Graf Akcie CABO (Cable One Inc). Diskuze k akciím CABO. Aktuální informace CABO.

Základní informace o společnosti Cable One Inc (Akcie CABO)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	10.6B
Hodnota podniku (EV)	14.98B
Tržby	1.419B
EBITDA	713.569M
Zisk	347.26M
Růst v tržbách Q/Q	22.37 %
Růst v tržbách Y/Y	13.21 %
P/E (Cena vůči ziskům)	30.39
Forward P/E	N/A
EV/Sales	10.56
EV/EBITDA	20.99
EV/EBIT	29.72
PEG	2.67
Price/Sales	7.47
P/FCF	31.26
Price/Book	7.09
Účetní hodnota na akcii	248.19
Hotovost na akcii	95.42
FCF vůči ceně	3.20 %
Počet zaměstnanců	2,716
Tržba na zaměstnance	522.364k
Profit margin	22.97 %
Operating margin	29.68 %
Gross margin	68.41 %
EBIT margin	35.51 %
EBITDA margin	50.30 %

EPS - Zisk na akcii	57.92
EPS - Kvartální růst	56.91 %
EPS - Očekávaný růst příští rok	13.59 %
Return on assets	6.75 %
Return on equity	22.54 %
ROIC	11.89 %
ROCE	7.71 %
Dluhy/Equity	2.00
Čistý dluh/EBITDA	10.69
Current ratio	1.86
Quick Ratio	1.86
Volatilita	2.43
Beta	0.99
RSI	35.14
Cílová cena analytiků	1,914
Známka akcie (dle analytiků)	3.00
Insider ownership	10.02 %
Institutional ownership	87.37 %
Počet akcií	6.038M
Procento shortovaných akcií	5.99 %
Short ratio	6.66 %
Dividenda	10.25
Procentuální dividenda	0.58 %
Dividenda/Zisk	17.70 %
Obchodovaná od	2015
Země	United States

Finanční výsledky akcie CABO

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$1,167.997	$1,072.295	$959.956	$819.348	$807.266	$814.812	$825.707	$804.992
Cost Of Goods Sold	$388.552	$370.269	$337.04	$296.577	$304.837	$327.974	$351.182	$346.87
Gross Profit	$779.445	$702.026	$622.916	$522.771	$502.429	$486.838	$474.525	$458.122
Research And Development Expenses	-	-	-	-	-	-	-	-
SG&A Expenses	$245.12	$222.216	$204.384	$185.013	$193.747	$188.858	$184.37	$180.777
Other Operating Income Or Expenses	$-7.187	$-14.167	$-0.574	$-2.821	$-0.602	-	-	-
Operating Expenses	$857.546	$804.383	$723.617	$632.25	$643.689	$650.999	$661.261	$654.405
Operating Income	$310.451	$267.912	$236.339	$187.098	$163.577	$163.813	$164.446	$150.587
Total Non-Operating Income/Expense	$-76.636	$-55.928	$-46.196	$-25.1	$-16.322	$74.196	$-0.135	$-0.376
Pre-Tax Income	$233.815	$211.984	$190.143	$161.998	$147.255	$238.009	$164.311	$150.211
Income Taxes	$55.233	$47.224	$-45.028	$61.681	$55.433	$90.7	$59.8	$56.3
Income After Taxes	$178.582	$164.76	$235.171	$100.317	$91.822	$147.309	$104.511	$93.911
Other Income	-	-	-	-	-	-	-	-
Income From Continuous Operations	$178.582	$164.76	$235.171	$100.317	$91.822	$147.309	$104.511	$93.911
Income From Discontinued Operations	-	-	-	-	-	-	-	-
Net Income	$178.582	$164.76	$235.171	$100.317	$91.822	$147.309	$104.511	$93.911
EBITDA	$531.784	$469.806	$421.132	$336.579	$308.982	$297.98	$290.155	$277.345
EBIT	$310.451	$267.912	$236.339	$187.098	$163.577	$163.813	$164.446	$150.587
Basic Shares Outstanding	6	6	6	6	6	6	6	0
Shares Outstanding	6	6	6	6	6	6	6	0
Basic EPS	$31.45	$28.98	$41.40	$17.47	$15.69	$25.21	$17.89	$93911.00
EPS - Earnings Per Share	$31.12	$28.77	$40.92	$17.38	$15.67	$25.21	$17.89	$93911.00

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$125.271	$264.113	$161.752	$138.04	$119.199	$6.41
Receivables	$40.598	$40.66	$51.261	$37.596	$34.705	$29.729
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	$15.619	$13.09	$10.898	$10.824	$10.824	$12.587
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$181.488	$317.863	$223.911	$186.46	$164.728	$50.121
Property, Plant, And Equipment	$1,201.271	$847.979	$831.892	$642.915	$640.567	$616.23
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$1,741.978	$1,125.98	$1,137.874	$582.408	$582.258	$582.38
Other Long-Term Assets	$27.094	$11.412	$10.955	$9.306	$11.252	$13.309
Total Long-Term Assets	$2,970.343	$1,985.371	$1,980.721	$1,234.629	$1,234.077	$1,211.919
Total Assets	$3,151.831	$2,303.234	$2,204.632	$1,421.089	$1,398.805	$1,262.04
Total Current Liabilities	$189.542	$133.713	$147.238	$111.143	$126.832	$95.623
Long Term Debt	$1,711.937	$1,142.056	$1,160.682	$530.886	$535.511	-
Other Non-Current Liabilities	$105.469	$9.98	$13.111	$24.434	$24.489	$21.643
Total Long Term Liabilities	$2,120.72	$1,394.163	$1,380.947	$840.669	$836.627	$313.129
Total Liabilities	$2,310.262	$1,527.876	$1,528.185	$951.812	$963.459	$408.752
Common Stock Net	$0.059	$0.059	$0.059	$0.059	$0.059	$0.058
Retained Earnings (Accumulated Deficit)	$980.355	$850.292	$728.386	$526.542	$447.282	$1,325.919
Comprehensive Income	$-68.158	$-0.096	$-0.352	$-0.446	$-0.557	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$841.569	$775.358	$676.447	$469.277	$435.346	$853.288
Total Liabilities And Share Holders Equity	$3,151.831	$2,303.234	$2,204.632	$1,421.089	$1,398.805	$1,262.04

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$178.582	$164.76	$235.171	$100.317	$91.822	$147.309
Total Depreciation And Amortization - Cash Flow	$221.333	$201.894	$184.793	$149.481	$145.405	$134.167
Other Non-Cash Items	$73.708	$59.736	$-75.293	$8.704	$-2.263	$-68.118
Total Non-Cash Items	$295.041	$261.63	$109.5	$158.185	$143.142	$66.049
Change In Accounts Receivable	$-3.52	$-0.017	$18.146	$1.773	$-4.976	$0.627
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-3.381	$-1.369	$-28.421	$3.269	$4.638	$-3.03
Total Change In Assets/Liabilities	$18.118	$-18.621	$-20.185	$-1.381	$17.152	$-7.525
Cash Flow From Operating Activities	$491.741	$407.769	$324.486	$257.121	$252.116	$205.833
Net Change In Property, Plant, And Equipment	$-250.802	$-214.295	$-163.22	$-145.687	$-160.928	$-175.799
Net Change In Intangible Assets	-	-	-	-	-	$97.399
Net Acquisitions/Divestitures	$-883.44	-	$-727.947	$4.08	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$-1,134.242	$-214.295	$-891.167	$-141.607	$-160.928	$-78.4
Net Long-Term Debt	$572.12	$-14.391	$649.358	$-3.767	$539.864	-
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$572.12	$-14.391	$649.358	$-3.767	$539.864	-
Net Common Equity Issued/Repurchased	$-5.073	$-26.582	$-0.528	$-56.37	$-16.367	-
Net Total Equity Issued/Repurchased	$-5.073	$-26.582	$-0.528	$-56.37	$-16.367	-
Total Common And Preferred Stock Dividends Paid	$-48.527	$-42.854	$-37.216	$-34.445	$-458.782	-
Financial Activities - Other	$-14.861	$-7.286	$-21.221	$-2.091	$-43.114	$-127.261
Cash Flow From Financial Activities	$503.659	$-91.113	$590.393	$-96.673	$21.601	$-127.261
Net Cash Flow	$-138.842	$102.361	$23.712	$18.841	$112.789	$0.172
Stock-Based Compensation	$12.3	$10.486	$10.743	$12.298	$9.213	$1.997
Common Stock Dividends Paid	$-48.527	$-42.854	$-37.216	$-34.445	$-458.782	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	0.9575	2.3772	1.5207	1.6777	1.2988	0.5242
Long-term Debt / Capital	0.6704	0.5956	0.6318	0.5308	0.5516	-
Debt/Equity Ratio	2.0686	1.4995	1.7371	1.1446	1.2387	-
Gross Margin	66.7335	65.4695	64.8901	63.8033	62.2383	59.7485
Operating Margin	26.5798	24.9849	24.6198	22.835	20.2631	20.1044
EBIT Margin	26.5798	24.9849	24.6198	22.835	20.2631	20.1044
EBITDA Margin	45.5296	43.8131	43.8699	41.0789	38.2751	36.5704
Pre-Tax Profit Margin	20.0185	19.7692	19.8075	19.7716	18.2412	29.2103
Net Profit Margin	15.2896	15.3652	24.4981	12.2435	11.3744	18.0789
Asset Turnover	0.3706	0.4656	0.4354	0.5766	0.5771	0.6456
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	28.7698	26.3722	18.7268	21.7935	23.2608	27.408
Days Sales In Receivables	12.6869	13.8403	19.4908	16.7481	15.6916	13.3173
ROE - Return On Equity	21.2201	21.2495	34.7656	21.3769	21.0917	17.2637
Return On Tangible Equity	-19.8334	-46.9908	-50.966	-88.6733	-62.5014	54.376
ROA - Return On Assets	5.666	7.1534	10.6671	7.0592	6.5643	11.6723
ROI - Return On Investment	6.9936	8.5928	12.801	10.0301	9.4578	17.2637
Book Value Per Share	147.2562	135.9562	118.033	82.2139	74.635	146.0359
Operating Cash Flow Per Share	14.4854	14.7518	11.9078	1.5308	7.7959	-5.2736
Free Cash Flow Per Share	8.2014	5.7278	8.7516	3.7482	10.4209	-11.3816

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JenAkcie

Graf Akcie CABO (Cable One Inc). Diskuze k akciím CABO. Aktuální informace CABO.

Základní informace o společnosti Cable One Inc (Akcie CABO)

Finanční výsledky akcie CABO