Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
35
CABO Quote, Financials, Valuation and Earnings
Last price:
$370.97
Seasonality move
:
-6.92%
Day range:
$363.46 - $373.99
52-week range:
$311.28 - $574.53
Dividend yield:
3.16%
P/E ratio:
9.33x
P/S ratio:
1.40x
P/B ratio:
1.11x
Volume:
54.8K
Avg. volume:
77.3K
1-year change:
-32.34%
Market cap:
$2.1B
Revenue:
$1.7B
EPS (TTM):
$40.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 8.93% | 13.46% | 21.17% | 6.24% | -1.64% | |
| Cost of Revenues | $388.6M | $418.7M | $455.4M | $470.9M | $440.9M | |
| Gross Profit | $779.4M | $906.5M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 66.73% | 68.41% | 71.64% | 72.4% | 73.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.1M | $255.2M | $347.1M | $350.3M | $354.7M | |
| Other Inc / (Exp) | -$17.9M | $60M | -$25.4M | -$34.9M | $23.4M | |
| Operating Expenses | $461.8M | $520.8M | $686.1M | $700.8M | $697.6M | |
| Operating Income | $317.6M | $385.7M | $464.4M | $534.4M | $539.6M | |
| Net Interest Expenses | $66M | $66.3M | $101.9M | $124M | $151.6M | |
| EBT. Incl. Unusual Items | $233.8M | $379.3M | $337.1M | $375.4M | $411.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.2M | $76.3M | $45.8M | $119.7M | $72.8M | |
| Net Income to Company | $178.6M | $304.4M | $291.8M | $213.1M | $224.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.6M | $304.4M | $291.8M | $213.1M | $224.6M | |
| Basic EPS (Cont. Ops) | $31.45 | $51.73 | $48.49 | $36.16 | $39.76 | |
| Diluted EPS (Cont. Ops) | $31.12 | $51.27 | $46.49 | $34.73 | $38.08 | |
| Weighted Average Basic Share | $5.7M | $5.9M | $6M | $5.9M | $5.6M | |
| Weighted Average Diluted Share | $5.7M | $5.9M | $6.4M | $6.3M | $6.1M | |
| EBITDA | $522.2M | $718.6M | $789.6M | $863.5M | $924.4M | |
| EBIT | $305.5M | $452.9M | $450.6M | $513.1M | $581.5M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $317.6M | $385.7M | $464.4M | $534.4M | $539.6M | |
| Operating Income (Adjusted) | $305.5M | $452.9M | $450.6M | $513.1M | $581.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339M | $430.2M | $424.7M | $420.3M | $393.6M | |
| Revenue Growth (YoY) | 18.94% | 26.93% | -1.28% | -1.03% | -6.37% | |
| Cost of Revenues | $107.3M | $121.7M | $120.5M | $109.7M | $104.6M | |
| Gross Profit | $231.7M | $308.6M | $304.2M | $310.7M | $289M | |
| Gross Profit Margin | 68.34% | 71.72% | 71.63% | 73.91% | 73.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.6M | $95.1M | $86M | $92.7M | $88.4M | |
| Other Inc / (Exp) | $1.7M | -$29M | -$5.5M | -$27.9M | $207K | |
| Operating Expenses | $134M | $187.7M | $173.2M | $175.6M | $173.6M | |
| Operating Income | $97.6M | $120.9M | $131M | $135M | $115.3M | |
| Net Interest Expenses | $17.6M | $27.7M | $33M | $38.5M | $34.2M | |
| EBT. Incl. Unusual Items | $81.8M | $64.2M | $92.5M | $68.6M | $81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $13M | $21.9M | $17.3M | $15.9M | |
| Net Income to Company | $66.3M | $52.3M | $70.6M | $30.3M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.3M | $52.3M | $70.6M | $30.3M | $44.2M | |
| Basic EPS (Cont. Ops) | $11.04 | $8.68 | $12.10 | $5.40 | $7.86 | |
| Diluted EPS (Cont. Ops) | $10.96 | $8.33 | $11.53 | $5.29 | $7.58 | |
| Weighted Average Basic Share | $6M | $6M | $5.8M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $6.1M | $6.5M | $6.3M | $6M | $6M | |
| EBITDA | $170.8M | $187.3M | $216.1M | $190.1M | $200.7M | |
| EBIT | $99.4M | $94.7M | $128.9M | $107.2M | $115.6M | |
| Revenue (Reported) | $339M | $430.2M | $424.7M | $420.3M | $393.6M | |
| Operating Income (Reported) | $97.6M | $120.9M | $131M | $135M | $115.3M | |
| Operating Income (Adjusted) | $99.4M | $94.7M | $128.9M | $107.2M | $115.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.7M | $434.9M | $478.2M | $447.3M | $423.2M | |
| Gross Profit | $884.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.2M | $316.9M | $359.5M | $351.4M | $358.6M | |
| Other Inc / (Exp) | $2.5M | $34.9M | $83.3M | -$169.6M | $52.8M | |
| Operating Expenses | $516.7M | $626.3M | $716M | $693.9M | $702.1M | |
| Operating Income | $367.8M | $448.8M | $518.9M | $550.7M | $478.9M | |
| Net Interest Expenses | $66.1M | $88.1M | $116M | $149.8M | $142M | |
| EBT. Incl. Unusual Items | $304.1M | $395.6M | $486.2M | $231.2M | $389.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $63.3M | $109.8M | $86.1M | $67.8M | |
| Net Income to Company | $251.8M | $333.2M | $376.2M | $22.9M | $223.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $251.8M | $333.2M | $376.2M | $22.9M | $223.2M | |
| Basic EPS (Cont. Ops) | $43.36 | $55.43 | $62.99 | $7.98 | $41.86 | |
| Diluted EPS (Cont. Ops) | $42.96 | $53.74 | $60.03 | $7.30 | $40.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $637.6M | $808.8M | $971.7M | $727.4M | $893.7M | |
| EBIT | $376M | $499.4M | $615.2M | $384.9M | $550.3M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Reported) | $367.8M | $448.8M | $518.9M | $550.7M | $478.9M | |
| Operating Income (Adjusted) | $376M | $499.4M | $615.2M | $384.9M | $550.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988.5M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.3M | $335.5M | $358.3M | $334.6M | $317M | |
| Gross Profit | $669.2M | $837.8M | $922.2M | $931.6M | $875.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.5M | $252.2M | $264.6M | $265.6M | $269.6M | |
| Other Inc / (Exp) | $9.7M | -$15.3M | $93.3M | -$41.3M | -$11.9M | |
| Operating Expenses | $392.8M | $498.2M | $528.1M | $521.2M | $525.7M | |
| Operating Income | $276.4M | $339.6M | $394.1M | $410.4M | $349.6M | |
| Net Interest Expenses | $52.8M | $74.6M | $88.7M | $114.5M | $105M | |
| EBT. Incl. Unusual Items | $233.3M | $249.6M | $398.7M | $254.6M | $232.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $22.1M | $86.2M | $52.6M | $47.5M | |
| Net Income to Company | $198.2M | $227M | $311.3M | $121.1M | $119.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $198.2M | $227M | $311.3M | $121.1M | $119.7M | |
| Basic EPS (Cont. Ops) | $33.93 | $37.74 | $52.23 | $21.36 | $21.30 | |
| Diluted EPS (Cont. Ops) | $33.64 | $36.20 | $49.49 | $20.68 | $20.62 | |
| Weighted Average Basic Share | $17.5M | $18M | $17.8M | $17M | $16.9M | |
| Weighted Average Diluted Share | $17.7M | $19.1M | $19.1M | $18.2M | $18.1M | |
| EBITDA | $488.5M | $578.7M | $760.8M | $624.6M | $593.9M | |
| EBIT | $286.2M | $332.7M | $497.3M | $369.1M | $337.8M | |
| Revenue (Reported) | $988.5M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $276.4M | $339.6M | $394.1M | $410.4M | $349.6M | |
| Operating Income (Adjusted) | $286.2M | $332.7M | $497.3M | $369.1M | $337.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.3M | $574.9M | $388.8M | $215.2M | $190.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.5M | $32.8M | $41.9M | $49M | $72.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.3M | $9.2M | $17.2M | $18.6M | $23.6M | |
| Other Current Assets | $3.8M | $4.6M | $10.2M | $8.2M | $4.7M | |
| Total Current Assets | $181.5M | $672.8M | $501M | $346.7M | $342.4M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.9B | $1.7B | $1.8B | |
| Long-Term Investments | $206K | $807.8M | $727.6M | $1.2B | $1B | |
| Goodwill | $429.6M | $430.5M | $967.9M | $928.9M | $928.9M | |
| Other Intangibles | $1.3B | $1.3B | $2.9B | $2.7B | $2.6B | |
| Other Long-Term Assets | $2.5M | $4.2M | $7.8M | $3.7M | $5.8M | |
| Total Assets | $3.2B | $4.5B | $7B | $6.9B | $6.8B | |
| Accounts Payable | $36.4M | $22.7M | $35.7M | $39.6M | $45M | |
| Accrued Expenses | $41.9M | $47.8M | $56M | $51.3M | $53M | |
| Current Portion Of Long-Term Debt | $28.9M | $26.4M | $38.8M | $55.9M | $19M | |
| Current Portion Of Capital Lease Obligations | $4.6M | $3.8M | $5.6M | $3.9M | $3.4M | |
| Other Current Liabilities | $11M | $30.6M | $26.7M | -- | -- | |
| Total Current Liabilities | $189.5M | $221.6M | $269.1M | $244.2M | $202.8M | |
| Long-Term Debt | $1.7B | $2.1B | $3.8B | $3.8B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3B | $5.2B | $5.1B | $5B | |
| Common Stock | $59K | $62K | $62K | $62K | $62K | |
| Other Common Equity Adj | -$68.2M | -$140.7M | -$82.8M | $50M | $36.7M | |
| Common Equity | $841.6M | $1.5B | $1.8B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $841.6M | $1.5B | $1.8B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.2B | $4.5B | $7B | $6.9B | $6.8B | |
| Cash and Short Terms | $125.3M | $574.9M | $388.8M | $215.2M | $190.3M | |
| Total Debt | $1.7B | $2.2B | $3.8B | $3.8B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $625.3M | $489.5M | $255.7M | $239.6M | $226.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.4M | $50.8M | $47.6M | $70M | $44.5M | |
| Inventory | -- | -- | $5.1M | -- | -- | |
| Prepaid Expenses | $13.8M | $18.1M | $21.4M | $26M | $24M | |
| Other Current Assets | $3.5M | $10.8M | $11.3M | $5.3M | $6M | |
| Total Current Assets | $739.8M | $598.8M | $381.6M | $394.4M | $335.1M | |
| Property Plant And Equipment | $1.3B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | $62.1M | $699.1M | $1.2B | $1.1B | $1B | |
| Goodwill | $434.9M | $944.9M | $928.9M | $928.9M | $929.4M | |
| Other Intangibles | $1.3B | $2.8B | $2.7B | $2.6B | $2.6B | |
| Other Long-Term Assets | $20.3M | $3.5M | $3.3M | $6.1M | $5.3M | |
| Total Assets | $3.8B | $6.9B | $6.9B | $6.9B | $6.7B | |
| Accounts Payable | $31.3M | $40.5M | $39.7M | $42.9M | $33M | |
| Accrued Expenses | $39.8M | $62.6M | $61.6M | $57.2M | $60.7M | |
| Current Portion Of Long-Term Debt | $33.4M | $34.6M | $51.7M | $19M | $18.9M | |
| Current Portion Of Capital Lease Obligations | $4M | $5.6M | $3.8M | $3.4M | $3M | |
| Other Current Liabilities | $30.5M | $30.6M | -- | -- | $153.5M | |
| Total Current Liabilities | $226.5M | $297.6M | $268.8M | $218.2M | $359.8M | |
| Long-Term Debt | $1.7B | $3.8B | $3.8B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $5.2B | $5B | $5.1B | $4.8B | |
| Common Stock | $62K | $62K | $62K | $62K | $62K | |
| Other Common Equity Adj | -$156.4M | -$91.7M | $54.5M | $72.4M | $23.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.8B | $6.9B | $6.9B | $6.9B | $6.7B | |
| Cash and Short Terms | $625.3M | $489.5M | $255.7M | $239.6M | $226.6M | |
| Total Debt | $1.7B | $3.8B | $3.8B | $3.7B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.6M | $304.4M | $291.8M | $213.1M | $224.6M | |
| Depreciation & Amoritzation | $216.7M | $265.7M | $339M | $350.5M | $342.9M | |
| Stock-Based Compensation | $12.3M | $14.6M | $20.1M | $22.5M | $29.4M | |
| Change in Accounts Receivable | $5M | -$39M | $19.7M | $2.7M | -$19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $491.7M | $574.4M | $704.3M | $738M | $663.2M | |
| Capital Expenditures | $257.8M | $303.9M | $384.5M | $410.7M | $370.5M | |
| Cash Acquisitions | -$883.4M | -$650.4M | -$2.1B | $9.2M | $56.7M | |
| Cash From Investing | -$1.1B | -$954.9M | -$2.5B | -$448.3M | -$341.9M | |
| Dividends Paid (Ex Special Dividend) | -$48.5M | -$56.6M | -$63.5M | -$66.3M | -$66.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $1.7B | -- | $638M | |
| Long-Term Debt Repaid | -$702.9M | -$612M | -$30.5M | -$38.8M | -$807.6M | |
| Repurchase of Common Stock | -$5.1M | -- | -- | -$353.3M | -$99.6M | |
| Other Financing Activities | -$14.9M | -$40M | -$20.8M | -$5M | -$10.6M | |
| Cash From Financing | $503.7M | $830.2M | $1.6B | -$463.4M | -$346.1M | |
| Beginning Cash (CF) | $264.1M | $125.3M | $574.9M | $388.8M | $215.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$138.8M | $449.6M | -$186.1M | -$173.7M | -$24.9M | |
| Ending Cash (CF) | $125.3M | $574.9M | $388.8M | $215.2M | $190.3M | |
| Levered Free Cash Flow | $233.9M | $270.4M | $319.8M | $327.3M | $292.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $52.3M | $70.6M | $30.3M | $44.2M | |
| Depreciation & Amoritzation | $71.4M | $92.6M | $87.2M | $82.9M | $85.2M | |
| Stock-Based Compensation | $3.9M | $5.4M | $5.9M | $10.2M | $8.4M | |
| Change in Accounts Receivable | -$37.1M | -$4M | $12.1M | -$11.7M | $7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.8M | $182.7M | $216.7M | $180.2M | $176.2M | |
| Capital Expenditures | $79.5M | $116.8M | $101.6M | $69.2M | $75.1M | |
| Cash Acquisitions | -$48.3M | -- | -- | $56.7M | -$4.3M | |
| Cash From Investing | -$121.8M | -$116.8M | -$100.3M | -$12.9M | -$79.3M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.6M | -$16.7M | -$16.7M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.1M | -$8.5M | -$8.5M | -$55M | -$54.7M | |
| Repurchase of Common Stock | -- | -- | -$115.3M | -$16.5M | -- | |
| Other Financing Activities | -$38K | -$177K | -$105K | -$89K | -$38K | |
| Cash From Financing | -$22.2M | -$25.3M | -$140.6M | -$88.3M | -$71.8M | |
| Beginning Cash (CF) | $642.6M | $449M | $280M | $160.7M | $201.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $40.6M | -$24.3M | $78.9M | $25.1M | |
| Ending Cash (CF) | $625.3M | $489.5M | $255.7M | $239.6M | $226.6M | |
| Levered Free Cash Flow | $47.3M | $65.9M | $115.1M | $110.9M | $101.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.8M | $333.2M | $376.2M | $22.9M | $223.2M | |
| Depreciation & Amoritzation | $261.6M | $309.4M | $356.5M | $342.5M | $343.4M | |
| Stock-Based Compensation | $13.7M | $18.9M | $22.2M | $27.3M | $30.5M | |
| Change in Accounts Receivable | -$56.4M | $35M | $10.4M | -$21.7M | $28.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $555.5M | $705.7M | $743.8M | $679.7M | $648.2M | |
| Capital Expenditures | $303.7M | $349.7M | $418.4M | $362.2M | $336.6M | |
| Cash Acquisitions | -$602.1M | -$2.5B | -$97.8M | $56.7M | -$4.3M | |
| Cash From Investing | -$906.5M | -$2.9B | -$564.4M | -$345.2M | -$371.5M | |
| Dividends Paid (Ex Special Dividend) | -$54.4M | -$61.9M | -$66.4M | -$66M | -$67.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $2.6B | -- | $638M | -- | |
| Long-Term Debt Repaid | -$129M | -$512.2M | -$34.6M | -$766M | -$219.1M | |
| Repurchase of Common Stock | -- | -- | -$307M | -$145.9M | -- | |
| Other Financing Activities | -$25M | -$35.4M | -$5.3M | -$10.7M | -$2.9M | |
| Cash From Financing | $830.4M | $2B | -$413.3M | -$350.6M | -$289.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $479.5M | -$135.8M | -$233.8M | -$16.1M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $251.8M | $356M | $325.4M | $317.5M | $311.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.2M | $227M | $311.3M | $121.1M | $119.7M | |
| Depreciation & Amoritzation | $202.3M | $246M | $263.6M | $255.6M | $256.1M | |
| Stock-Based Compensation | $10.5M | $14.8M | $17M | $21.8M | $22.9M | |
| Change in Accounts Receivable | -$52.1M | $21.8M | $12.5M | -$11.9M | $35.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $399M | $530.3M | $569.8M | $511.5M | $496.5M | |
| Capital Expenditures | $223.6M | $269.4M | $303.3M | $254.7M | $220.9M | |
| Cash Acquisitions | -$75.5M | -$2B | $9.2M | $56.7M | -$4.3M | |
| Cash From Investing | -$299.8M | -$2.2B | -$315.5M | -$212.5M | -$242.1M | |
| Dividends Paid (Ex Special Dividend) | -$41.5M | -$46.8M | -$49.8M | -$49.5M | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $1.7B | -- | $638M | -- | |
| Long-Term Debt Repaid | -$121.5M | -$21.7M | -$25.8M | -$752.9M | -$164.4M | |
| Repurchase of Common Stock | -- | -- | -$307M | -$99.6M | -- | |
| Other Financing Activities | -$24.8M | -$20.3M | -$4.8M | -$10.5M | -$2.8M | |
| Cash From Financing | $400.9M | $1.6B | -$387.4M | -$274.6M | -$218.1M | |
| Beginning Cash (CF) | $1B | $2.6B | $1B | $578.6M | $602.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $500.1M | -$85.4M | -$133.1M | $24.5M | $36.4M | |
| Ending Cash (CF) | $1.5B | $2.5B | $903.9M | $603.1M | $638.9M | |
| Levered Free Cash Flow | $175.3M | $260.9M | $266.5M | $256.8M | $275.6M | |
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Financial Ratios
CABO
Sector
P/E ratio
9.33x
16.66x
PEG ratio
0.02x
0.01x
P/B ratio
1.11x
1.45x
Price / LTM sales
1.40x
0.94x
Growth Metrics
CABO
Sector
Revenue growth
-6.37%
-0.19%
Earnings growth
43.29%
0.38%
Revenue (5-year growth)
9.37%
1.77%
Earnings forecast
$12.44
$0.14
Profitability
CABO
Sector
Profitability FY 2023
$1.2B
$343.9M
Return on invested capital
4.08%
0.94%
Return on assets
3.28%
0.07%
Return on equity
11.89%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
CABO
Sector
Total cash
$226.6M
$114.9M
Short term investments
--
$63.7M
Total assets
$6.8B
$1.1B
Long term debt
$3.5B
$54.5M
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