Actionnariat et activité des initiés pour Cable One, Inc. (CABO): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $18.94 |
| Capitalisation | $107M |
| Bourse | NYSE |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-09-01 | McCallion Heather A | A-Award | 41,893 | |
| 2026-08-24 | McCallion Heather A | |||
| 2026-08-01 | Arntzen Christopher J | A-Award | 15,003 | |
| 2026-08-01 | Arntzen Christopher J | A-Award | 10,002 | |
| 2026-08-01 | Arntzen Christopher J | F-InKind | 40 | $2K |
| 2026-05-14 | Brian Brad D. | A-Award | 3,911 | $200K |
| 2026-05-14 | Weymouth Katharine | A-Award | 3,031 | $155K |
| 2026-05-14 | WEITZ WALLACE R | A-Award | 4,986 | $255K |
| 2026-05-14 | Bartolo P Robert | A-Award | 3,031 | $155K |
| 2026-05-14 | Kissire Deborah J. | A-Award | 3,031 | $155K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $138.0M | $161.8M | $264.1M | $125.3M | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | $152.8M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $29.4M | $51.3M | $40.7M | $40.6M | $80.0M | $80.4M | $74.4M | $94.0M | $57.7M | $58.6M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $185.9M | $242.4M | $317.9M | $181.5M | $672.8M | $501.0M | $346.7M | $342.4M | $279.2M | $306.6M |
| Immobilisations Corporelles | $619.6M | $831.9M | $848.0M | $1.22B | $1.28B | $1.87B | $1.71B | $1.80B | $1.79B | $1.78B |
| Goodwill | $84.9M | $172.1M | $172.1M | $429.6M | $430.5M | $967.9M | $928.9M | $928.9M | $929.6M | $840.8M |
| Actifs Incorporels | $497.5M | $965.7M | $953.9M | $1.31B | $1.29B | $2.87B | $2.67B | $2.60B | $2.53B | $1.97B |
| Actifs Totaux | $1.40B | $2.22B | $2.30B | $3.15B | $4.49B | $6.95B | $6.89B | $6.76B | $6.53B | $5.59B |
| Dettes Fournisseurs | $17.1M | $21.7M | $20.8M | $36.4M | $22.7M | $35.7M | $39.6M | $45.0M | $31.9M | $28.1M |
| Dette à Court Terme | $6.2M | $14.4M | $20.6M | $28.9M | $26.4M | $38.8M | $55.9M | $19.0M | $18.7M | $593.5M |
| Passifs Courants | $111.1M | $170.6M | $133.7M | $189.5M | $221.6M | $269.1M | $244.2M | $202.8M | $213.9M | $759.3M |
| Dette à Long Terme | $530.9M | $1.16B | $1.14B | $1.71B | $2.15B | $3.80B | $3.75B | $3.63B | $3.57B | $2.60B |
| Passifs Totaux | $942.8M | $1.55B | $1.53B | $2.31B | $2.99B | $5.16B | $5.15B | $4.95B | $4.73B | $4.15B |
| Réserves | $511.8M | $723.4M | $850.3M | $980.4M | $1.23B | $1.46B | $1.60B | $1.76B | $1.71B | $1.33B |
| Capitaux Propres | $454.5M | $671.4M | $775.4M | $841.6M | $1.50B | $1.79B | $1.74B | $1.81B | $1.80B | $1.43B |
| Dette Totale | $537.1M | $1.18B | $1.16B | $1.76B | $2.19B | $3.85B | $3.82B | $3.66B | $3.60B | $3.19B |
| Dette Nette | $399.1M | $1.01B | $898.6M | $1.63B | $1.61B | $3.46B | $3.60B | $3.47B | $3.44B | $3.04B |
| Fonds de Roulement | $74.8M | $71.8M | $184.2M | -$8.1M | $451.2M | $231.9M | $102.5M | $139.5M | $65.4M | -$452.7M |
Santé financière
| Dette / Capitaux propres | 9.35 |
| Ratio de liquidité | 0.48 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.83 |
Rentabilité
| Rentabilité des capitaux propres | -89.91% |
| Rentabilité du capital investi | -5.46% |
| Rentabilité des actifs | -22.71% |
| Marge brute | 56.16% |
| Marge opérationnelle | -16.53% |
| Marge nette | -72.83% |
Entreprises liées: ASST · ATUS · DLX · EVER · FVRR · GETY · RBBN
Explorer le secteur: Communication Services · Telecommunications Services
Plus de sections de CABO: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions