Cable One, Inc. (BVMF:C1AB34)

Cable One Statistics

Total Valuation

Cable One has a market cap or net worth of BRL 3.41 billion. The enterprise value is 19.92 billion.

Market Cap	3.41B
Enterprise Value	19.92B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.55%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	105.06%
Float	5.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.62
PS Ratio	0.42
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	2.09
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.20.

EV / Earnings	-8.23
EV / Sales	2.47
EV / EBITDA	7.15
EV / EBIT	22.97
EV / FCF	12.20

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.30.

Current Ratio	0.38
Quick Ratio	0.31
Debt / Equity	2.30
Debt / EBITDA	4.31
Debt / FCF	10.76
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is -27.38% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	-27.38%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	2.88M
Profits Per Employee	-859,051
Employee Count	2,817
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-607.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.60% in the last 52 weeks. The beta is 0.78, so Cable One's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-70.60%
50-Day Moving Average	4.26
200-Day Moving Average	5.25
Relative Strength Index (RSI)	21.14
Average Volume (20 Days)	162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.08

Income Statement

In the last 12 months, Cable One had revenue of BRL 8.13 billion and -2.42 billion in losses. Loss per share was -433.89.

Revenue	8.13B
Gross Profit	6.01B
Operating Income	2.15B
Pretax Income	-3.03B
Net Income	-2.42B
EBITDA	3.96B
EBIT	2.15B
Loss Per Share	-433.89

Balance Sheet

The company has 949.59 million in cash and 17.57 billion in debt, giving a net cash position of -16.62 billion.

Cash & Cash Equivalents	949.59M
Total Debt	17.57B
Net Cash	-16.62B
Net Cash Per Share	n/a
Equity (Book Value)	7.63B
Book Value Per Share	1,354.14
Working Capital	-2.56B

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-1.49B
Free Cash Flow	1.63B
FCF Per Share	n/a

Margins

Gross margin is 73.89%, with operating and profit margins of 26.41% and -29.78%.

Gross Margin	73.89%
Operating Margin	26.41%
Pretax Margin	-37.25%
Profit Margin	-29.78%
EBITDA Margin	48.75%
EBIT Margin	26.41%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.12
Dividend Yield	3.47%
Dividend Growth (YoY)	17.98%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.55%
Shareholder Yield	10.02%
Earnings Yield	-71.03%
FCF Yield	47.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cable One has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6