Cable
CABOCable One Price (CABO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,035,747
(0.4385)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 804,992,000 | 825,707,000 | 814,812,000 | 807,266,000 | 819,625,000 | 960,029,000 | 1,072,295,000 | 1,167,997,000 | 1,325,229,000 | 1,605,836,000 | 1,706,043,000 | 1,678,081,000 | 1,579,542,000 |
| Net Income | 93,911,000 | 104,511,000 | 147,309,000 | 89,033,000 | 98,939,000 | 234,028,000 | 164,760,000 | 178,582,000 | 304,391,000 | 291,824,000 | 234,118,000 | 224,622,000 | 14,480,000 |
| FCF USD | 74,392,000 | 94,698,000 | 28,433,000 | 90,277,000 | 107,435,000 | 149,290,000 | 192,008,000 | 233,900,000 | 270,436,000 | 319,814,000 | 327,303,000 | 292,716,000 | 377,774,000 |
| OCF USD | 230,997,000 | 236,647,000 | 205,833,000 | 246,413,000 | 251,831,000 | 324,486,000 | 407,769,000 | 491,741,000 | 574,371,000 | 704,341,000 | 738,040,000 | 663,170,000 | 664,128,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 2.27 | 7.05 | 6.40 | 5.66 | 7.39 | 16.27 | 16.74 | 250.64 |
| D/E | 0.00 | 0.00 | 0.01 | 1.26 | 1.18 | 1.75 | 1.50 | 2.07 | 1.45 | 2.14 | 2.17 | 2.02 | 2.00 |
| CA/CL | - | 0.44 | 0.52 | 1.31 | 1.67 | 1.42 | 2.38 | 0.96 | 3.04 | 1.86 | 1.42 | 1.69 | 1.31 |
| TA/TL | - | 3.02 | 3.09 | 1.45 | 1.48 | 1.43 | 1.51 | 1.36 | 1.50 | 1.35 | 1.34 | 1.37 | 1.38 |
| Total Debt | - | 3,368,000 | 7,384,000 | 549,051,000 | 537,136,000 | 1,175,057,000 | 1,162,681,000 | 1,740,846,000 | 2,175,190,000 | 3,838,337,000 | 3,808,522,000 | 3,656,110,000 | 3,597,924,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 9.12% | 8.64% | 7.62% | 8.83% | 14.11% | 9.51% | 7.91% | 6.87% | 5.86% | 5.31% | 6.59% | 6.26% |
| ROE | 0.00% | 12.51% | 17.26% | 20.45% | 21.77% | 34.86% | 21.25% | 21.22% | 20.36% | 16.27% | 13.32% | 12.42% | 0.81% |
| ROA | 0.00% | 0.00% | 11.80% | 7.05% | 7.02% | 16.75% | 7.43% | 7.75% | 9.66% | 6.50% | 3.37% | 3.25% | 0.21% |
| NM % | 11.67% | 12.66% | 18.08% | 11.03% | 12.07% | 24.38% | 15.37% | 15.29% | 22.97% | 18.17% | 13.72% | 13.39% | 0.92% |
| FCF / R% | 0.00% | 11.47% | 3.49% | 11.18% | 13.11% | 15.55% | 17.91% | 20.03% | 20.41% | 19.92% | 19.18% | 17.44% | 23.92% |
| FCF / NI% | 79.22% | 90.61% | 19.30% | 101.40% | 108.59% | 63.79% | 116.54% | 130.98% | 88.84% | 109.59% | 139.80% | 130.31% | 2,608.94% |
| Operating Margin (OM) | 0.00 | 0.00 | 1.45 | 1.64 | 0.55 | 0.53 | 0.67 | 0.73 | 0.74 | 0.76 | 0.85 | 0.97 | 1.12 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 16.11 | 17.93 | 25.27 | 15.21 | 17.23 | 41.20 | 28.98 | 31.45 | 51.73 | 48.49 | 39.73 | 39.76 | 2.58 |
| SPS | 138.08 | 141.63 | 139.76 | 137.92 | 142.70 | 169.02 | 188.64 | 205.67 | 225.20 | 266.85 | 289.55 | 297.06 | 280.99 |
| OCPS | 39.62 | 40.59 | 35.31 | 42.10 | 43.85 | 57.13 | 71.74 | 86.59 | 97.60 | 117.04 | 125.26 | 117.40 | 118.14 |
| FCPS | 12.76 | 16.24 | 4.88 | 15.42 | 18.71 | 26.28 | 33.78 | 41.19 | 45.96 | 53.14 | 55.55 | 51.82 | 67.20 |
| BVPS | 0.00 | 143.27 | 146.36 | 74.38 | 79.13 | 118.21 | 136.40 | 148.19 | 254.10 | 297.97 | 298.36 | 320.29 | 319.50 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 16.11 | 17.93 | 25.27 | 15.21 | 17.23 | 41.20 | 28.98 | 31.45 | 51.73 | 48.49 | 39.73 | 39.76 | 2.58 |
| CAGR-SPS | 138.08 | 141.63 | 139.76 | 137.92 | 142.70 | 169.02 | 188.64 | 205.67 | 225.20 | 266.85 | 289.55 | 297.06 | 280.99 |
| CAGR-OCPS | 39.62 | 40.59 | 35.31 | 42.10 | 43.85 | 57.13 | 71.74 | 86.59 | 97.60 | 117.04 | 125.26 | 117.40 | 118.14 |
| CAGR-FCPS | 12.76 | 16.24 | 4.88 | 15.42 | 18.71 | 26.28 | 33.78 | 41.19 | 45.96 | 53.14 | 55.55 | 51.82 | 67.20 |
| CAGR-BVPS | 0.00 | 143.27 | 146.36 | 74.38 | 79.13 | 118.21 | 136.40 | 148.19 | 254.10 | 297.97 | 298.36 | 320.29 | 319.50 |