Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $748.32 million. The enterprise value is $4.08 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Cable One has 5.63 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 106.47% |
| Float | 5.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.59 |
| PS Ratio | 0.49 |
| Forward PS | 0.65 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 12.89.
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 9.67 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 11.05 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -30.85% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | $547,547 |
| Profits Per Employee | -$176,213 |
| Employee Count | 2,817 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -123.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.47% in the last 52 weeks. The beta is 0.80, so Cable One's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -66.47% |
| 50-Day Moving Average | 135.75 |
| 200-Day Moving Average | 260.64 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 244,353 |
Short Selling Information
The latest short interest is 997,598, so 17.72% of the outstanding shares have been sold short.
| Short Interest | 997,598 |
| Short Previous Month | 963,701 |
| Short % of Shares Out | 17.72% |
| Short % of Float | 19.63% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Cable One had revenue of $1.54 billion and -$496.39 million in losses. Loss per share was -$88.73.
| Revenue | 1.54B |
| Gross Profit | 1.14B |
| Operating Income | 422.11M |
| Pretax Income | 335.10M |
| Net Income | -496.39M |
| EBITDA | 764.50M |
| EBIT | 422.11M |
| Loss Per Share | -$88.73 |
Full Income StatementBalance Sheet
The company has $167.05 million in cash and $3.50 billion in debt, giving a net cash position of -$3.33 billion or -$592.20 per share.
| Cash & Cash Equivalents | 167.05M |
| Total Debt | 3.50B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$592.20 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 237.60 |
| Working Capital | -489.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $605.10 million and capital expenditures -$288.38 million, giving a free cash flow of $316.73 million.
| Operating Cash Flow | 605.10M |
| Capital Expenditures | -288.38M |
| Free Cash Flow | 316.73M |
| FCF Per Share | $56.27 |
Full Cash Flow StatementMargins
Gross margin is 73.63%, with operating and profit margins of 27.37% and -32.18%.
| Gross Margin | 73.63% |
| Operating Margin | 27.37% |
| Pretax Margin | -40.21% |
| Profit Margin | -32.18% |
| EBITDA Margin | 49.56% |
| EBIT Margin | 27.37% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of $8.85, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | $8.85 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 0.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 6.59% |
| Shareholder Yield | 13.25% |
| Earnings Yield | -66.33% |
| FCF Yield | 42.32% |
Dividend DetailsAnalyst Forecast
The average price target for Cable One is $171.00, which is 28.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $171.00 |
| Price Target Difference | 28.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -2.69% |
| EPS Growth Forecast (5Y) | 51.52% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |
