications Inc |
-0.425 1.06% | 39.49 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| CMCSA Comcast Corp |
-0.57 1.50% | 37.36 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
| T AT&T Inc |
-0.285 1.25% | 22.57 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides various residential video services from basic video service to digital services with access to hundreds of channels; and provides a cloud-based DVR feature that does not require the use of a set-top boxes. In addition, the company offers Sparklight TV, an IPTV video service that allows customers to stream its video channels from the cloud through an app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions. Further, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2022, the company served approximately 1.1 million residential and business customers, comprising approximately 1,060,000 subscribed to data services, 182,000 subscribed to video services, and 132,000 subscribed to voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
210 East Earll Drive, Phoenix, AZ, United States, 85012
| Name | Title | Year Born |
|---|---|---|
| Ms. Julia M. Laulis | Chairwoman, Pres & CEO | 1963 |
| Mr. Todd M. Koetje | CFO & Sr. VP of Bus. Devel. & Fin. | 1977 |
| Mr. Michael E. Bowker | Chief Operating Officer | 1969 |
| Ms. Megan M. Detz | Sr. VP of HR | 1977 |
| Mr. Steven Scott Cochran | Sr. Advisor | 1971 |
| Mr. Kenneth E. Johnson | Sr. VP of Technology Services | 1964 |
| Mr. Peter N. Witty | Sr. VP, Gen. Counsel & Sec. | 1968 |
| Trish Niemann | Sr. Director of Corp. Communications | NA |
| Mr. James A. Obermeyer | Sr. VP of Marketing & Sales | 1964 |
| Mr. Eric M. Lardy | Sr. VP of Operations & Integration | 1974 |
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