Cable One Inc is a telecommunications company. It derives revenue from the provision of broadband, voice, and video services to residential and business customers. From a product perspective, the majority of revenue is sourced from data and video services. This revenue is subscription-based and billed monthly. The company also offers Sparklight TV, an internet protocol-based (IPTV) video service that allows customers with Sparklight TV app to stream video channels from the cloud. The company also derives advertising revenue from selling airtime on its video channels. Voice services are offered over Internet protocols. The company owns a telecommunications infrastructure.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.28
Debt-to-Equity	1.87
Debt-to-EBITDA	4
Interest Coverage	3.18
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.19	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.4
	3-Year EBITDA Growth Rate	8
	3-Year EPS without NRI Growth Rate	1.7
	3-Year FCF Growth Rate	2
	3-Year Book Growth Rate	10.4
	Future 3-5Y Total Revenue Growth Rate	-2.4

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.21
	9-Day RSI	46.87
	14-Day RSI	45.28
	6-1 Month Momentum %	-27.44
	12-1 Month Momentum %	-41.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.86
	Quick Ratio	1.86
	Cash Ratio	1.13
	Days Sales Outstanding	13.06
	Days Payable	32.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.05
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	6.9
	Forward Dividend Yield %	3.08
	5-Year Yield-on-Cost %	4.63
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	11.99

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.79
	Operating Margin %	31.55
	Net Margin %	15.5
	FCF Margin %	19.52
	ROE %	14.12
	ROA %	3.74
	ROIC %	6.15
	ROC (Joel Greenblatt) %	31.5
	ROCE %	8.34
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.77
	PE Ratio without NRI	9.52
	Shiller PE Ratio	9.63
	Price-to-Owner-Earnings	8.19
	PEG Ratio	0.72
	PS Ratio	1.42
	PB Ratio	1.12
	Price-to-Free-Cash-Flow	7.27
	Price-to-Operating-Cash-Flow	3.53
	EV-to-EBIT	10.03
	EV-to-EBITDA	6.21
	EV-to-Forward-EBITDA	10.77
	EV-to-Revenue	3.37
	EV-to-Forward-Revenue	5.65
	EV-to-FCF	17.32
	Price-to-Projected-FCF	0.45
	Price-to-DCF (Earnings Based)	0.57
	Price-to-DCF (FCF Based)	0.23
	Price-to-Peter-Lynch-Fair-Value	0.83
	Earnings Yield (Greenblatt) %	9.97
	FCF Yield %	15.07
	Forward Rate of Return (Yacktman) %	23.6

GF Value: $804.59

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