Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $540.05 million. The enterprise value is $3.60 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cable One has 5.67 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -6.98% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 101.36% |
| Float | 4.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.60 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 12.93.
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 9.23 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.40 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 11.57 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | -22.07% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $579,253 |
| Profits Per Employee | -$137,523 |
| Employee Count | 2,592 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -87.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.18% in the last 52 weeks. The beta is 0.71, so Cable One's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -65.18% |
| 50-Day Moving Average | 97.76 |
| 200-Day Moving Average | 129.13 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 152,863 |
Short Selling Information
The latest short interest is 845,889, so 14.91% of the outstanding shares have been sold short.
| Short Interest | 845,889 |
| Short Previous Month | 887,409 |
| Short % of Shares Out | 14.91% |
| Short % of Float | 18.31% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, Cable One had revenue of $1.50 billion and -$356.46 million in losses. Loss per share was -$63.21.
| Revenue | 1.50B |
| Gross Profit | 1.11B |
| Operating Income | 389.64M |
| Pretax Income | -444.32M |
| Net Income | -356.46M |
| EBITDA | 728.19M |
| EBIT | 389.64M |
| Loss Per Share | -$63.21 |
Full Income StatementBalance Sheet
The company has $162.01 million in cash and $3.22 billion in debt, with a net cash position of -$3.06 billion or -$538.89 per share.
| Cash & Cash Equivalents | 162.01M |
| Total Debt | 3.22B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$538.89 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 254.41 |
| Working Capital | -452.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $563.33 million and capital expenditures -$285.25 million, giving a free cash flow of $278.08 million.
| Operating Cash Flow | 563.33M |
| Capital Expenditures | -285.25M |
| Depreciation & Amortization | 338.55M |
| Net Borrowing | -390.15M |
| Free Cash Flow | 278.08M |
| FCF Per Share | $49.02 |
Full Cash Flow StatementMargins
Gross margin is 73.88%, with operating and profit margins of 25.95% and -23.74%.
| Gross Margin | 73.88% |
| Operating Margin | 25.95% |
| Pretax Margin | -29.59% |
| Profit Margin | -23.74% |
| EBITDA Margin | 48.50% |
| EBIT Margin | 25.95% |
| FCF Margin | 18.52% |
Dividends & Yields
Cable One does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -66.01% |
| FCF Yield | 51.49% |
Dividend DetailsAnalyst Forecast
The average price target for Cable One is $125.67, which is 31.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $125.67 |
| Price Target Difference | 31.99% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |
