Cable One [CABO] vs Liberty Latin [LILA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Cable One wins in 12 metrics, Liberty Latin wins in 7 metrics, with 0 ties. Cable One appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCable OneLiberty LatinBetter
P/E Ratio (TTM)59.888.19Liberty Latin
Price-to-Book Ratio0.752.72Cable One
Debt-to-Equity Ratio261.74779.84Cable One
PEG Ratio-0.060.01Cable One
EV/EBITDA5.686.65Cable One
Profit Margin (TTM)-32.18%-26.61%Liberty Latin
Operating Margin (TTM)26.42%16.91%Cable One
EBITDA Margin (TTM)26.42%16.91%Cable One
Return on Equity-30.85%-68.26%Cable One
Return on Assets (TTM)4.23%3.11%Cable One
Free Cash Flow (TTM)$368.47M$215.90MCable One
Dividend Yield7.01%N/AN/A
1-Year Return-48.47%-15.44%Liberty Latin
Price-to-Sales Ratio (TTM)0.650.38Liberty Latin
Enterprise Value$4.34B$10.34BLiberty Latin
EV/Revenue Ratio2.812.34Liberty Latin
Gross Profit Margin (TTM)73.14%67.93%Cable One
Revenue per Share (TTM)$274$22Cable One
Earnings per Share (Diluted)$-88.11$-5.91Liberty Latin
Beta (Stock Volatility)0.880.99Cable One
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cable One vs Liberty Latin Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cable One4.88%7.20%13.81%29.94%-33.21%-51.19%
Liberty Latin1.97%0.49%4.82%27.43%33.82%29.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cable One-48.47%-78.14%-90.28%-58.41%-52.65%-52.65%
Liberty Latin-15.44%15.02%-25.16%-75.45%-82.31%-82.31%

News Based Sentiment: Cable One vs Liberty Latin

Cable One

News based Sentiment: MIXED

October presented a mixed bag for Cable One, with a stock price decline offset by positive analyst ratings, insider buying, and a scheduled earnings release. While market fluctuations created some uncertainty, the overall narrative suggests a potentially attractive investment opportunity with a positive long-term outlook.

View Cable One News Sentiment Analysis

Liberty Latin

News based Sentiment: POSITIVE

The month's narrative centers around positive signals from company insiders through share acquisitions and a successful operational achievement by a key subsidiary. These events suggest internal confidence and operational competence, contributing to a slightly positive outlook for investors.

View Liberty Latin News Sentiment Analysis

Performance & Financial Health Analysis: Cable One vs Liberty Latin

MetricCABOLILA
Market Information
Market Cap i$1.00B$1.70B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i102,730188,820
90 Day Avg. Volume i114,897367,813
Last Close$178.48$8.27
52 Week Range$117.54 - $436.99$4.26 - $10.79
% from 52W High-59.16%-23.35%
All-Time High$2,326.80 (Dec 28, 2020)$52.87 (Jun 29, 2015)
% from All-Time High-92.33%-84.36%
Growth Metrics
Quarterly Revenue Growth-0.03%-0.03%
Quarterly Earnings Growth-0.03%-0.03%
Financial Health
Profit Margin (TTM) i-0.32%-0.27%
Operating Margin (TTM) i0.26%0.17%
Return on Equity (TTM) i-0.31%-0.68%
Debt to Equity (MRQ) i261.74779.84
Cash & Liquidity
Book Value per Share (MRQ)$237.60$3.04
Cash per Share (MRQ)$29.68$2.90
Operating Cash Flow (TTM) i$605.10M$741.90M
Levered Free Cash Flow (TTM) i$263.50M$376.72M
Dividends
Last 12-Month Dividend Yield i7.01%N/A
Last 12-Month Dividend i$8.85N/A

Valuation & Enterprise Metrics Analysis: Cable One vs Liberty Latin

MetricCABOLILA
Price Ratios
P/E Ratio (TTM) i59.888.19
Forward P/E i4.8215.31
PEG Ratio i-0.060.01
Price to Sales (TTM) i0.650.38
Price to Book (MRQ) i0.752.72
Market Capitalization
Market Capitalization i$1.00B$1.70B
Enterprise Value i$4.34B$10.34B
Enterprise Value Metrics
Enterprise to Revenue i2.812.34
Enterprise to EBITDA i5.686.65
Risk & Other Metrics
Beta i0.880.99
Book Value per Share (MRQ) i$237.60$3.04

Financial Statements Comparison: Cable One vs Liberty Latin

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CABOLILA
Revenue/Sales i$381.07M$1.08B
Cost of Goods Sold i$102.36M$347.30M
Gross Profit i$278.72M$736.20M
Research & Development iN/AN/A
Operating Income (EBIT) i$100.60M$138.80M
EBITDA i$186.76M$361.70M
Pre-Tax Income i$-534.60M$-117.60M
Income Tax i$-117.58M$9.10M
Net Income (Profit) i$-437.98M$-126.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CABOLILA
Cash & Equivalents i$149.09M$575.50M
Total Current Assets i$282.42M$2.06B
Total Current Liabilities i$775.47M$1.91B
Long-Term Debt i$2.96B$7.63B
Total Shareholders Equity i$1.78B$1.53B
Retained Earnings i$1.69B$-3.74B
Property, Plant & Equipment i$3.04B$6.16B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CABOLILA
Operating Cash Flow i$86.86M$114.80M
Capital Expenditures i$233,000N/A
Free Cash Flow i$48.84M$-72.10M
Debt Repayment i$-44.82M$-879.70M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricCABOLILA
Shares Short i1.01M799,878
Short Ratio i8.271.71
Short % of Float i0.24%0.03%
Average Daily Volume (10 Day) i102,730188,820
Average Daily Volume (90 Day) i114,897367,813
Shares Outstanding i5.62M196.70M
Float Shares i5.08M163.77M
% Held by Insiders i0.10%0.25%
% Held by Institutions i1.07%0.65%

Dividend Analysis & Yield Comparison: Cable One vs Liberty Latin

MetricCABOLILA
Last 12-Month Dividend i$8.85N/A
Last 12-Month Dividend Yield i7.01%N/A
3-Year Avg Annual Dividend i$9.70N/A
3-Year Avg Dividend Yield i0.61%N/A
3-Year Total Dividends i$29.10N/A
Ex-Dividend DateFeb 18, 2025N/A