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Cable One (CABO)

Cable One, Inc. is a leading broadband communications provider serving more than 950,000 residential and business customers in 21 states through its Sparklight® and Clearwave® brands. Sparklight provides consumers with a wide array of connectivity and entertainment services, including high-speed internet and advanced Wi-Fi solutions, cable television and phone service. Sparklight Business and Clearwave provide scalable and cost-effective products for businesses ranging in size from small to mid-market, in addition to enterprise, wholesale and carrier customers.

Company profile

Ticker
CABO
Exchange
CEO
Julia Laulis
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Bluffton Telephone Company, Inc. • Cable One VoIP LLC • CoBridge Broadband, LLC • CoBridge Communications LLC • ComSouth LLC • ComSouth Telecommunications, Inc. • ComSouth Teledata, Inc. • ComSouth Telenet LLC • ComSouth Teleservices, Inc. • ComSouth Telesys, Inc. ...

CABO stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$1,462.50
Low target
$1,200.00
High target
$1,725.00
Wells Fargo
Downgraded
Equal-Weight
$1,200.00
12 Sep 22
Keybanc
Maintains
Overweight
$1,725.00
5 Aug 22

Calendar

4 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 279.98M 279.98M 279.98M 279.98M 279.98M 279.98M
Cash burn (monthly) 29.4M 14.08M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 89.91M 43.07M n/a n/a n/a n/a
Cash remaining 190.07M 236.91M n/a n/a n/a n/a
Runway (months of cash) 6.5 16.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Sep 22 Brian Brad D. Common Stock, par value $0.01 Buy Acquire P Yes No 951.11 50 47.56K 50
16 Sep 22 Brian Brad D. Deferred Stock Unit, par value $0.01 Grant Acquire A No No 0 1 0 1,794
16 Sep 22 Kissire Deborah J. Deferred Stock Unit, par value $0.01 Grant Acquire A No No 0 1 0 1,706
16 Sep 22 Weitz Wallace R Deferred Stock Unit, par value $0.01 Grant Acquire A No No 0 1 0 2,519
12 Sep 22 Gayner Thomas Sinnickson Common Stock, par value $0.01 Buy Acquire P Yes No 1094.74 500 547.37K 11,700
7.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 358 359 -0.3%
Opened positions 49 38 +28.9%
Closed positions 50 61 -18.0%
Increased positions 144 132 +9.1%
Reduced positions 91 108 -15.7%
13F shares Current Prev Q Change
Total value 6.76B 7.77B -13.0%
Total shares 5.26M 5.33M -1.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 790.08K $1.02B +3.5%
Vanguard 542.94K $700.03M +6.6%
Wellington Management 480.76K $619.85M +8.6%
TROW T. Rowe Price 360.94K $465.37M -46.0%
Capital International Investors 205.31K $264.17M +0.5%
Rothschild & Co Wealth Management UK 185.86K $239.63M +1.9%
STT State Street 168.22K $216.89M -1.6%
DF Dent & Co 138.64K $178.76M -7.1%
Massachusetts Financial Services 123.95K $159.81M +4.0%
Parnassus Investments 122.12K $157.45M +30.1%
Largest transactions Shares Bought/sold Change
TROW T. Rowe Price 360.94K -307.05K -46.0%
Artisan Partners Limited Partnership 53.22K +53.22K NEW
Wellington Management 480.76K +37.95K +8.6%
Vanguard 542.94K +33.49K +6.6%
Aaron Wealth Advisors 0 -29.28K EXIT
Novo Holdings A/S 44.47K +28.6K +180.2%
Parnassus Investments 122.12K +28.25K +30.1%
BLK Blackrock 790.08K +26.36K +3.5%
Spyglass Capital Management 46.57K +26.28K +129.5%
MS Morgan Stanley 37.78K +24.29K +180.1%

Financial report summary

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Competition
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Content analysis

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Uncertain
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Legalese
Litigous
Readability
H.S. junior Avg
New words: elevated, exhausted, MUFG, paper, slightly, stockholder, superseded, unchanged, Visionary
Removed: bore, cease, desist, favorable, utilize