NYSE : CABO
Cable One, Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 5.46 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 30.98M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 33.53M |
| Enterprise Value | 2.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 76.45% |
| Float | 4.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 0.33 |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.06 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 8.12 |
| EV / FCF | 11.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | 9.41 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.54 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 3.68% |
| Revenue Per Employee | $556,186 |
| Profits Per Employee | -$405,051 |
| Employee Count | 2,592 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -60.59M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -96.02% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 56.58 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 919,153 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.60M |
| Short Previous Month | 947,150 |
| Short % of Shares Out | 28.15% |
| Short % of Float | 34.29% |
| Short Ratio (days to cover) | 2.10 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -3,134.10% |
| FCF Yield | 816.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $44.25 |
| Price Target Difference | 648.73% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.95% |
| EPS Growth Forecast (3Y) | -7.48% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |