Market Price

1,800.00 

29.92 1.7%

as of Mar 05 '21

52 Week Range:

1,031.39 2,326.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cable One, Inc. 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 residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, which comprise weather, shopping, and religious channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive electronic programming guide with parental controls. In addition, the company offers premium channels; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice and international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of February 27, 2020, it served approximately 900,000 residential and business customers in 21 states through its Sparklight and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 73.75
76.66
91.71
130.68
135.56
229.67
growth rate 4.0% 19.6% 42.5% 3.7% 69.4%
Earnings BIT 163.81
167.88
195.65
242.81
283.88
327.23
389.58
growth rate 2.5% 16.5% 24.1% 16.9% 15.3% 19.1%
Avg.PE 17.75
28.52
35.75
33.32
20.54
51.71
37.35
growth rate 60.7% 25.4% -6.8% -38.4% 151.8% -27.8%
ROA 8.37
11.74
6.67
7.05
12.95
7.29
6.55
7.97
growth rate 40.3% -43.2% 5.7% 83.7% -43.7% -10.2% 21.7%
ROE 12.51
17.45
13.82
22.24
41.57
22.78
22.09
26.05
growth rate 39.5% -20.8% 60.9% 86.9% -45.2% -3.0% 17.9%
ROIC 12.46
17.34
8.24
11.77
18.91
11.15
10.27
11.54
growth rate 39.2% -52.5% 42.8% 60.7% -41.0% -7.9% 12.4%
Cur. Ratio 0.44
0.52
1.31
1.67
1.42
2.38
0.96
3.04
growth rate 18.2% 151.9% 27.5% -15.0% 67.6% -59.7% 216.7%
Quick Ratio 0.34
0.38
1.21
1.58
1.37
2.28
0.88
2.96
growth rate 11.8% 218.4% 30.6% -13.3% 66.4% -61.4% 236.4%
Leverage 1.49
1.48
3.24
3.07
3.30
2.97
3.75
3.00
growth rate -0.7% 118.9% -5.3% 7.5% -10.0% 26.3% -20.0%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 29.73
34.71
37.60
51.26
40.66
40.60
80.01
growth rate 16.7% 8.3% 36.4% -20.7% -0.2% 97.1%
Acct.Payable 17.16
30.93
17.08
21.67
20.79
36.35
22.69
growth rate 80.3% -44.8% 26.9% -4.1% 74.9% -37.6%
Cur.Assets 50.12
164.73
186.46
223.91
317.86
181.49
672.81
growth rate 228.7% 13.2% 20.1% 42.0% -42.9% 270.7%
Total Assets 1,262.04
1,398.81
1,421.09
2,204.63
2,303.23
3,151.83
4,488.34
growth rate 10.8% 1.6% 55.1% 4.5% 36.8% 42.4%
Cash 6.41
119.20
138.04
161.75
264.11
125.27
574.91
growth rate 1,759.6% 15.8% 17.2% 63.3% -52.6% 358.9%
Cur.Liabilities 95.62
126.83
111.14
147.24
133.71
189.54
221.58
growth rate 32.6% -12.4% 32.5% -9.2% 41.8% 16.9%
Liabilities 408.75
963.46
951.81
1,528.19
1,527.88
2,310.26
2,993.04
growth rate 135.7% -1.2% 60.6% 0.0% 51.2% 29.6%
LT Debt 535.51
535.51
530.89
1,160.42
1,141.81
1,784.61
2,299.70
growth rate 0.0% -0.9% 118.6% -1.6% 56.3% 28.9%
Equity 853.29
435.35
469.28
676.45
775.36
841.57
1,495.30
growth rate -49.0% 7.8% 44.2% 14.6% 8.5% 77.7%
Common Shares 6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 165.79
172.06
133.50
179.36
217.77
262.35
293.23
growth rate 3.8% -22.4% 34.4% 21.4% 20.5% 11.8%
Cash Dividends 8.78
8.78
34.45
37.22
42.85
48.53
56.57
growth rate 0.0% 292.2% 8.0% 15.2% 13.2% 16.6%
Cash From OA 205.83
252.12
257.12
324.49
407.77
491.74
574.37
growth rate 22.5% 2.0% 26.2% 25.7% 20.6% 16.8%
FCF per Share 16.87
14.26
20.29
36.03
34.77
42.95
growth rate -15.5% 42.3% 77.6% -3.5% 23.5%
Sale Purchase of Stock -16.37
-16.37
-56.37
-0.53
-26.58
-5.07
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 74.00
95.00
28.00
90.00
107.00
149.00
192.00
234.00
270.00
growth rate 28.4% -70.5% 221.4% 18.9% 39.3% 28.9% 21.9% 15.4%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 814.81
807.27
819.35
959.96
1,072.30
1,168.00
1,325.23
growth rate -0.9% 1.5% 17.2% 11.7% 8.9% 13.5%
Op.Income 163.81
167.88
195.65
242.81
283.88
327.23
389.58
growth rate 2.5% 16.5% 24.1% 16.9% 15.3% 19.1%
IBT 238.01
147.26
162.00
190.14
211.98
233.82
380.71
growth rate -38.1% 10.0% 17.4% 11.5% 10.3% 62.8%
Net Income 147.31
91.82
100.32
235.17
164.76
178.58
304.39
growth rate -37.7% 9.3% 134.4% -29.9% 8.4% 70.5%
EPS 16.11
17.93
25.27
15.67
17.38
40.92
28.77
31.12
51.27
growth rate 11.3% 40.9% -38.0% 10.9% 135.4% -29.7% 8.2% 64.8%
Gross Profit 486.84
502.43
522.77
622.92
702.03
779.45
906.53
growth rate 3.2% 4.1% 19.2% 12.7% 11.0% 16.3%
R&D 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 151.93
89.12
92.99
98.21
109.26
growth rate -41.3% 4.3% 5.6% 11.3%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 67.69
51.41
55.61
93.20
80.01
growth rate -24.1% 8.2% 67.6% -14.2%
Acct.Payable 136.99
25.13
32.65
31.33
22.69
growth rate -81.7% 29.9% -4.1% -27.6%
Cur.Assets 181.49
317.78
717.80
739.80
672.81
growth rate 75.1% 125.9% 3.1% -9.1%
Total Assets 3,151.83
3,298.36
3,743.45
3,826.81
4,488.34
growth rate 4.7% 13.5% 2.2% 17.3%
Cash 125.27
241.89
642.55
625.33
574.91
growth rate 93.1% 165.6% -2.7% -8.1%
Inventory
growth rate
Cur.Liabilities 189.54
184.94
207.12
226.54
221.58
growth rate -2.4% 12.0% 9.4% -2.2%
Liabilities 2,310.26
2,487.47
2,419.90
2,442.41
2,993.04
growth rate 7.7% -2.7% 0.9% 22.5%
LT Debt 1,711.94
1,975.38
1,877.91
1,859.63
2,299.70
growth rate 15.4% -4.9% -1.0% 23.7%
Equity 841.57
810.89
1,323.55
1,384.40
1,495.30
growth rate -3.7% 63.2% 4.6% 8.0%
Common Shares 5.72
0.06
0.06
0.06
0.06
growth rate -99.0% 5.1% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 86.03
64.76
78.66
74.58
75.24
growth rate -24.7% 21.5% -5.2% 0.9%
Cash Dividends 12.86
12.80
13.62
15.07
15.08
growth rate -0.4% 6.4% 10.6% 0.0%
Cash From OA 156.56
118.50
153.70
126.79
175.39
growth rate -24.3% 29.7% -17.5% 38.3%
Sale Purchase of Stock 0.00
0.00
469.80
0.00
growth rate -100.0%
FCF 70.53
53.74
75.04
52.21
100.16
growth rate -23.8% 39.6% -30.4% 91.8%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 318.75
321.20
328.30
338.96
336.77
growth rate 0.8% 2.2% 3.3% -0.7%
Op.Income 88.51
89.12
92.99
98.21
109.26
growth rate 0.7% 4.3% 5.6% 11.3%
IBT 70.81
75.79
75.75
81.80
147.37
growth rate 7.0% -0.1% 8.0% 80.2%
Net Income 53.61
69.33
62.54
66.29
106.24
growth rate 29.3% -9.8% 6.0% 60.3%
Gross Profit 215.30
215.27
222.28
231.66
237.32
growth rate 0.0% 3.3% 4.2% 2.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (96.09)

YOY Growth Grade:

B (72.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 35.11 35.11 32.99
EPS / Growth 20.9% 51.27 16.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 36.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 16.8% 24.7% 24.7%
Future PE 32.99 39.16 39.16
Future EPS 242.27 465.78 465.78
Value Price
MOS %
1,975.29
9.7%
4,508.44
150.5%
4,508.44
150.5%
MOS Price 987.65 2,254.22 2,254.22
IRT 11.57 9.37 9.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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