Cable One, Inc. (CABO)

NYSE: CABO · Real-Time Price · USD

34.48

-1.82 (-5.01%)

At close: Aug 14, 2026, 4:00 PM EDT

34.63

+0.15 (0.44%)

After-hours: Aug 14, 2026, 7:43 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	Aug '26 Aug 14, 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
Market Capitalization	196	636	2,035	3,126	4,135	10,661
Market Cap Growth	-76.46%	-68.75%	-34.91%	-24.40%	-61.21%	-20.57%
Enterprise Value	3,084	3,754	5,299	6,585	7,708	14,164
Last Close Price	34.48	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	Aug '26 Aug 14, 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	1.91	4.74	10.06	10.61	13.99	35.80
PS Ratio	0.14	0.42	1.29	1.86	2.42	6.64
PB Ratio	0.60	0.44	1.13	1.73	2.38	5.95
P/FCF Ratio	0.77	2.29	5.39	10.70	12.77	34.13
P/OCF Ratio	0.36	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	Aug '26 Aug 14, 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	2.14	2.50	3.36	3.92	4.52	8.82
EV/EBITDA Ratio	4.47	5.16	6.65	7.46	8.71	17.40
EV/EBIT Ratio	8.58	9.63	11.65	12.20	14.42	29.81
EV/FCF Ratio	12.19	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	Aug '26 Aug 14, 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	Aug '26 Aug 14, 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	-536.65%	-56.05%	0.71%	7.18%	5.15%	2.74%
FCF Yield	129.30%	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%

SEC Filings: 10-K · 10-Q