Cable One, Inc. (FRA:XC1)

Cable One Statistics

Total Valuation

Cable One has a market cap or net worth of EUR 586.87 million. The enterprise value is 3.27 billion.

Market Cap	586.87M
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	5.64M
Shares Outstanding	n/a
Shares Change (YoY)	-6.55%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	107.77%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.53
PS Ratio	0.45
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	2.25
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.52.

EV / Earnings	-8.45
EV / Sales	2.49
EV / EBITDA	7.23
EV / EBIT	23.21
EV / FCF	12.52

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	461,367
Profits Per Employee	-137,383
Employee Count	2,817
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-97.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.00%
50-Day Moving Average	122.52
200-Day Moving Average	151.86
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	5

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)	8.60

Income Statement

In the last 12 months, Cable One had revenue of EUR 1.30 billion and -387.01 million in losses. Loss per share was -69.39.

Revenue	1.30B
Gross Profit	960.37M
Operating Income	343.30M
Pretax Income	-484.11M
Net Income	-387.01M
EBITDA	633.56M
EBIT	343.30M
Loss Per Share	-69.39

Balance Sheet

The company has 151.86 million in cash and 2.81 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	151.86M
Total Debt	2.81B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	216.56
Working Capital	-409.65M

Cash Flow

In the last 12 months, operating cash flow was 498.95 million and capital expenditures -237.84 million, giving a free cash flow of 261.11 million.

Operating Cash Flow	498.95M
Capital Expenditures	-237.84M
Free Cash Flow	261.11M
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 5.63, which amounts to a dividend yield of 5.89%.

Dividend Per Share	5.63
Dividend Yield	5.89%
Dividend Growth (YoY)	1.46%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	6.55%
Shareholder Yield	12.45%
Earnings Yield	-65.94%
FCF Yield	44.49%

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