Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
25.47
-0.59 (-2.26%)
At close: Sep 4, 2026, 4:00 PM EDT
25.70
+0.23 (0.90%)
After-hours: Sep 4, 2026, 7:54 PM EDT
Cable One Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 145 | 636 | 2,035 | 3,126 | 4,135 | 10,661 | |
Market Cap Growth | -83.79% | -68.75% | -34.91% | -24.40% | -61.21% | -20.57% |
Enterprise Value | 3,033 | 3,754 | 5,299 | 6,585 | 7,708 | 14,164 |
Last Close Price | 25.47 | 112.85 | 358.50 | 534.77 | 671.46 | 1646.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 140.54 | 13.92 | 19.41 | 36.53 |
Forward PE | 1.41 | 4.74 | 10.06 | 10.61 | 13.99 | 35.80 |
PS Ratio | 0.10 | 0.42 | 1.29 | 1.86 | 2.42 | 6.64 |
PB Ratio | 0.44 | 0.44 | 1.13 | 1.73 | 2.38 | 5.95 |
P/FCF Ratio | 0.57 | 2.29 | 5.39 | 10.70 | 12.77 | 34.13 |
P/OCF Ratio | 0.27 | 1.13 | 3.06 | 4.71 | 5.60 | 15.14 |
PEG Ratio | - | 0.51 | 0.53 | 0.56 | 13.99 | 35.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.10 | 2.50 | 3.36 | 3.92 | 4.52 | 8.82 |
EV/EBITDA Ratio | 4.39 | 5.16 | 6.65 | 7.46 | 8.71 | 17.40 |
EV/EBIT Ratio | 8.44 | 9.63 | 11.65 | 12.20 | 14.42 | 29.81 |
EV/FCF Ratio | 11.99 | 13.50 | 14.03 | 22.54 | 23.79 | 45.34 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 9.41 | 2.25 | 2.01 | 2.03 | 2.20 | 2.22 |
Debt / EBITDA Ratio | 4.33 | 4.31 | 4.42 | 4.06 | 4.24 | 4.77 |
Debt / FCF Ratio | 12.14 | 11.58 | 9.58 | 12.56 | 11.82 | 12.72 |
Net Debt / Equity Ratio | 8.85 | 2.13 | 1.92 | 1.91 | 2.07 | 2.00 |
Net Debt / EBITDA Ratio | 4.18 | 4.20 | 4.33 | 3.91 | 4.06 | 4.40 |
Net Debt / FCF Ratio | 11.42 | 10.99 | 9.12 | 11.82 | 11.08 | 11.47 |
Asset Turnover | 0.28 | 0.25 | 0.24 | 0.25 | 0.25 | 0.28 |
Quick Ratio | 0.40 | 0.29 | 1.07 | 1.52 | 1.29 | 1.74 |
Current Ratio | 0.48 | 0.40 | 1.31 | 1.69 | 1.42 | 1.86 |
Return on Equity (ROE) | -126.21% | -22.07% | 0.80% | 12.67% | 12.07% | 17.75% |
Return on Assets (ROA) | 4.32% | 4.02% | 4.28% | 4.94% | 4.83% | 5.19% |
Return on Invested Capital (ROIC) | 9.41% | 8.01% | 3.16% | 7.70% | 6.40% | 9.46% |
Return on Capital Employed (ROCE) | 8.90% | 8.10% | 7.20% | 8.20% | 8.00% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -726.49% | -56.05% | 0.71% | 7.18% | 5.15% | 2.74% |
FCF Yield | 175.04% | 43.73% | 18.56% | 9.35% | 7.83% | 2.93% |
Dividend Yield | - | 2.61% | 3.29% | 2.17% | 1.67% | 0.64% |
Payout Ratio | - | - | 468.94% | 29.52% | 31.10% | 21.74% |
Buyback Yield / Dilution | -0.69% | -0.15% | 7.11% | 3.99% | 1.15% | -7.58% |
Total Shareholder Return | -0.69% | 2.47% | 10.40% | 6.16% | 2.81% | -6.94% |