Cable One Stock Total Debt
| CABO Stock | USD 136.77 8.79 6.87% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Cable One's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cable One Company Total Debt Analysis
Cable One's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Cable One Total Debt | 3.6 B |
Most of Cable One's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cable One is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Cable One has a Total Debt of 3.6 B. This is 74.04% lower than that of the Media sector and 78.95% lower than that of the Communication Services industry. The total debt for all United States stocks is 32.33% higher than that of the company.
Cable Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cable One's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cable One could also be used in its relative valuation, which is a method of valuing Cable One by comparing valuation metrics of similar companies.Cable One is currently under evaluation in total debt category among its peers.
Cable Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 5.63 M | ||||
| Shares Owned By Insiders | 9.67 % | ||||
| Shares Owned By Institutions | 90.33 % | ||||
| Number Of Shares Shorted | 997.6 K | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 723.93 M | ||||
| Net Income | 14.48 M | ||||
| Cash And Equivalents | 284.66 M | ||||
| Cash Per Share | 48.42 X | ||||
| Total Debt | 3.6 B | ||||
| Debt To Equity | 2.02 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 237.60 X | ||||
| Cash Flow From Operations | 664.13 M | ||||
| Short Ratio | 4.78 X | ||||
| Earnings Per Share | (88.12) X | ||||
| Price To Earnings To Growth | 5.11 X | ||||
| Target Price | 225.0 | ||||
| Number Of Employees | 2.82 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 769.85 M | ||||
| Total Asset | 6.53 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 65.36 M | ||||
| Current Asset | 164.73 M | ||||
| Current Liabilities | 126.83 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 6.53 B | ||||
| Last Dividend Paid | 8.85 |
About Cable One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cable One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cable One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cable One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cable One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.Moving against Cable Stock
| 0.63 | BATRK | Atlanta Braves Holdings, Earnings Call This Week | PairCorr |
| 0.6 | TV | Grupo Televisa SAB | PairCorr |
| 0.56 | BATRA | Atlanta Braves Holdings, Earnings Call This Week | PairCorr |
| 0.54 | VSME | VS Media Holdings | PairCorr |
| 0.45 | TC | TuanChe ADR | PairCorr |
The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.
The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cable One Piotroski F Score and Cable One Altman Z Score analysis. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cable One. If investors know Cable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cable One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cable One's market value can be influenced by many factors that don't directly affect Cable One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.