Cable One, Inc. (CABO) vs Optimum Communications, Inc. (OPTU)

Cable One, Inc. and Optimum Communications, Inc. are both Telecom Services companies. Optimum Communications, Inc. is the larger, with a market value of $396.7M against $88.7M — 4.5× the size. Optimum Communications, Inc. grew revenue faster over the last twelve months: −4.36% against −6.54%. Optimum Communications, Inc. has the higher net margin (−58.2% vs −72.8%) and the lower return on invested capital (−9.40% vs −4.91%). Across the 17 metrics below, Optimum Communications, Inc. leads on 9 and Cable One, Inc. on 8.

Valuation

Metric CABO OPTU Telecom Services median
P/E n/m n/m 13.27
P/S 0.06 0.05 0.95
P/B 0.26 n/m 1.47
Price to free cash flow 0.34 n/m 8.72
EV/EBITDA 33.67 n/m 6.85
EV/Sales 2.06 3.06 1.87
Earnings yield (1,239.60%) (1,028.71%) 1.66%
Free cash flow yield 295.09% (30.75%) 5.53%

Profitability

Metric CABO OPTU Telecom Services median
Gross margin 73.47% 69.90% 51.26%
Operating margin (17.48%) (35.34%) 7.62%
Net margin (72.83%) (58.15%) 4.22%
Free cash flow margin 17.32% (1.58%) 4.73%
Return on equity (126.21%) 158.83% 5.80%
Return on assets (20.20%) (16.32%) 0.00%
Return on invested capital (4.91%) (9.40%) 3.41%

Growth

Metric CABO OPTU Telecom Services median
Revenue growth (TTM) (6.54%) (4.36%) 3.31%
EPS growth (last fiscal year) (2,558.29%) (1,718.18%) —
Revenue growth, 5-year CAGR 2.53% (2.79%) 1.50%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CABO OPTU Telecom Services median
Debt to equity 9.33 (4.82) 0.63
Current ratio 0.48 0.32 1.13
Net debt to EBITDA 21.69 15.57 1.86

Dividend

Metric CABO OPTU Telecom Services median
Dividend yield 2.38% — 4.06%
Payout ratio 0.60 0.00 0.00

Size

Metric CABO OPTU Telecom Services median
Market cap 88.68m 396.69m 3.06b

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