Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $530.38 million. The enterprise value is $3.64 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cable One has 5.64 million shares outstanding. The number of shares has decreased by -6.55% in one year.
| Current Share Class | 5.64M |
| Shares Outstanding | 5.64M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 110.47% |
| Float | 4.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.38 |
| PS Ratio | 0.34 |
| Forward PS | 0.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 11.87.
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 9.03 |
| EV / FCF | 11.87 |
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 8.74%.
| Return on Equity (ROE) | -27.38% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | $541,319 |
| Profits Per Employee | -$161,191 |
| Employee Count | 2,817 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.04% in the last 52 weeks. The beta is 0.75, so Cable One's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -66.04% |
| 50-Day Moving Average | 103.68 |
| 200-Day Moving Average | 134.94 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 159,766 |
Short Selling Information
The latest short interest is 923,274, so 16.38% of the outstanding shares have been sold short.
| Short Interest | 923,274 |
| Short Previous Month | 835,090 |
| Short % of Shares Out | 16.38% |
| Short % of Float | 20.14% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, Cable One had revenue of $1.52 billion and -$454.08 million in losses. Loss per share was -$81.41.
| Revenue | 1.52B |
| Gross Profit | 1.13B |
| Operating Income | 402.79M |
| Pretax Income | -568.00M |
| Net Income | -454.08M |
| EBITDA | 743.36M |
| EBIT | 402.79M |
| Loss Per Share | -$81.41 |
Full Income StatementBalance Sheet
The company has $178.18 million in cash and $3.30 billion in debt, with a net cash position of -$3.12 billion or -$553.31 per share.
| Cash & Cash Equivalents | 178.18M |
| Total Debt | 3.30B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$553.31 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 254.09 |
| Working Capital | -480.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $585.41 million and capital expenditures -$279.05 million, giving a free cash flow of $306.36 million.
| Operating Cash Flow | 585.41M |
| Capital Expenditures | -279.05M |
| Free Cash Flow | 306.36M |
| FCF Per Share | $54.37 |
Full Cash Flow StatementMargins
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
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 | 6.55% |
| Shareholder Yield | 6.55% |
| Earnings Yield | -87.38% |
| FCF Yield | 58.95% |
Dividend DetailsAnalyst Forecast
The average price target for Cable One is $126.00, which is 33.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $126.00 |
| Price Target Difference | 33.87% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -2.73% |
| EPS Growth Forecast (5Y) | 31.37% |
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 0.93 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 |
