Cable Financial Statements From 2010 to 2026

Cable One Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 6.5 M 6.5 M 6 M Slightly volatile Total Assets 4.1 B 7.5 B 3.5 B Slightly volatile Short and Long Term Debt Total 4.3 B 4.1 B 1.8 B Slightly volatile Other Current Liabilities 94.5 M 129.2 M 81.4 M Slightly volatile Total Current Liabilities 191 M 246 M 166.9 M Slightly volatile Total Stockholder Equity 1.2 B 2.1 B 1.1 B Slightly volatile Other Liabilities 1.4 B 1.3 B 538.9 M Slightly volatile Property Plant And Equipment Net 1.3 B 2.1 B 1.1 B Slightly volatile Current Deferred Revenue 28.2 M 32.1 M 25.4 M Slightly volatile Retained Earnings 1.3 B 2 B 1.2 B Slightly volatile Accounts Payable 32 M 36.6 M 30 M Slightly volatile Cash 214.8 M 176.7 M 162 M Slightly volatile Non Current Assets Total 3.8 B 7.2 B 3.3 B Slightly volatile Other Assets 15.8 M 16.7 M 60.8 M Pretty Stable Cash And Short Term Investments 214.8 M 176.7 M 162 M Slightly volatile Net Receivables 59 M 66.4 M 50.6 M Slightly volatile Good Will 1.1 B 1.1 B 455.8 M Slightly volatile Common Stock Total Equity 65.6 K 55.8 K 92.5 K Slightly volatile Liabilities And Stockholders Equity 4.1 B 7.5 B 3.5 B Slightly volatile Non Current Liabilities Total 2.7 B 5.2 B 2.2 B Slightly volatile Other Current Assets 81.9 M 78 M 27.3 M Slightly volatile Total Liabilities 2.9 B 5.4 B 2.4 B Slightly volatile Property Plant And Equipment Gross 4.5 B 4.3 B 1.9 B Slightly volatile Total Current Assets 305.5 M 321.1 M 241.2 M Slightly volatile Short Term Debt 25.8 M 24.7 M 20.1 M Slightly volatile Intangible Assets 1.6 B 2.9 B 1.4 B Slightly volatile Common Stock 62.9 K 55.8 K 92.3 K Slightly volatile Property Plant Equipment 1.1 B 2 B 1.1 B Slightly volatile Long Term Debt 2.3 B 4.1 B 1.8 B Slightly volatile Short and Long Term Debt 27.6 M 21.5 M 20.9 M Slightly volatile Long Term Debt Total 4.5 B 4.3 B 2 B Slightly volatile Capital Surpluse 698.1 M 664.9 M 256.1 M Slightly volatile Net Invested Capital 4.4 B 6.2 B 3.3 B Slightly volatile Capital Stock 67.3 K 71.3 K 61.1 K Slightly volatile Capital Lease Obligations 11.1 M 8.8 M 7.2 M Slightly volatile Long Term Investments 1 B 940.9 M 866.1 M Slightly volatile
Cable One Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 246.3 M 393 M 223.8 M Slightly volatile Selling General Administrative 314 M 420.8 M 282.8 M Slightly volatile Total Revenue 1.3 B 1.8 B 1.2 B Slightly volatile Gross Profit 865.4 M 1.3 B 785.1 M Slightly volatile Other Operating Expenses 936.1 M 1.3 B 859.8 M Slightly volatile Operating Income 345 M 508.2 M 307.7 M Slightly volatile EBIT 339.2 M 439.5 M 299.3 M Slightly volatile EBITDA 585.5 M 832.5 M 523 M Slightly volatile Cost Of Revenue 418 M 479.3 M 384.2 M Slightly volatile Total Operating Expenses 518.1 M 829 M 475.6 M Slightly volatile Income Before Tax 43.4 M 45.6 M 199.3 M Very volatile Net Income 15.8 M 16.7 M 142.5 M Very volatile Net Income Applicable To Common Shares 203.5 M 269.2 M 182.6 M Slightly volatile Selling And Marketing Expenses 18.3 M 20.6 M 22.5 M Slightly volatile Net Income From Continuing Ops 15.8 M 16.7 M 155.7 M Pretty Stable Interest Income 26.9 M 16.7 M 24.9 M Very volatile Reconciled Depreciation 307.4 M 393 M 247.5 M Slightly volatile Extraordinary Items 91.2 M 102.6 M 112 M Slightly volatile
Cable One Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 38.3 M 36.5 M 15.3 M Slightly volatile Free Cash Flow 456.2 M 434.4 M 211.6 M Slightly volatile Begin Period Cash Flow 186.4 M 218.8 M 154.2 M Slightly volatile Depreciation 245.8 M 393 M 223.4 M Slightly volatile Capital Expenditures 269.2 M 329.3 M 240.8 M Slightly volatile Total Cash From Operating Activities 485.7 M 763.7 M 438.3 M Slightly volatile Net Income 15.8 M 16.7 M 143.7 M Very volatile End Period Cash Flow 198.9 M 176.7 M 161.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.1 1.16 3.6471 Very volatile Dividend Yield 0.0325 0.0384 0.0747 Slightly volatile PTB Ratio 1.24 1.3 4.2395 Pretty Stable Days Sales Outstanding 12.77 12.01 15.0949 Pretty Stable Book Value Per Share 156 288 189 Slightly volatile Free Cash Flow Yield 0.18 0.17 0.0634 Slightly volatile Operating Cash Flow Per Share 61.07 106 72.8837 Slightly volatile Stock Based Compensation To Revenue 0.019 0.0181 0.0108 Slightly volatile Capex To Depreciation 1.22 0.96 1.1223 Slightly volatile PB Ratio 1.24 1.3 4.2395 Pretty Stable EV To Sales 4.34 3.12 4.7631 Slightly volatile Free Cash Flow Per Share 63.51 60.49 34.8502 Slightly volatile ROIC 0.0886 0.072 0.0824 Slightly volatile Net Income Per Share 2.2 2.32 24.2589 Very volatile Payables Turnover 15.46 15.04 13.7446 Pretty Stable Sales General And Administrative To Revenue 0.24 0.2072 0.2183 Very volatile Capex To Revenue 0.17 0.16 0.1994 Very volatile Cash Per Share 28.19 24.6 28.1683 Slightly volatile POCF Ratio 3.35 3.52 10.3009 Slightly volatile Interest Coverage 5.42 3.68 6.3938 Slightly volatile Payout Ratio 5.66 5.39 2.8634 Slightly volatile Capex To Operating Cash Flow 0.64 0.5 0.5917 Slightly volatile PFCF Ratio 5.89 6.2 27.7548 Slightly volatile Days Payables Outstanding 21.99 25.12 27.7615 Pretty Stable Income Quality 43.34 41.28 9.6388 Slightly volatile ROE 0.0088 0.0093 0.1481 Slightly volatile EV To Operating Cash Flow 11.53 7.43 13.0202 Very volatile PE Ratio 133 127 45.9508 Slightly volatile Return On Tangible Assets 0.0052 0.0054 0.1139 Slightly volatile EV To Free Cash Flow 15.85 16.68 32.2069 Pretty Stable Earnings Yield 0.0078 0.0082 0.0358 Slightly volatile Intangibles To Total Assets 0.39 0.48 0.4798 Very volatile Current Ratio 1.2 1.18 1.2785 Slightly volatile Receivables Turnover 26.06 31.46 24.904 Pretty Stable Graham Number 116 122 299 Pretty Stable Shareholders Equity Per Share 156 288 189 Slightly volatile Debt To Equity 1.17 1.8 1.2083 Slightly volatile Capex Per Share 33.82 45.85 40.1725 Slightly volatile Revenue Per Share 161 253 195 Slightly volatile Interest Debt Per Share 628 598 307 Slightly volatile Debt To Assets 0.34 0.5 0.3469 Slightly volatile Enterprise Value Over EBITDA 9.49 6.81 10.7452 Pretty Stable Short Term Coverage Ratios 35.48 40.82 39.649 Slightly volatile Price Earnings Ratio 133 127 45.9508 Slightly volatile Price Book Value Ratio 1.24 1.3 4.2395 Pretty Stable Days Of Payables Outstanding 21.99 25.12 27.7615 Pretty Stable Dividend Payout Ratio 5.66 5.39 2.8634 Slightly volatile Price To Operating Cash Flows Ratio 3.35 3.52 10.3009 Slightly volatile Price To Free Cash Flows Ratio 5.89 6.2 27.7548 Slightly volatile Pretax Profit Margin 0.17 0.14 0.203 Pretty Stable Ebt Per Ebit 0.96 0.64 0.8797 Slightly volatile Operating Profit Margin 0.2 0.25 0.2397 Slightly volatile Company Equity Multiplier 2.5 3.27 2.8082 Slightly volatile Long Term Debt To Capitalization 0.5 0.6 0.5959 Slightly volatile Total Debt To Capitalization 0.42 0.6 0.4323 Slightly volatile Return On Capital Employed 0.12 0.0805 0.1128 Slightly volatile Debt Equity Ratio 1.17 1.8 1.2083 Slightly volatile Ebit Per Revenue 0.2 0.25 0.2397 Slightly volatile Quick Ratio 1.2 1.18 1.2772 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.17 1.69 1.455 Pretty Stable Net Income Per E B T 0.0648 0.0682 0.5973 Slightly volatile Cash Ratio 0.83 0.65 0.831 Slightly volatile Operating Cash Flow Sales Ratio 0.29 0.38 0.3495 Slightly volatile Days Of Sales Outstanding 12.77 12.01 15.0949 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.34 0.51 0.4078 Slightly volatile Cash Flow Coverage Ratios 0.2 0.21 18.3631 Slightly volatile Price To Book Ratio 1.24 1.3 4.2395 Pretty Stable Fixed Asset Turnover 1.23 1.01 1.1657 Slightly volatile Capital Expenditure Coverage Ratio 1.41 2.09 1.7264 Slightly volatile Price Cash Flow Ratio 3.35 3.52 10.3009 Slightly volatile Enterprise Value Multiple 9.49 6.81 10.7452 Pretty Stable Debt Ratio 0.34 0.5 0.3469 Slightly volatile Cash Flow To Debt Ratio 0.2 0.21 18.3631 Slightly volatile Price Sales Ratio 1.1 1.16 3.6471 Very volatile Return On Assets 0.0024 0.0026 0.059 Slightly volatile Asset Turnover 0.46 0.28 0.4543 Slightly volatile Net Profit Margin 0.01 0.0105 0.1265 Slightly volatile Gross Profit Margin 0.53 0.66 0.6401 Slightly volatile Price Fair Value 1.24 1.3 4.2395 Pretty Stable Return On Equity 0.0088 0.0093 0.1481 Slightly volatile
Cable One Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.8 B 2.8 B 4.6 B Slightly volatile Enterprise Value 6.3 B 5.9 B 6.1 B Slightly volatile

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About Cable One Financial Statements

Pair Trading with Cable One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:

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