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Cable One, Inc.

Data quality: 100%
CABO
NYSE Communication Services Telecommunications Services
$93.73
▼ $0.71 (-0.75%)
Mkt Cap: 531.65M
Day Range
$89.99 $99.12
52-Week Range
$70.37 $277.97
Volume
170,832
50D / 200D Avg
$98.00 / $130.27
Prev Close
$94.44

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E -1.5 5.8
P/B 0.4 1.3
ROE % -22.1 9.3
Net Margin % -23.7 6.4
Rev Growth 5Y % -1.7 5.1
D/E 2.2 0.7

Key Takeaways

Revenue declined -1.67% annually over 5 years
Earnings declined -2561.73% over the past year
Debt/Equity of 2.23 — high leverage
Generating 278.08M in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.28%

Growth

Revenue Growth (5Y)
-1.67%
Revenue (1Y)-4.95%
Earnings (1Y)-2561.73%
FCF Growth (3Y)-2.53%

Quality

Return on Equity
-22.07%
ROIC6.45%
Net Margin-23.74%
Op. Margin26.50%

Safety

Debt / Equity
2.23
Current Ratio0.40
Interest Coverage3.06

Valuation

P/E Ratio
-1.49
P/B Ratio0.37
EV/EBITDA8.98
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.95% Revenue Growth (3Y) -5.41%
Earnings Growth (1Y) -2561.73% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.50B Net Income (TTM) -356.46M
ROE -22.07% ROA -6.38%
Gross Margin 51.34% Operating Margin 26.50%
Net Margin -23.74% Free Cash Flow (TTM) 278.08M
ROIC 6.45% FCF Growth (3Y) -2.53%
Safety
Debt / Equity 2.23 Current Ratio 0.40
Interest Coverage 3.06 Dividend Yield 0.03%
Valuation
P/E Ratio -1.49 P/B Ratio 0.37
P/S Ratio 0.35 PEG Ratio 0.00
EV/EBITDA 8.98 Dividend Yield 0.03%
Market Cap 531.65M Enterprise Value 3.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.50B 1.58B 1.68B 1.71B 1.61B
Net Income -356.46M 14.48M 224.62M 213.06M 291.82M
EPS (Diluted) -63.21 2.58 38.08 37.08 45.69
Gross Profit 770.77M 1.16B 1.24B 1.24B 1.15B
Operating Income 397.89M 441.88M 526.90M 538.99M 456.57M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.59B 6.53B 6.76B 6.89B 6.95B
Total Liabilities 4.15B 4.73B 4.95B 5.15B 5.16B
Shareholders' Equity 1.43B 1.80B 1.81B 1.74B 1.79B
Total Debt 3.19B 3.60B 3.66B 3.82B 3.85B
Cash & Equivalents 152.77M 153.63M 190.29M 215.15M 388.80M
Current Assets 306.59M 279.24M 342.38M 346.71M 500.95M
Current Liabilities 759.32M 213.87M 202.84M 244.16M 269.08M