Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
170.88
-6.00 (-3.39%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Cable One Statistics

Total Valuation

Cable One has a market cap or net worth of $961.88 million. The enterprise value is $4.30 billion.

Market Cap961.88M
Enterprise Value 4.30B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 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 (%) 107.31%
Float 5.08M

Valuation Ratios

PE Ratio n/a
Forward PE 5.89
PS Ratio 0.62
Forward PS 0.63
PB Ratio 0.72
P/TBV Ratio n/a
P/FCF Ratio 3.04
P/OCF Ratio 1.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 13.56.

EV / Earnings n/a
EV / Sales 2.78
EV / EBITDA 5.62
EV / EBIT 10.18
EV / FCF 13.56

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 Count2,817
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 -48.31% in the last 52 weeks. The beta is 0.88, so Cable One's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -48.31%
50-Day Moving Average 159.05
200-Day Moving Average 213.82
Relative Strength Index (RSI) 52.79
Average Volume (20 Days) 112,826

Short Selling Information

The latest short interest is 1.01 million, so 18.02% of the outstanding shares have been sold short.

Short Interest 1.01M
Short Previous Month 1.08M
Short % of Shares Out 18.02%
Short % of Float 19.96%
Short Ratio (days to cover) 8.27

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.

Revenue1.54B
Gross Profit 1.14B
Operating Income 422.11M
Pretax Income -620.21M
Net Income -496.39M
EBITDA 764.50M
EBIT 422.11M
Loss Per Share -$88.73
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 $5.90, which amounts to a dividend yield of 3.45%.

Dividend Per Share $5.90
Dividend Yield 3.45%
Dividend Growth (YoY) 0.85%
Years of Dividend Growth 10
Payout Ratio n/a
Buyback Yield 6.59%
Shareholder Yield 10.05%
Earnings Yield -51.61%
FCF Yield 32.93%
Dividend Details

Analyst Forecast

The average price target for Cable One is $171.00, which is 0.07% higher than the current price. The consensus rating is "Hold".

Price Target $171.00
Price Target Difference 0.07%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) -1.82%
EPS Growth Forecast (5Y) 50.22%
Stock Forecasts

Fair 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