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)  

On July 1, 2015, Cable One, Inc. ( "Cable One," "us," "our," "we" or the "Company") became an independent company traded under the ticker symbol "CABO" on the New York Stock Exchange after completion of its spin-off from Graham Holdings Company ("GHC"). The spin-off was effected through the distribution by GHC of 100% of the outstanding shares of common stock of Cable One to GHC stockholders as of the record date for the distribution (the "spin-off") in a pro rata dividend (the "Distribution"). In connection with the spin-off, approximately 5.84 million shares of Cable One's common stock were issued and outstanding on July 1, 2015, based on approximately 0.96 million shares of GHC Class A Common Stock and 4.88 million shares of GHC Class B Common Stock outstanding as of June 30, 2015. No preferred stock was issued or outstanding. We are a fully integrated provider of data, video and voice services in 19 Western, Midwestern and Southern states.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/201515.191.50028.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-1.74Total Liab/Total Assets0.67
Net Inc/Total Assets0.07Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.08Total Liab/Comm Equity-16.59
Pretax Inc/Net Sales0.20Interest Coverage Ratio6.40
Net Inc/Net Sales0.12Curr Debt/Equity0.01
Cash Flow/Net Sales0.31LTD/Equity1.17
SG&A/NetSales0.60Total Debt/Equity1.18
Asset Utilization   Liquidity  
Net Receivables Turnover22.84Quick Ratio1.67
Inventory TurnoverNACurrent Ratio1.67
Inventory Day SalesNANet Rec/Curr Assets0.20
Net Sales/Work Cap10.96Inv/Curr AssetsNA
Net Sales/PP&E1.32  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 253.85 241.04 207.43 206.73
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 143.86 135.04 114.82 125.32
Operating Income 61.90 58.65 60.35 46.45
Interest Exp 14.02 11.78 7.61 7.59
Pretax Income 48.16 46.54 53.03 38.96
Other Income -2.23 -0.78 6.43 1.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 31.51 28.58 33.22 24.39

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 118.70 89.79 173.47 138.04
Receivables - Total 72.21 62.35 31.04 37.07
Inventories - Total NA NA NA NA
Total Current Assets 202.97 165.40 218.67 185.94
Net Property, Plant & Equipment 810.39 803.38 616.74 619.62
Total Assets 2,165.23 2,124.49 1,423.49 1,397.27
Liabilities        
Accounts Payable 101.31 86.60 83.06 82.70
Debt in Current Liabilities 12.81 11.25 6.88 6.25
Total Current Liabilities 151.28 134.65 112.55 111.14
Long-Term Debt 1,164.07 1,167.46 529.41 530.89
Total Liabilities 1,639.61 1,621.35 942.65 942.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 NA
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 577.89 556.40 536.41 511.78
Treasury Stock -77.48 -75.38 -75.28 -74.55
Total Stockholders' Equity 525.62 503.15 480.85 454.51
Total Liabilities and Stockholders' Equity 2,165.23 2,124.49 1,423.49 1,397.27

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 88.93 52.60 78.26 58.26
Net Cash Provided by Investing Activities -47.66 -768.82 -26.99 -33.64
Net Cash Provided by Financing Activities -12.37 632.55 -15.85 -10.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014814.81147.31--
12/2015807.2789.0315.19
12/2016819.6298.9417.14
Growth Rates0.29-18.05--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172704,25474.26




Report Date : 12/11/2017

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