Cable One Financials

XC1 Stock

EUR 86.00 11.00 14.67%

Financial data analysis helps to double-check if markets are presently mispricing Cable One. We were able to interpolate thirty-five available fundamental indicators for Cable One, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Cable One to be traded at €107.5 in 90 days.

Cable One Balance Sheet Chart

At this time, Cable One's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Cable One's current Net Receivables is estimated to increase to about 50 M, while Other Current Liabilities is projected to decrease to roughly 59.8 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Cable One's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

416 M

523.3 M

Significantly Down

Slightly volatile

Understanding current and past Cable One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cable One's financial statements are interrelated, with each one affecting the others. For example, an increase in Cable One's assets may result in an increase in income on the income statement.

Cable One Stock Summary

Cable One competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, and BANK CENTRAL. Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona. CABLE ONE operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2716 people.

Specialization	Communication Services, Telecommunication Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US12685J1051
Business Address	210 East Earll
Sector	Diversified Telecommunication Services
Industry	Communication Services
Benchmark	Dow Jones Industrial
Website	www.cableone.biz
Phone	602 364 6000
Currency	EUR - Euro

You should never invest in Cable One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cable Stock, because this is throwing your money away. Analyzing the key information contained in Cable One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cable One Key Financial Ratios

There are many critical financial ratios that Cable One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cable One reports annually and quarterly.

	Revenue	1.58 B
	Gross Profit	1.13 B
	EBITDA	743.36 M
	Net Income	14.48 M
	Total Asset	6.53 B

More Fundamentals

Cable One Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	7.0B	6.9B	6.8B	6.5B	7.5B	5.0B
Other Current Liab	49.8M	67.8M	70.8M	63.4M	72.9M	59.8M
Other Liab	319.0M	458.6M	1.0B	1.2B	1.3B	1.4B
Net Tangible Assets	(900.4M)	(220.3M)	(2.0B)	(1.8B)	(1.7B)	(1.6B)
Retained Earnings	1.5B	1.6B	1.8B	1.7B	2.0B	1.3B
Accounts Payable	35.7M	39.6M	45.0M	31.9M	36.6M	33.1M
Cash	388.8M	215.2M	190.3M	153.6M	176.7M	270.4M
Other Assets	10.0M	13.3M	19.0M	14.5M	16.7M	13.9M
Long Term Debt	3.8B	3.8B	3.6B	3.6B	4.1B	2.6B
Net Receivables	41.9M	49.0M	72.1M	43.4M	49.9M	50.0M
Good Will	430.5M	967.9M	928.9M	929.6M	1.1B	616.6M
Other Current Assets	21.5M	21.7M	4.7M	4.8M	5.6M	10.8M
Total Liab	5.2B	5.2B	5.0B	4.7B	5.4B	3.6B
Short Long Term Debt	38.8M	55.9M	19.0M	18.7M	21.5M	32.4M
Total Current Assets	501.0M	346.7M	342.4M	279.2M	321.1M	373.0M
Intangible Assets	2.9B	2.7B	2.6B	2.5B	2.9B	1.9B
Net Debt	3.4B	3.6B	3.5B	3.4B	4.0B	2.6B
Net Invested Capital	5.6B	5.6B	5.5B	5.4B	6.2B	4.4B
Net Working Capital	231.9M	102.6M	139.5M	65.4M	58.8M	55.9M

Cable One Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	45.8M	126.3M	72.8M	25.2M	29.0M	57.3M
Net Interest Income	(113.4M)	(137.7M)	(151.6M)	(138.0M)	(124.2M)	(130.4M)
Interest Expense	113.4M	137.7M	151.6M	138.0M	158.7M	91.2M
Total Revenue	1.6B	1.7B	1.7B	1.6B	1.8B	1.5B
Gross Profit	1.2B	1.2B	1.2B	1.2B	1.3B	1.0B
Operating Income	464.4M	534.4M	539.6M	455.0M	523.3M	416.0M
Ebit	327.2M	389.6M	475.2M	537.6M	618.2M	407.3M
Cost Of Revenue	455.4M	470.9M	440.9M	416.8M	479.3M	440.4M
Income Before Tax	337.1M	375.4M	411.4M	244.2M	280.8M	311.2M
Net Income	291.8M	234.1M	224.6M	14.5M	13.0M	12.4M
Income Tax Expense	55.2M	76.3M	45.8M	126.3M	145.3M	152.5M
Ebitda	522.2M	718.6M	789.6M	863.5M	993.1M	693.4M

Cable One Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Cable One. It measures of how well Cable is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cable One brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cable had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cable One has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(90.5M)	(50.4M)	(345.2M)	(315.2M)	(362.5M)	(380.6M)
Change In Cash	(186.1M)	(173.7M)	(16.1M)	(36.7M)	(33.0M)	(31.3M)
Net Borrowings	1.7B	(38.8M)	(169.6M)	(64.0M)	(57.6M)	(54.7M)
Depreciation	339.0M	350.5M	342.5M	341.8M	393.0M	290.6M
Dividends Paid	63.5M	66.3M	66.0M	67.9M	78.1M	59.1M
Capital Expenditures	391.9M	414.1M	362.2M	295.7M	340.0M	313.0M
Net Income	291.8M	234.1M	267.4M	14.5M	16.7M	15.8M
End Period Cash Flow	388.8M	215.2M	239.6M	153.6M	176.7M	276.4M
Change To Netincome	74.1M	30.5M	77.9M	155.2M	178.5M	187.5M
Free Cash Flow	319.8M	327.3M	317.5M	368.5M	423.7M	299.6M
Other Non Cash Items	23.8M	49.9M	157.5M	(8.9M)	(10.2M)	(9.7M)

Cable Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cable One's current stock value. Our valuation model uses many indicators to compare Cable One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cable One competition to find correlations between indicators driving Cable One's intrinsic value. More Info.

Cable One is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cable One's earnings, one of the primary drivers of an investment's value.

Cable One Total Assets Over Time

Most indicators from Cable One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cable One current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Cable Stock please use our How to Invest in Cable One guide.The Cable One's current Tax Provision is estimated to increase to about 57.3 M, while Selling General Administrative is projected to decrease to roughly 309.2 M.

	2023	2024	2025	2026 (projected)
Gross Profit	1.2B	1.2B	1.3B	1.0B
Total Revenue	1.7B	1.6B	1.8B	1.5B

Gross Profit Total Revenue

Cable One fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Common Stock Shares Outstanding
Total Assets		0.95	0.95	0.99	0.91	-0.94	0.98	0.9	0.39	1.0	0.54	0.94	1.0	0.59	0.99	1.0	0.17	1.0	0.6	0.62	0.49	0.99	0.75	0.99	0.98	-0.25
Other Current Liab	0.95		0.96	0.96	0.84	-0.83	0.92	0.79	0.57	0.94	0.46	0.93	0.94	0.42	0.93	0.94	-0.05	0.94	0.58	0.76	0.49	0.91	0.78	0.95	0.9	-0.2
Total Current Liabilities	0.95	0.96		0.95	0.81	-0.88	0.91	0.86	0.55	0.94	0.61	0.93	0.95	0.42	0.93	0.94	-0.08	0.95	0.75	0.73	0.64	0.94	0.7	0.96	0.89	-0.19
Total Stockholder Equity	0.99	0.96	0.95		0.89	-0.91	0.99	0.87	0.46	0.99	0.48	0.93	0.99	0.57	0.98	0.99	0.13	0.99	0.57	0.68	0.45	0.97	0.76	0.98	0.95	-0.26
Other Liab	0.91	0.84	0.81	0.89		-0.92	0.9	0.82	0.21	0.92	0.48	0.84	0.91	0.61	0.91	0.91	0.44	0.91	0.45	0.44	0.28	0.91	0.82	0.88	0.94	-0.56
Net Tangible Assets	-0.94	-0.83	-0.88	-0.91	-0.92		-0.92	-0.93	-0.19	-0.95	-0.6	-0.89	-0.95	-0.65	-0.96	-0.95	-0.31	-0.95	-0.57	-0.42	-0.47	-0.97	-0.65	-0.94	-0.96	0.33
Retained Earnings	0.98	0.92	0.91	0.99	0.9	-0.92		0.9	0.35	0.99	0.45	0.89	0.98	0.64	0.98	0.98	0.23	0.98	0.53	0.58	0.39	0.97	0.77	0.98	0.96	-0.33
Accounts Payable	0.9	0.79	0.86	0.87	0.82	-0.93	0.9		0.19	0.91	0.59	0.78	0.91	0.73	0.92	0.91	0.21	0.91	0.62	0.41	0.52	0.92	0.6	0.91	0.89	-0.29
Cash	0.39	0.57	0.55	0.46	0.21	-0.19	0.35	0.19		0.35	0.21	0.53	0.36	-0.11	0.3	0.36	-0.64	0.37	0.53	0.96	0.44	0.31	0.26	0.38	0.22	0.19
Non Current Assets Total	1.0	0.94	0.94	0.99	0.92	-0.95	0.99	0.91	0.35		0.55	0.93	1.0	0.6	1.0	1.0	0.21	1.0	0.58	0.58	0.48	0.99	0.75	0.99	0.98	-0.27
Non Currrent Assets Other	0.54	0.46	0.61	0.48	0.48	-0.6	0.45	0.59	0.21	0.55		0.5	0.55	0.19	0.55	0.56	0.05	0.57	0.88	0.31	0.89	0.56	0.2	0.54	0.55	0.04
Other Assets	0.94	0.93	0.93	0.93	0.84	-0.89	0.89	0.78	0.53	0.93	0.5		0.94	0.47	0.92	0.94	0.02	0.94	0.58	0.71	0.5	0.94	0.72	0.94	0.9	-0.19
Long Term Debt	1.0	0.94	0.95	0.99	0.91	-0.95	0.98	0.91	0.36	1.0	0.55	0.94		0.6	1.0	1.0	0.18	1.0	0.6	0.59	0.5	1.0	0.74	0.99	0.98	-0.26
Net Receivables	0.59	0.42	0.42	0.57	0.61	-0.65	0.64	0.73	-0.11	0.6	0.19	0.47	0.6		0.59	0.6	0.54	0.6	0.17	0.1	-0.01	0.61	0.41	0.56	0.61	-0.38
Good Will	0.99	0.93	0.93	0.98	0.91	-0.96	0.98	0.92	0.3	1.0	0.55	0.92	1.0	0.59		1.0	0.21	1.0	0.56	0.54	0.48	1.0	0.74	0.99	0.99	-0.27
Non Current Liabilities Total	1.0	0.94	0.94	0.99	0.91	-0.95	0.98	0.91	0.36	1.0	0.56	0.94	1.0	0.6	1.0		0.2	1.0	0.6	0.59	0.5	0.99	0.74	0.99	0.98	-0.25
Other Stockholder Equity	0.17	-0.05	-0.08	0.13	0.44	-0.31	0.23	0.21	-0.64	0.21	0.05	0.02	0.18	0.54	0.21	0.2		0.19	-0.22	-0.47	-0.37	0.22	0.28	0.11	0.31	-0.59
Total Liab	1.0	0.94	0.95	0.99	0.91	-0.95	0.98	0.91	0.37	1.0	0.57	0.94	1.0	0.6	1.0	1.0	0.19		0.6	0.59	0.51	0.99	0.74	0.99	0.98	-0.25
Short Long Term Debt	0.6	0.58	0.75	0.57	0.45	-0.57	0.53	0.62	0.53	0.58	0.88	0.58	0.6	0.17	0.56	0.6	-0.22	0.6		0.6	0.9	0.59	0.28	0.6	0.51	0.03
Total Current Assets	0.62	0.76	0.73	0.68	0.44	-0.42	0.58	0.41	0.96	0.58	0.31	0.71	0.59	0.1	0.54	0.59	-0.47	0.59	0.6		0.48	0.54	0.44	0.6	0.47	0.08
Non Current Liabilities Other	0.49	0.49	0.64	0.45	0.28	-0.47	0.39	0.52	0.44	0.48	0.89	0.5	0.5	-0.01	0.48	0.5	-0.37	0.51	0.9	0.48		0.49	0.07	0.52	0.44	0.35
Intangible Assets	0.99	0.91	0.94	0.97	0.91	-0.97	0.97	0.92	0.31	0.99	0.56	0.94	1.0	0.61	1.0	0.99	0.22	0.99	0.59	0.54	0.49		0.73	0.99	0.98	-0.27
Common Stock	0.75	0.78	0.7	0.76	0.82	-0.65	0.77	0.6	0.26	0.75	0.2	0.72	0.74	0.41	0.74	0.74	0.28	0.74	0.28	0.44	0.07	0.73		0.74	0.76	-0.69
Property Plant Equipment	0.99	0.95	0.96	0.98	0.88	-0.94	0.98	0.91	0.38	0.99	0.54	0.94	0.99	0.56	0.99	0.99	0.11	0.99	0.6	0.6	0.52	0.99	0.74		0.97	-0.23
Net Debt	0.98	0.9	0.89	0.95	0.94	-0.96	0.96	0.89	0.22	0.98	0.55	0.9	0.98	0.61	0.99	0.98	0.31	0.98	0.51	0.47	0.44	0.98	0.76	0.97		-0.32
Common Stock Shares Outstanding	-0.25	-0.2	-0.19	-0.26	-0.56	0.33	-0.33	-0.29	0.19	-0.27	0.04	-0.19	-0.26	-0.38	-0.27	-0.25	-0.59	-0.25	0.03	0.08	0.35	-0.27	-0.69	-0.23	-0.32

Click cells to compare fundamentals

Cable One Account Relationship Matchups

Cable One fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	7.0B	6.9B	6.8B	6.5B	7.5B	5.0B
Other Current Liab	49.8M	67.8M	70.8M	63.4M	72.9M	59.8M
Other Liab	319.0M	458.6M	1.0B	1.2B	1.3B	1.4B
Net Tangible Assets	(900.4M)	(220.3M)	(2.0B)	(1.8B)	(1.7B)	(1.6B)
Retained Earnings	1.5B	1.6B	1.8B	1.7B	2.0B	1.3B
Accounts Payable	35.7M	39.6M	45.0M	31.9M	36.6M	33.1M
Cash	388.8M	215.2M	190.3M	153.6M	176.7M	270.4M
Other Assets	10.0M	13.3M	19.0M	14.5M	16.7M	13.9M
Long Term Debt	3.8B	3.8B	3.6B	3.6B	4.1B	2.6B
Net Receivables	41.9M	49.0M	72.1M	43.4M	49.9M	50.0M
Good Will	430.5M	967.9M	928.9M	929.6M	1.1B	616.6M
Other Current Assets	21.5M	21.7M	4.7M	4.8M	5.6M	10.8M
Total Liab	5.2B	5.2B	5.0B	4.7B	5.4B	3.6B
Short Long Term Debt	38.8M	55.9M	19.0M	18.7M	21.5M	32.4M
Total Current Assets	501.0M	346.7M	342.4M	279.2M	321.1M	373.0M
Intangible Assets	2.9B	2.7B	2.6B	2.5B	2.9B	1.9B
Net Debt	3.4B	3.6B	3.5B	3.4B	4.0B	2.6B
Net Invested Capital	5.6B	5.6B	5.5B	5.4B	6.2B	4.4B
Net Working Capital	231.9M	102.6M	139.5M	65.4M	58.8M	55.9M

Cable One February 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cable One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cable One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cable One based on widely used predictive technical indicators. In general, we focus on analyzing Cable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cable One's daily price indicators and compare them against related drivers.

	Information Ratio	(0.12)
	Maximum Drawdown	18.32
	Value At Risk	(7.38)
	Potential Upside	8.52

Complementary Tools for Cable Stock analysis

When running Cable One's price analysis, check to measure Cable One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cable One is operating at the current time. Most of Cable One's value examination focuses on studying past and present price action to predict the probability of Cable One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cable One's price. Additionally, you may evaluate how the addition of Cable One to your portfolios can decrease your overall portfolio volatility.

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