Company Information

  

Address: 210 E. EARLL DRIVE  
City: PHOENIX 
State: AZ 
Zip Code: 85012 
Telephone: 602-364-6000 

Description of Business

Primary SIC Code: 4841
(As filed with the SEC)  

Cable One, Inc. ("Cable One," "us," "our," "we" or the "Company") is a fully integrated provider of data, video and voice services in 21 Western, Midwestern and Southern states. We provide these broadband services to residential and business customers in more than 750 communities. The markets we serve are primarily non-metropolitan, secondary markets, with 77% of our customers located in seven states: Arizona, Idaho, Illinois, Mississippi, Missouri, Oklahoma and Texas. Our biggest customer concentrations are in the Mississippi Gulf Coast region and in the greater Boise, Idaho region. We are among the 10 largest cable system operators in the United States based on customers and revenues in 2017, providing service to 797,537 residential and business customers out of approximately 2.1 million homes passed as of December 31, 2017. Of these customers, 643,153 subscribed to data services, 363,888 subscribed to video services and 134,881 subscribed to voice services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201842.201.75016.28
12/201740.721.75017.27
06/201718.631.75038.16
03/201718.291.50034.14
12/201617.14NA36.27
09/201617.411.50033.54
06/201617.011.50030.07
03/201616.061.50027.22

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-4.54Total Liab/Total Assets0.70
Net Inc/Total Assets0.11Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.12Total Liab/Comm Equity-29.99
Pretax Inc/Net Sales0.20Interest Coverage Ratio5.05
Net Inc/Net Sales0.24Curr Debt/Equity0.02
Cash Flow/Net Sales0.34LTD/Equity1.73
SG&A/NetSales0.56Total Debt/Equity1.75
Asset Utilization   Liquidity  
Net Receivables Turnover17.44Quick Ratio1.42
Inventory TurnoverNACurrent Ratio1.42
Inventory Day SalesNANet Rec/Curr Assets0.30
Net Sales/Work Cap13.37Inv/Curr AssetsNA
Net Sales/PP&E1.15  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 265.76 257.71 253.85 241.04
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 145.69 148.12 143.86 134.39
Operating Income 64.66 55.10 61.90 60.43
Interest Exp 14.72 13.46 14.02 11.78
Pretax Income 50.56 42.07 48.16 48.32
Other Income -6.02 -3.33 -2.23 -0.78
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.65 140.72 31.51 29.68

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 185.49 161.75 118.70 89.79
Receivables - Total 42.26 72.47 72.21 62.35
Inventories - Total NA NA NA NA
Total Current Assets 247.23 242.38 202.97 165.40
Net Property, Plant & Equipment 820.01 831.89 810.39 803.38
Total Assets 2,213.79 2,218.33 2,165.23 2,124.49
Liabilities        
Accounts Payable 98.38 117.96 101.31 86.60
Debt in Current Liabilities 15.94 14.38 12.81 11.25
Total Current Liabilities 132.10 170.60 151.28 134.65
Long-Term Debt 1,157.27 1,160.68 1,164.07 1,167.46
Total Liabilities 1,513.88 1,546.91 1,639.61 1,621.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 759.00 723.35 577.89 556.40
Treasury Stock -89.55 -80.06 -77.48 -75.38
Total Stockholders' Equity 699.91 671.42 525.62 503.15
Total Liabilities and Stockholders' Equity 2,213.79 2,218.33 2,165.23 2,124.49

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 94.69 104.70 88.93 52.60
Net Cash Provided by Investing Activities -45.62 -47.71 -47.66 -768.82
Net Cash Provided by Financing Activities -25.33 -13.94 -12.37 632.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014814.81147.31--
12/2015807.2791.8215.19
12/2016819.62101.1017.14
12/2017960.03234.0340.72
Growth Rates5.6216.68--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182704,50378.63




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.