Cable One Stock Total Debt

CABO Stock

USD 368.80 1.31 0.36%

Cable One fundamentals help investors to digest information that contributes to Cable One's financial success or failures. It also enables traders to predict the movement of Cable Stock. The fundamental analysis module provides a way to measure Cable One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cable One stock.

Short Long Term Debt Total Total Assets

As of the 25th of December 2024, Total Debt To Capitalization is likely to drop to 0.41.

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.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Cable One Total Debt

3.66 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.

Cable Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Cable One is extremely important. It helps to project a fair market value of Cable Stock properly, considering its historical fundamentals such as Total Debt. Since Cable One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cable One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cable One's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.93	0.29	0.93	0.67	-0.04	0.89	0.9	1.0	0.75	0.88	0.99	-0.58	0.99	0.22	1.0	0.84	0.8	0.91	0.89	-0.79	0.98	0.45	0.7	0.59
Total Stockholder Equity	0.93		0.15	0.82	0.87	-0.29	0.81	0.84	0.9	0.67	0.77	0.91	-0.29	0.91	0.26	0.93	0.88	0.67	0.85	0.88	-0.72	0.94	0.53	0.72	0.57
Current Deferred Revenue	0.29	0.15		0.38	-0.01	0.44	0.56	0.32	0.32	0.2	0.2	0.33	-0.4	0.31	-0.16	0.31	0.25	0.25	0.35	0.24	-0.27	0.24	-0.08	0.27	0.17
Net Debt	0.93	0.82	0.38		0.56	0.11	0.84	0.98	0.94	0.68	0.84	0.93	-0.66	0.92	0.33	0.94	0.9	0.78	0.99	0.93	-0.89	0.94	0.37	0.78	0.68
Retained Earnings	0.67	0.87	-0.01	0.56		-0.43	0.51	0.65	0.61	0.26	0.5	0.67	0.16	0.67	0.31	0.68	0.8	0.37	0.64	0.65	-0.58	0.72	0.25	0.62	0.56
Accounts Payable	-0.04	-0.29	0.44	0.11	-0.43		0.06	0.01	0.03	0.04	0.12	0.02	-0.52	0.03	-0.03	-0.01	-0.16	0.29	0.02	-0.17	-0.07	-0.15	-0.3	-0.11	-0.06
Net Receivables	0.89	0.81	0.56	0.84	0.51	0.06		0.79	0.89	0.82	0.72	0.85	-0.66	0.88	0.22	0.88	0.73	0.69	0.82	0.85	-0.71	0.84	0.57	0.72	0.51
Good Will	0.9	0.84	0.32	0.98	0.65	0.01	0.79		0.9	0.61	0.77	0.9	-0.54	0.89	0.37	0.91	0.95	0.69	1.0	0.94	-0.89	0.95	0.36	0.84	0.7
Total Liab	1.0	0.9	0.32	0.94	0.61	0.03	0.89	0.9		0.76	0.89	0.99	-0.65	0.99	0.21	0.99	0.81	0.81	0.9	0.87	-0.8	0.97	0.42	0.69	0.59
Total Current Assets	0.75	0.67	0.2	0.68	0.26	0.04	0.82	0.61	0.76		0.72	0.67	-0.72	0.72	0.15	0.73	0.51	0.73	0.65	0.75	-0.48	0.69	0.85	0.46	0.21
Short Term Debt	0.88	0.77	0.2	0.84	0.5	0.12	0.72	0.77	0.89	0.72		0.88	-0.59	0.85	0.18	0.89	0.68	0.97	0.77	0.74	-0.71	0.84	0.39	0.38	0.5
Intangible Assets	0.99	0.91	0.33	0.93	0.67	0.02	0.85	0.9	0.99	0.67	0.88		-0.56	0.98	0.14	0.99	0.83	0.78	0.9	0.84	-0.78	0.97	0.34	0.67	0.58
Common Stock	-0.58	-0.29	-0.4	-0.66	0.16	-0.52	-0.66	-0.54	-0.65	-0.72	-0.59	-0.56		-0.6	-0.18	-0.58	-0.3	-0.64	-0.56	-0.51	0.53	-0.5	-0.34	-0.4	-0.31
Property Plant Equipment	0.99	0.91	0.31	0.92	0.67	0.03	0.88	0.89	0.99	0.72	0.85	0.98	-0.6		0.22	0.99	0.81	0.76	0.89	0.86	-0.77	0.96	0.4	0.72	0.56
Net Tangible Assets	0.22	0.26	-0.16	0.33	0.31	-0.03	0.22	0.37	0.21	0.15	0.18	0.14	-0.18	0.22		0.21	0.44	0.2	0.39	0.43	-0.64	0.26	0.16	0.56	0.76
Long Term Debt	1.0	0.93	0.31	0.94	0.68	-0.01	0.88	0.91	0.99	0.73	0.89	0.99	-0.58	0.99	0.21		0.85	0.81	0.92	0.88	-0.8	0.98	0.42	0.7	0.6
Deferred Long Term Liab	0.84	0.88	0.25	0.9	0.8	-0.16	0.73	0.95	0.81	0.51	0.68	0.83	-0.3	0.81	0.44	0.85		0.59	0.95	0.93	-0.88	0.9	0.37	0.86	0.75
Short Long Term Debt	0.8	0.67	0.25	0.78	0.37	0.29	0.69	0.69	0.81	0.73	0.97	0.78	-0.64	0.76	0.2	0.81	0.59		0.71	0.67	-0.67	0.73	0.4	0.3	0.45
Long Term Debt Total	0.91	0.85	0.35	0.99	0.64	0.02	0.82	1.0	0.9	0.65	0.77	0.9	-0.56	0.89	0.39	0.92	0.95	0.71		0.96	-0.9	0.94	0.41	0.85	0.71
Capital Surpluse	0.89	0.88	0.24	0.93	0.65	-0.17	0.85	0.94	0.87	0.75	0.74	0.84	-0.51	0.86	0.43	0.88	0.93	0.67	0.96		-0.85	0.94	0.6	0.85	0.67
Treasury Stock	-0.79	-0.72	-0.27	-0.89	-0.58	-0.07	-0.71	-0.89	-0.8	-0.48	-0.71	-0.78	0.53	-0.77	-0.64	-0.8	-0.88	-0.67	-0.9	-0.85		-0.83	-0.22	-0.81	-0.93
Net Invested Capital	0.98	0.94	0.24	0.94	0.72	-0.15	0.84	0.95	0.97	0.69	0.84	0.97	-0.5	0.96	0.26	0.98	0.9	0.73	0.94	0.94	-0.83		0.44	0.76	0.65
Net Working Capital	0.45	0.53	-0.08	0.37	0.25	-0.3	0.57	0.36	0.42	0.85	0.39	0.34	-0.34	0.4	0.16	0.42	0.37	0.4	0.41	0.6	-0.22	0.44		0.35	0.02
Capital Stock	0.7	0.72	0.27	0.78	0.62	-0.11	0.72	0.84	0.69	0.46	0.38	0.67	-0.4	0.72	0.56	0.7	0.86	0.3	0.85	0.85	-0.81	0.76	0.35		0.73
Long Term Investments	0.59	0.57	0.17	0.68	0.56	-0.06	0.51	0.7	0.59	0.21	0.5	0.58	-0.31	0.56	0.76	0.6	0.75	0.45	0.71	0.67	-0.93	0.65	0.02	0.73

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Cable Total Debt Historical Pattern

Today, most investors in Cable One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cable One's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cable One total debt as a starting point in their analysis.

Cable One Total Debt

Timeline

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

Predict Cable One

Short Long Term Debt Total Over Time

Cable Short Long Term Debt Total

Short Long Term Debt Total

1.87 Billion

At this time, Cable One's Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Cable One has a Total Debt of 3.66 B. This is 73.62% lower than that of the Media sector and 78.61% lower than that of the Communication Services industry. The total debt for all United States stocks is 31.24% 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 One Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cable One from analyzing Cable One's financial statements. These drivers represent accounts that assess Cable One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cable One's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	8.5B	13.1B	10.6B	4.2B	3.1B	4.8B
Enterprise Value	10.1B	14.7B	14.1B	7.8B	6.6B	6.3B

Cable One ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cable One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cable One's managers, analysts, and investors.

Environmental

Governance

Social

Cable One Institutional Holders

Institutional Holdings refers to the ownership stake in Cable One that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cable One's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cable One's value.

		Shares
Novo A/s	2024-09-30	118.4 K
Geode Capital Management, Llc	2024-09-30	118.2 K
Private Management Group Inc	2024-09-30	116 K
Wellington Management Company Llp	2024-09-30	106.6 K
Brown Advisory Holdings Inc	2024-09-30	95.3 K
London Company Of Virginia	2024-09-30	81.2 K
Charles Schwab Investment Management Inc	2024-09-30	79.7 K
Morgan Stanley - Brokerage Accounts	2024-09-30	77.1 K
Goldman Sachs Group Inc	2024-09-30	71.5 K
Blackrock Inc	2024-06-30	853.6 K
Vanguard Group Inc	2024-09-30	573.8 K

Cable Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0448
	Profit Margin	0.14 %
	Operating Margin	0.29 %
	Current Valuation	5.33 B
	Shares Outstanding	5.62 M
	Shares Owned By Insiders	10.36 %
	Shares Owned By Institutions	89.64 %
	Number Of Shares Shorted	719.91 K
	Price To Earning	13.93 X
	Price To Book	1.10 X
	Price To Sales	1.29 X
	Revenue	1.68 B
	Gross Profit	1.24 B
	EBITDA	897.73 M
	Net Income	267.44 M
	Cash And Equivalents	284.66 M
	Cash Per Share	48.42 X
	Total Debt	3.66 B
	Debt To Equity	2.02 %
	Current Ratio	1.68 X
	Book Value Per Share	335.39 X
	Cash Flow From Operations	663.17 M
	Short Ratio	7.22 X
	Earnings Per Share	45.05 X
	Price To Earnings To Growth	5.11 X
	Target Price	485.0
	Number Of Employees	2.99 K
	Beta	0.83
	Market Capitalization	2.07 B
	Total Asset	6.85 B
	Retained Earnings	1.83 B
	Working Capital	139.54 M
	Current Asset	164.73 M
	Current Liabilities	126.83 M
	Annual Yield	0.03 %
	Five Year Return	0.71 %
	Net Asset	6.85 B
	Last Dividend Paid	11.8

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 together with Cable Stock

0.7

Sea

Pair Corr

Moving against Cable Stock

0.64	IQ	iQIYI Inc	Pair Corr
0.58	TV	Grupo Televisa SAB	Pair Corr
0.52	WIMI	WiMi Hologram Cloud	Pair Corr
0.51	DLPN	Dolphin Entertainment	Pair Corr
0.49	DRCT	Direct Digital Holdings Trending	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:

How To Invest In Cable

Details

Is Cable Stock a good investment?

Details

What is Cable One's Net Worth?

Details

Largest Cable & Satellite Companies

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Largest Media & Entertainment Companies

View

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

Quarterly Earnings Growth

0.434

Dividend Share

11.8

Earnings Share

45.05

Revenue Per Share

285.587

Quarterly Revenue Growth

(0.06)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cable One Stock Total Debt

Cable One Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Cable One Total Debt

Cable Total Debt Driver Correlations

Cable Total Debt Historical Pattern

Cable Short Long Term Debt Total

Short Long Term Debt Total

1.87 Billion

Cable Total Debt Peer Comparison

Cable One Current Valuation Drivers

Cable One ESG Sustainability

Cable One Institutional Holders

Cable Fundamentals

About Cable One Fundamental Analysis

Pair Trading with Cable One

Moving together with Cable Stock

Moving against Cable Stock

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