Enterprise Value Summary (Quarterly)
According to Cable One's latest quarterly financial reports:
- The enterprise value (EV) is 5.48B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 2.04B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $362.12, with 5.62M shares outstanding.
- The company has 153.63M in cash and cash equivalents and 3.60B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$5.48B
Market Cap
$2.04B
Total Debt
$3.60B
Cash and Equivalents
$153.63M
Historical Enterprise Value
Cable One Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $5.48B | 4.67% | $362.12 | 5.62M | $2.04B | $153.63M | $3.60B |
| September 30, 2024 | $5.24B | -1.35% | $349.79 | 5.62M | $1.97B | $226.64M | $3.50B |
| June 30, 2024 | $5.31B | -7.99% | $347.62 | 5.62M | $1.95B | $201.52M | $3.56B |
| March 31, 2024 | $5.77B | -12.41% | $421.95 | 5.62M | $2.37B | $210.73M | $3.61B |
| December 31, 2023 | $6.59B | -4.73% | $556.59 | 5.61M | $3.12B | $190.29M | $3.66B |
| September 30, 2023 | $6.91B | -5.42% | $615.64 | 5.61M | $3.45B | $239.63M | $3.70B |
| June 30, 2023 | $7.31B | -4.01% | $657.08 | 5.66M | $3.72B | $160.73M | $3.75B |
| March 31, 2023 | $7.61B | -1.11% | $702 | 5.72M | $4.01B | $202.73M | $3.80B |
| December 31, 2022 | $7.70B | -12.39% | $711.86 | 5.77M | $4.11B | $215.15M | $3.81B |
| September 30, 2022 | $8.79B | -21.61% | $853.05 | 6.13M | $5.23B | $255.72M | $3.82B |
| June 30, 2022 | $11.21B | -12.52% | $1289.32 | 5.95M | $7.67B | $279.98M | $3.83B |
| March 31, 2022 | $12.82B | -8.93% | $1464.24 | 6.39M | $9.35B | $368.17M | $3.83B |
| December 31, 2021 | $14.07B | -1.37% | $1763.45 | 6.02M | $10.62B | $388.80M | $3.84B |
| September 30, 2021 | $14.27B | -4.38% | $1813.13 | 6.02M | $10.91B | $489.54M | $3.84B |
| June 30, 2021 | $14.92B | 19.19% | $1912.81 | 6.01M | $11.50B | $448.96M | $3.87B |
| March 31, 2021 | $12.52B | -16.41% | $1828.36 | 6.01M | $10.99B | $1.54B | $3.07B |
| December 31, 2020 | $14.98B | 20.67% | $2227.72 | 6.01M | $13.38B | $574.91M | $2.18B |
| September 30, 2020 | $12.41B | 8.53% | $1885.43 | 6.00M | $11.32B | $625.33M | $1.72B |
| June 30, 2020 | $11.44B | 4.21% | $1774.85 | 5.83M | $10.35B | $642.55M | $1.73B |
| March 31, 2020 | $10.97B | 8.89% | $1644.01 | 5.70M | $9.37B | $241.89M | $1.85B |
| December 31, 2019 | $10.08B | 21.74% | $1488.47 | 5.69M | $8.46B | $125.27M | $1.74B |
| September 30, 2019 | $8.28B | 4.85% | $1254.7 | 5.68M | $7.13B | $145.85M | $1.30B |
| June 30, 2019 | $7.90B | 14.71% | $1180.94 | 5.67M | $6.70B | $102.28M | $1.30B |
| March 31, 2019 | $6.88B | 23.98% | $997.62 | 5.67M | $5.66B | $187.56M | $1.41B |
| December 31, 2018 | $5.55B | -5.45% | $820.1 | 5.67M | $4.65B | $264.11M | $1.16B |
| September 30, 2018 | $5.87B | 14.32% | $871.07 | 5.67M | $4.94B | $236.90M | $1.17B |
| June 30, 2018 | $5.14B | 4.69% | $733.29 | 5.69M | $4.17B | $203.52M | $1.17B |
| March 31, 2018 | $4.91B | -2.11% | $687.11 | 5.70M | $3.92B | $185.49M | $1.17B |
| December 31, 2017 | $5.01B | -2.88% | $703.35 | 5.68M | $4.00B | $161.75M | $1.18B |
| September 30, 2017 | $5.16B | 0.67% | $722.12 | 5.68M | $4.10B | $118.70M | $1.18B |
| June 30, 2017 | $5.13B | 31.27% | $710.9 | 5.68M | $4.04B | $89.79M | $1.18B |
| March 31, 2017 | $3.90B | -1.20% | $624.47 | 5.67M | $3.54B | $173.47M | $536.28M |
| December 31, 2016 | $3.95B | 5.25% | $621.73 | 5.71M | $3.55B | $138.04M | $537.14M |
| September 30, 2016 | $3.75B | 11.31% | $584 | 5.72M | $3.34B | $123.70M | $537.98M |
| June 30, 2016 | $3.37B | 13.71% | $511.41 | 5.74M | $2.94B | $102.74M | $538.81M |
| March 31, 2016 | $2.97B | 0.78% | $437.13 | 5.80M | $2.53B | $106.22M | $539.04M |
| December 31, 2015 | $2.94B | 2.63% | $433.66 | 5.80M | $2.51B | $119.20M | $549.05M |
| September 30, 2015 | $2.87B | -2.15% | $419.42 | 5.87M | $2.46B | $144.51M | $549.68M |
| June 30, 2015 | $2.93B | 26.22% | $425.5 | 5.84M | $2.49B | $105.47M | $550.00M |
| March 31, 2015 | $2.32B | -0.43% | $399.84 | 5.83M | $2.33B | $9.06M | $- |
| December 31, 2014 | $2.33B | 0.04% | $399.84 | 5.83M | $2.33B | $6.41M | $7.38M |
| September 30, 2014 | $2.33B | 0.00% | $399.84 | 5.83M | $2.33B | $- | $- |
| June 30, 2014 | $2.33B | -0.27% | $399.84 | 5.83M | $2.33B | $- | $- |
| March 31, 2014 | $2.34B | - | $399.84 | 5.83M | $2.33B | $-6.24M | $- |
| September 01, 2001 | $- | - | $399.84 | - | $- | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for CABO.