Cable One Statistics
Total Valuation
Cable One has a market cap or net worth of $74.95 million. The enterprise value is $2.96 billion.
| Market Cap | 74.95M |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cable One has 5.67 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 84.51% |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.73 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.72.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 8.25 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 9.41.
| Current Ratio | 0.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | 9.41 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -126.21% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | -126.21% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | $556,186 |
| Profits Per Employee | -$405,051 |
| Employee Count | 2,592 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.44% in the last 52 weeks. The beta is 0.52, so Cable One's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -92.44% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 65.59 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 471,922 |
Short Selling Information
The latest short interest is 947,150, so 16.69% of the outstanding shares have been sold short.
| Short Interest | 947,150 |
| Short Previous Month | 749,921 |
| Short % of Shares Out | 16.69% |
| Short % of Float | 21.19% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Cable One had revenue of $1.44 billion and -$1.05 billion in losses. Loss per share was -$185.23.
| Revenue | 1.44B |
| Gross Profit | 1.06B |
| Operating Income | 359.33M |
| Pretax Income | -1.11B |
| Net Income | -1.05B |
| EBITDA | 690.57M |
| EBIT | 359.33M |
| Loss Per Share | -$185.23 |
Balance Sheet
The company has $181.85 million in cash and $3.07 billion in debt, with a net cash position of -$2.89 billion or -$509.08 per share.
| Cash & Cash Equivalents | 181.85M |
| Total Debt | 3.07B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$509.08 |
| Equity (Book Value) | 326.39M |
| Book Value Per Share | 57.53 |
| Working Capital | -313.23M |
Cash Flow
In the last 12 months, operating cash flow was $541.13 million and capital expenditures -$288.17 million, giving a free cash flow of $252.96 million.
| Operating Cash Flow | 541.13M |
| Capital Expenditures | -288.17M |
| Depreciation & Amortization | 331.24M |
| Net Borrowing | -401.50M |
| Free Cash Flow | 252.96M |
| FCF Per Share | $44.58 |
Margins
Gross margin is 73.47%, with operating and profit margins of 24.93% and -72.83%.
| Gross Margin | 73.47% |
| Operating Margin | 24.93% |
| Pretax Margin | -77.03% |
| Profit Margin | -72.83% |
| EBITDA Margin | 47.90% |
| EBIT Margin | 24.93% |
| FCF Margin | 17.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -1,400.74% |
| FCF Yield | 337.49% |
Analyst Forecast
The average price target for Cable One is $44.25, which is 234.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.25 |
| Price Target Difference | 234.97% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.95% |
| EPS Growth Forecast (3Y) | -7.48% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |