Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides various residential video services from basic video service to digital services with access to hundreds of channels; and provides a cloud-based DVR feature that does not require the use of a set-top boxes. In addition, the company offers Sparklight TV, an IPTV video service that allows customers to stream its video channels from the cloud through an app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions. Further, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. The company serves residential and business customers, comprising data, video, and voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona. more
Time Frame | CABO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.9% | 1.88% | 1.53% |
1-Month Return | -12.62% | 9.57% | 4.75% |
3-Month Return | -27.64% | 7.81% | 2.77% |
6-Month Return | -20.96% | 22.81% | 12.18% |
1-Year Return | -40.57% | 31.58% | 22.34% |
3-Year Return | -80.34% | 51% | 38.91% |
5-Year Return | -83.37% | 83.83% | 80.7% |
10-Year Return | -26.22% | 109.51% | 190.95% |
Time Frame | CABO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,111.42% | 164.11% | 120.72% |
1-Month Return | -80.63% | 204.03% | 75.88% |
3-Month Return | -73.07% | 35.66% | 11.72% |
6-Month Return | -37.93% | 51.69% | 26.25% |
1-Year Return | -40.57% | 31.58% | 22.34% |
3-Year Return | -41.85% | 14.73% | 11.58% |
5-Year Return | -30.15% | 12.95% | 12.56% |
10-Year Return | -3.00% | 7.68% | 11.27% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.33B | 1.61B | 1.71B | 1.68B | 1.68B | [{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":94.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-12-31","value":98.36,"profit":true}] |
Cost of Revenue | 418.70M | 455.35M | 470.92M | 440.92M | 440.92M | [{"date":"2020-12-31","value":88.91,"profit":true},{"date":"2021-12-31","value":96.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.63,"profit":true},{"date":"2024-12-31","value":93.63,"profit":true}] |
Gross Profit | 906.52M | 1.15B | 1.24B | 1.24B | 1.24B | [{"date":"2020-12-31","value":73.27,"profit":true},{"date":"2021-12-31","value":92.99,"profit":true},{"date":"2022-12-31","value":99.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 68.41% | 71.64% | 72.40% | 73.72% | 73.72% | [{"date":"2020-12-31","value":92.78,"profit":true},{"date":"2021-12-31","value":97.18,"profit":true},{"date":"2022-12-31","value":98.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 520.82M | 686.08M | 700.77M | 697.55M | 710.26M | [{"date":"2020-12-31","value":73.33,"profit":true},{"date":"2021-12-31","value":96.6,"profit":true},{"date":"2022-12-31","value":98.66,"profit":true},{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 369.29M | 456.57M | 538.99M | 526.90M | 526.90M | [{"date":"2020-12-31","value":68.52,"profit":true},{"date":"2021-12-31","value":84.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-12-31","value":97.76,"profit":true}] |
Total Non-Operating Income/Expense | (163.63M) | (232.90M) | (301.34M) | (128.22M) | - | [{"date":"2020-12-31","value":-16362500000,"profit":false},{"date":"2021-12-31","value":-23290000000,"profit":false},{"date":"2022-12-31","value":-30133900000,"profit":false},{"date":"2023-12-31","value":-12821500000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | 379.33M | 337.12M | 375.36M | 411.40M | 411.40M | [{"date":"2020-12-31","value":92.21,"profit":true},{"date":"2021-12-31","value":81.95,"profit":true},{"date":"2022-12-31","value":91.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 76.32M | 45.77M | 126.33M | 89.70M | 72.84M | [{"date":"2020-12-31","value":60.41,"profit":true},{"date":"2021-12-31","value":36.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.01,"profit":true},{"date":"2024-12-31","value":57.66,"profit":true}] |
Income After Taxes | 303.01M | 291.36M | 249.03M | 321.69M | - | [{"date":"2020-12-31","value":94.19,"profit":true},{"date":"2021-12-31","value":90.57,"profit":true},{"date":"2022-12-31","value":77.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 303.01M | 291.36M | 234.12M | 267.44M | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-12-31","value":77.26,"profit":true},{"date":"2023-12-31","value":88.26,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 304.39M | 291.82M | 234.12M | 267.44M | 224.62M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.87,"profit":true},{"date":"2022-12-31","value":76.91,"profit":true},{"date":"2023-12-31","value":87.86,"profit":true},{"date":"2024-12-31","value":73.79,"profit":true}] |
EPS (Diluted) | 41.53 | 46.84 | 22.87 | 44.92 | 24.79 | [{"date":"2020-12-31","value":88.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.83,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-12-31","value":52.92,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 21.17% | 6.24% | (1.64%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.47,"profit":true},{"date":"2023-12-31","value":-7.74,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | 8.75% | 3.42% | (6.37%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.05,"profit":true},{"date":"2023-12-31","value":-72.78,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 26.91% | 7.36% | 0.17% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.34,"profit":true},{"date":"2023-12-31","value":0.61,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | 4.73% | 1.05% | 1.83% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.21,"profit":true},{"date":"2023-12-31","value":38.74,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 31.73% | 2.14% | (0.46%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.75,"profit":true},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | 23.63% | 18.05% | (2.24%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.38,"profit":true},{"date":"2023-12-31","value":-9.49,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | 42.34% | 29.39% | (57.45%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.41,"profit":true},{"date":"2023-12-31","value":-135.7,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (11.13%) | 11.34% | 9.60% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.62,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | (40.03%) | 176.05% | (28.99%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.47,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (3.85%) | (14.53%) | 29.18% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.19,"profit":false},{"date":"2022-12-31","value":-49.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (3.85%) | (19.65%) | 14.23% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.04,"profit":false},{"date":"2022-12-31","value":-138.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (4.13%) | (19.77%) | 14.23% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.01,"profit":false},{"date":"2022-12-31","value":-138.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | 12.79% | (51.17%) | 96.41% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.26,"profit":true},{"date":"2022-12-31","value":-53.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 420.35M | 411.81M | 404.31M | 394.46M | 393.56M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true}] |
Cost of Revenue | 109.68M | 106.27M | 192.15M | 191.16M | 104.60M | [{"date":"2023-09-30","value":57.08,"profit":true},{"date":"2023-12-31","value":55.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":54.44,"profit":true}] |
Gross Profit | 310.67M | 305.55M | 212.16M | 203.30M | 288.95M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-03-31","value":68.29,"profit":true},{"date":"2024-06-30","value":65.44,"profit":true},{"date":"2024-09-30","value":93.01,"profit":true}] |
Gross Margin | 73.91% | 74.20% | 52.47% | 51.54% | 73.42% | [{"date":"2023-09-30","value":99.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.72,"profit":true},{"date":"2024-06-30","value":69.46,"profit":true},{"date":"2024-09-30","value":98.96,"profit":true}] |
Operating Expenses | 175.64M | 176.33M | 90.00M | 90.56M | 178.65M | [{"date":"2023-09-30","value":98.32,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-03-31","value":50.38,"profit":true},{"date":"2024-06-30","value":50.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 132.53M | 127.23M | 122.16M | 112.74M | 110.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-03-31","value":92.17,"profit":true},{"date":"2024-06-30","value":85.07,"profit":true},{"date":"2024-09-30","value":83.23,"profit":true}] |
Total Non-Operating Income/Expense | (66.41M) | (7.46M) | (78.68M) | (73.17M) | (63.17M) | [{"date":"2023-09-30","value":-6641200000,"profit":false},{"date":"2023-12-31","value":-745700000,"profit":false},{"date":"2024-03-31","value":-7868300000,"profit":false},{"date":"2024-06-30","value":-7317300000,"profit":false},{"date":"2024-09-30","value":-6316800000,"profit":false}] |
Pre-Tax Income | 68.61M | 156.84M | 76.96M | 74.53M | 81.34M | [{"date":"2023-09-30","value":43.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.07,"profit":true},{"date":"2024-06-30","value":47.52,"profit":true},{"date":"2024-09-30","value":51.86,"profit":true}] |
Income Taxes | 20.69M | 25.77M | 21.11M | 17.77M | 15.87M | [{"date":"2023-09-30","value":80.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.93,"profit":true},{"date":"2024-06-30","value":68.99,"profit":true},{"date":"2024-09-30","value":61.6,"profit":true}] |
Income After Taxes | 47.92M | 131.08M | 55.85M | 56.76M | 65.47M | [{"date":"2023-09-30","value":36.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.61,"profit":true},{"date":"2024-06-30","value":43.3,"profit":true},{"date":"2024-09-30","value":49.95,"profit":true}] |
Income From Continuous Operations | 39.47M | 115.29M | 47.34M | 47.65M | 44.22M | [{"date":"2023-09-30","value":34.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.06,"profit":true},{"date":"2024-06-30","value":41.33,"profit":true},{"date":"2024-09-30","value":38.35,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 39.47M | 115.29M | 47.34M | 47.65M | 44.22M | [{"date":"2023-09-30","value":34.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.06,"profit":true},{"date":"2024-06-30","value":41.33,"profit":true},{"date":"2024-09-30","value":38.35,"profit":true}] |
EPS (Diluted) | 6.55 | 19.39 | 8.11 | 9.10 | 7.58 | [{"date":"2023-09-30","value":33.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.83,"profit":true},{"date":"2024-06-30","value":46.93,"profit":true},{"date":"2024-09-30","value":39.09,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.03%) | (1.82%) | (2.44%) | (0.23%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Cost of Revenue | - | (3.12%) | 80.82% | (0.52%) | (45.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.64,"profit":false},{"date":"2024-09-30","value":-56.02,"profit":false}] |
Gross Profit | - | (1.65%) | (30.56%) | (4.17%) | 42.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.91,"profit":false},{"date":"2024-03-31","value":-72.55,"profit":false},{"date":"2024-06-30","value":-9.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 0.39% | (29.28%) | (1.78%) | 42.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.92,"profit":true},{"date":"2024-03-31","value":-68.96,"profit":false},{"date":"2024-06-30","value":-4.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 0.39% | (48.96%) | 0.62% | 97.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-03-31","value":-50.33,"profit":false},{"date":"2024-06-30","value":0.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (4.00%) | (3.99%) | (7.71%) | (2.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (88.77%) | 955.16% | (7.00%) | (13.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.73,"profit":false},{"date":"2024-09-30","value":-1.43,"profit":false}] |
Pre-Tax Income | - | 128.60% | (50.93%) | (3.16%) | 9.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.6,"profit":false},{"date":"2024-06-30","value":-2.46,"profit":false},{"date":"2024-09-30","value":7.1,"profit":true}] |
Income Taxes | - | 24.50% | (18.07%) | (15.79%) | (10.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.76,"profit":false},{"date":"2024-06-30","value":-64.46,"profit":false},{"date":"2024-09-30","value":-43.72,"profit":false}] |
Income After Taxes | - | 173.56% | (57.39%) | 1.62% | 15.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.07,"profit":false},{"date":"2024-06-30","value":0.93,"profit":true},{"date":"2024-09-30","value":8.85,"profit":true}] |
Income From Continuous Operations | - | 192.09% | (58.94%) | 0.65% | (7.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.68,"profit":false},{"date":"2024-06-30","value":0.34,"profit":true},{"date":"2024-09-30","value":-3.75,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 192.09% | (58.94%) | 0.65% | (7.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.68,"profit":false},{"date":"2024-06-30","value":0.34,"profit":true},{"date":"2024-09-30","value":-3.75,"profit":false}] |
EPS (Diluted) | - | 196.03% | (58.17%) | 12.21% | (16.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.68,"profit":false},{"date":"2024-06-30","value":6.23,"profit":true},{"date":"2024-09-30","value":-8.52,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 672.81M | 500.95M | 346.70M | 342.38M | 342.38M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.46,"profit":true},{"date":"2022-12-31","value":51.53,"profit":true},{"date":"2023-12-31","value":50.89,"profit":true},{"date":"2024-12-31","value":50.89,"profit":true}] |
Non-current Assets | 3.82B | 6.45B | 6.57B | 6.50B | 6.42B | [{"date":"2020-12-31","value":58.1,"profit":true},{"date":"2021-12-31","value":98.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-12-31","value":97.72,"profit":true}] |
Total Assets | 4.49B | 6.95B | 6.91B | 6.85B | 6.76B | [{"date":"2020-12-31","value":64.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.42,"profit":true},{"date":"2023-12-31","value":98.46,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 221.58M | 269.07M | 244.16M | 202.84M | 202.84M | [{"date":"2020-12-31","value":82.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.74,"profit":true},{"date":"2023-12-31","value":75.38,"profit":true},{"date":"2024-12-31","value":75.38,"profit":true}] |
Non-current Liabilities | 2.77B | 4.89B | 4.91B | 4.77B | 4.77B | [{"date":"2020-12-31","value":56.42,"profit":true},{"date":"2021-12-31","value":99.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true}] |
Total Liabilities | 2.99B | 5.16B | 5.16B | 4.97B | 4.95B | [{"date":"2020-12-31","value":57.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.9,"profit":true},{"date":"2023-12-31","value":96.37,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 62.00K | 62.00K | 62.00K | 62.00K | 62.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 1.23B | 1.46B | 1.62B | 1.83B | 1.76B | [{"date":"2020-12-31","value":67.28,"profit":true},{"date":"2021-12-31","value":79.79,"profit":true},{"date":"2022-12-31","value":88.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.5,"profit":true}] |
Other Stockholders' Equity | 407.75M | 419.29M | 83.47M | 10.80M | 10.80M | [{"date":"2020-12-31","value":97.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.91,"profit":true},{"date":"2023-12-31","value":2.57,"profit":true},{"date":"2024-12-31","value":2.57,"profit":true}] |
Total Shareholders' equity | 1.50B | 1.79B | 1.76B | 1.87B | 1.81B | [{"date":"2020-12-31","value":79.83,"profit":true},{"date":"2021-12-31","value":95.73,"profit":true},{"date":"2022-12-31","value":93.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.59,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.49B | 6.95B | 6.91B | 6.85B | 6.76B | [{"date":"2020-12-31","value":64.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.42,"profit":true},{"date":"2023-12-31","value":98.46,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (25.54%) | (30.79%) | (1.25%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | 69.13% | 1.77% | (0.95%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.56,"profit":true},{"date":"2023-12-31","value":-1.38,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 54.93% | (0.58%) | (0.97%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.05,"profit":false},{"date":"2023-12-31","value":-1.76,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 21.43% | (9.26%) | (16.92%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.21,"profit":false},{"date":"2023-12-31","value":-78.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | 76.51% | 0.41% | (2.87%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.53,"profit":true},{"date":"2023-12-31","value":-3.75,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 72.43% | (0.10%) | (3.53%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.13,"profit":false},{"date":"2023-12-31","value":-4.88,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 18.59% | 11.52% | 12.38% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.98,"profit":true},{"date":"2023-12-31","value":66.59,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 2.83% | (80.09%) | (87.07%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2830.64,"profit":false},{"date":"2023-12-31","value":-3077.16,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 19.92% | (1.96%) | 6.55% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.84,"profit":false},{"date":"2023-12-31","value":32.9,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 54.93% | (0.58%) | (0.97%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.05,"profit":false},{"date":"2023-12-31","value":-1.76,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 394.38M | 342.38M | 341.84M | 332.78M | 335.07M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.81,"profit":true},{"date":"2024-03-31","value":86.68,"profit":true},{"date":"2024-06-30","value":84.38,"profit":true},{"date":"2024-09-30","value":84.96,"profit":true}] |
Non-current Assets | 6.52B | 6.50B | 6.50B | 6.49B | 6.33B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-03-31","value":99.71,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":97.06,"profit":true}] |
Total Assets | 6.91B | 6.85B | 6.84B | 6.83B | 6.66B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":98.78,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 218.25M | 202.84M | 186.69M | 187.47M | 359.79M | [{"date":"2023-09-30","value":60.66,"profit":true},{"date":"2023-12-31","value":56.38,"profit":true},{"date":"2024-03-31","value":51.89,"profit":true},{"date":"2024-06-30","value":52.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 4.89B | 4.77B | 4.73B | 4.68B | 4.42B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.55,"profit":true},{"date":"2024-03-31","value":96.65,"profit":true},{"date":"2024-06-30","value":95.62,"profit":true},{"date":"2024-09-30","value":90.3,"profit":true}] |
Total Liabilities | 5.11B | 4.97B | 4.91B | 4.86B | 4.78B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-03-31","value":96.17,"profit":true},{"date":"2024-06-30","value":95.2,"profit":true},{"date":"2024-09-30","value":93.48,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 62.00K | 62.00K | 62.00K | 62.00K | 62.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.73B | 1.83B | 1.86B | 1.89B | 1.83B | [{"date":"2023-09-30","value":91.54,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-03-31","value":98.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.02,"profit":true}] |
Other Stockholders' Equity | 3.29M | 10.80M | 15.61M | 22.64M | 30.96M | [{"date":"2023-09-30","value":10.62,"profit":true},{"date":"2023-12-31","value":34.87,"profit":true},{"date":"2024-03-31","value":50.41,"profit":true},{"date":"2024-06-30","value":73.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.80B | 1.87B | 1.93B | 1.96B | 1.88B | [{"date":"2023-09-30","value":91.81,"profit":true},{"date":"2023-12-31","value":95.39,"profit":true},{"date":"2024-03-31","value":98.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.98,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.91B | 6.85B | 6.84B | 6.83B | 6.66B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":98.78,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (13.19%) | (0.16%) | (2.65%) | 0.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1913.61,"profit":false},{"date":"2024-03-31","value":-22.64,"profit":false},{"date":"2024-06-30","value":-384.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | (0.20%) | (0.10%) | (0.05%) | (2.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (0.94%) | (0.10%) | (0.18%) | (2.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (7.06%) | (7.96%) | 0.42% | 91.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.68,"profit":false},{"date":"2024-03-31","value":-8.66,"profit":false},{"date":"2024-06-30","value":0.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (2.45%) | (0.93%) | (1.06%) | (5.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (2.65%) | (1.21%) | (1.01%) | (1.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 5.71% | 1.67% | 1.65% | (2.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.3,"profit":true},{"date":"2024-06-30","value":28.84,"profit":true},{"date":"2024-09-30","value":-52.2,"profit":false}] |
Other Stockholders' Equity | - | 228.35% | 44.55% | 45.07% | 36.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.51,"profit":true},{"date":"2024-06-30","value":19.74,"profit":true},{"date":"2024-09-30","value":16.09,"profit":true}] |
Total Shareholders' equity | - | 3.91% | 2.86% | 1.91% | (4.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.26,"profit":true},{"date":"2024-06-30","value":49.01,"profit":true},{"date":"2024-09-30","value":-103.03,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.94%) | (0.10%) | (0.18%) | (2.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 574.37M | 704.34M | 738.04M | 663.17M | 663.17M | [{"date":"2020-12-31","value":77.82,"profit":true},{"date":"2021-12-31","value":95.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.86,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (954.91M) | (2.47B) | (448.27M) | - | - | [{"date":"2020-12-31","value":-95491300000,"profit":false},{"date":"2021-12-31","value":-247157000000,"profit":false},{"date":"2022-12-31","value":-44826700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 830.18M | 1.58B | (463.43M) | (346.13M) | (346.13M) | [{"date":"2020-12-31","value":52.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.31,"profit":false},{"date":"2023-12-31","value":-21.89,"profit":false},{"date":"2024-12-31","value":-21.89,"profit":false}] |
Net Change in Cash | 449.64M | (186.11M) | (173.65M) | (24.86M) | (24.86M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.39,"profit":false},{"date":"2022-12-31","value":-38.62,"profit":false},{"date":"2023-12-31","value":-5.53,"profit":false},{"date":"2024-12-31","value":-5.53,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 270.44M | 319.81M | 327.30M | 292.72M | 292.14M | [{"date":"2020-12-31","value":82.63,"profit":true},{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.43,"profit":true},{"date":"2024-12-31","value":89.26,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 22.63% | 4.78% | (10.14%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.14,"profit":true},{"date":"2023-12-31","value":-44.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 158.83% | (81.86%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.54,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 90.46% | (129.31%) | (25.31%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-142.95,"profit":false},{"date":"2023-12-31","value":-27.98,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (141.39%) | (6.69%) | (85.68%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 18.26% | 2.34% | (10.57%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.82,"profit":true},{"date":"2023-12-31","value":-57.88,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 180.15M | 151.67M | 164.75M | 155.55M | 176.21M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.19,"profit":true},{"date":"2024-03-31","value":91.45,"profit":true},{"date":"2024-06-30","value":86.34,"profit":true},{"date":"2024-09-30","value":97.81,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (12.93M) | - | - | - | - | [{"date":"2023-09-30","value":-1293200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (88.32M) | (71.57M) | (74.33M) | (72.00M) | (71.77M) | [{"date":"2023-09-30","value":-8832200000,"profit":false},{"date":"2023-12-31","value":-7157000000,"profit":false},{"date":"2024-03-31","value":-7433400000,"profit":false},{"date":"2024-06-30","value":-7199700000,"profit":false},{"date":"2024-09-30","value":-7177300000,"profit":false}] |
Net Change in Cash | 78.90M | (49.34M) | 20.44M | (9.21M) | 25.12M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-62.54,"profit":false},{"date":"2024-03-31","value":25.91,"profit":true},{"date":"2024-06-30","value":-11.68,"profit":false},{"date":"2024-09-30","value":31.84,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 110.95M | 35.95M | 98.24M | 83.96M | 99.24M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.4,"profit":true},{"date":"2024-03-31","value":88.55,"profit":true},{"date":"2024-06-30","value":75.67,"profit":true},{"date":"2024-09-30","value":89.45,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (15.81%) | 8.62% | (5.59%) | 13.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-119.03,"profit":false},{"date":"2024-03-31","value":64.93,"profit":true},{"date":"2024-06-30","value":-42.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (18.97%) | 3.86% | (3.14%) | (0.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-491.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-81.41,"profit":false},{"date":"2024-09-30","value":-8.06,"profit":false}] |
Net Change in Cash | - | (162.54%) | (141.43%) | (145.07%) | (372.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (67.60%) | 173.27% | (14.54%) | 18.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.39,"profit":false},{"date":"2024-09-30","value":10.51,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CABO | |
---|---|
Cash Ratio | 0.63 |
Current Ratio | 0.93 |
Quick Ratio | 1.01 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CABO | |
---|---|
ROA (LTM) | 4.48% |
ROE (LTM) | 12.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CABO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.72 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.28 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CABO | |
---|---|
Trailing PE | 6.33 |
Forward PE | 22.57 |
P/S (TTM) | 1.00 |
P/B | 0.85 |
Price/FCF | 16 |
EV/R | 3.04 |
EV/Ebitda | 5.45 |
PEG | 5.11 |
Cable One Inc (CABO) share price today is $295
Yes, Indians can buy shares of Cable One Inc (CABO) on Vested. To buy Cable One Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CABO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Cable One Inc (CABO) via the Vested app. You can start investing in Cable One Inc (CABO) with a minimum investment of $1.
You can invest in shares of Cable One Inc (CABO) via Vested in three simple steps:
The 52-week high price of Cable One Inc (CABO) is $483.29. The 52-week low price of Cable One Inc (CABO) is $271.19.
The price-to-earnings (P/E) ratio of Cable One Inc (CABO) is 6.329
The price-to-book (P/B) ratio of Cable One Inc (CABO) is 0.85
The dividend yield of Cable One Inc (CABO) is 4.14%
The market capitalization of Cable One Inc (CABO) is $1.66B
The stock symbol (or ticker) of Cable One Inc is CABO