Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $267.19 million. The enterprise value is $3.21 billion.
Important Dates
The last earnings date was 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 0.49% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +7.76% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 92.44% |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.77 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 11.37.
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 8.48 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.75 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 11.04 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -19.87% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | -19.87% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | $568,588 |
| Profits Per Employee | -$124,727 |
| Employee Count | 2,592 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.03% in the last 52 weeks. The beta is 0.68, so Cable One's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -69.03% |
| 50-Day Moving Average | 87.63 |
| 200-Day Moving Average | 119.71 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 213,275 |
Short Selling Information
The latest short interest is 729,858, so 12.87% of the outstanding shares have been sold short.
| Short Interest | 729,858 |
| Short Previous Month | 808,410 |
| Short % of Shares Out | 12.87% |
| Short % of Float | 16.03% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, Cable One had revenue of $1.47 billion and -$323.29 million in losses. Loss per share was -$57.19.
| Revenue | 1.47B |
| Gross Profit | 1.09B |
| Operating Income | 379.16M |
| Pretax Income | -391.94M |
| Net Income | -323.29M |
| EBITDA | 714.74M |
| EBIT | 379.16M |
| Loss Per Share | -$57.19 |
Full Income StatementBalance Sheet
The company has $177.89 million in cash and $3.12 billion in debt, with a net cash position of -$2.94 billion or -$518.71 per share.
| Cash & Cash Equivalents | 177.89M |
| Total Debt | 3.12B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$518.71 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 260.71 |
| Working Capital | 129.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $565.21 million and capital expenditures -$282.55 million, giving a free cash flow of $282.67 million.
| Operating Cash Flow | 565.21M |
| Capital Expenditures | -282.55M |
| Depreciation & Amortization | 335.58M |
| Net Borrowing | -425.86M |
| Free Cash Flow | 282.67M |
| FCF Per Share | $49.83 |
Full Cash Flow StatementMargins
Gross margin is 73.80%, with operating and profit margins of 25.73% and -21.94%.
| Gross Margin | 73.80% |
| Operating Margin | 25.73% |
| Pretax Margin | -26.59% |
| Profit Margin | -21.94% |
| EBITDA Margin | 48.50% |
| EBIT Margin | 25.73% |
| FCF Margin | 19.18% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -119.32% |
| FCF Yield | 104.33% |
Dividend DetailsAnalyst Forecast
The average price target for Cable One is $82.75, which is 75.69% higher than the current price. The consensus rating is "Sell".
| Price Target | $82.75 |
| Price Target Difference | 75.69% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -2.88% |
| 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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |
