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Cable One, Inc.

Calidad de datos: 100%
CABO
NYSE Communication Services Telecommunications Services
$96.24
▲ $4.86 (5.32%)
Cap. Mercado: 545.89M
Rango del Día
$91.25 $97.58
Rango de 52 Semanas
$70.37 $277.97
Volumen
98,228
Promedio 50D / 200D
$98.00 / $130.27
Cierre Anterior
$91.38

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E -1.5 5.8
P/B 0.4 1.3
ROE % -22.1 9.4
Net Margin % -23.7 6.4
Rev Growth 5Y % -1.7 5.1
D/E 2.2 0.7

Precio Objetivo de Analistas

Hold
$80.00 -16.9%
P/E Futuro
4.13
EPS Futuro
$23.31
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.46B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $13.41
$12.58 – $14.10
1.43B 1
FY2029 $14.25
$13.37 – $14.99
1.43B 1
FY2028 $18.32
$14.35 – $22.29
1.50B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 $6.60 -$1.35 -120.5%
2025-11-06 $9.25 $5.17 -44.1%
2025-07-31 $8.23 $3.23 -60.8%
2025-05-01 $12.21 $12.32 +0.9%
2025-02-27 $9.91 $1.53 -84.6%
2024-11-07 $9.08 $7.58 -16.5%
2024-08-01 $9.36 $9.10 -2.8%
2024-05-02 $10.24 $8.11 -20.8%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

-0.05%

Growth (3Y)

-35.90%

Growth (5Y)

-20.86%

Ex-Date Payment Date Amount Yield
Feb 18, 2025 Mar 07, 2025 $2.95 4.07%
Dec 03, 2024 Dec 20, 2024 $2.95 2.87%
Aug 27, 2024 Sep 13, 2024 $2.95 3.28%
May 24, 2024 Jun 14, 2024 $2.95 3.34%
Feb 16, 2024 Mar 08, 2024 $2.95 2.42%
Nov 27, 2023 Dec 15, 2023 $2.95 2.17%
Aug 28, 2023 Sep 15, 2023 $2.95 1.80%
May 26, 2023 Jun 16, 2023 $2.85 1.84%
Feb 17, 2023 Mar 10, 2023 $2.85 1.50%
Nov 28, 2022 Dec 16, 2022 $2.85 1.57%
Aug 29, 2022 Sep 16, 2022 $2.85 0.96%
May 27, 2022 Jun 17, 2022 $2.75 0.86%
Feb 14, 2022 Mar 04, 2022 $2.75 0.72%
Nov 29, 2021 Dec 17, 2021 $2.75 0.58%
Aug 30, 2021 Sep 17, 2021 $2.75 0.49%
May 28, 2021 Jun 18, 2021 $2.50 0.55%
Feb 12, 2021 Mar 05, 2021 $2.50 0.47%
Nov 23, 2020 Dec 11, 2020 $2.50 0.49%
Aug 17, 2020 Sep 04, 2020 $2.50 0.48%
May 22, 2020 Jun 12, 2020 $2.25 0.51%

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
-1.53
Forward P/E4.13
P/B Ratio0.38
EV/EBITDA9.02
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
Dividends
Dividend Yield 0.03% Payout Ratio -0.05%
Dividend Growth (3Y) -35.90% Dividend Growth (5Y) -20.86%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -1.53 Forward P/E 4.13
P/B Ratio 0.38 P/S Ratio 0.36
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 9.02 Fwd EV/EBITDA 5.99
Forward P/S 0.37 Fwd Earnings Yield 24.21%
FCF Yield 50.94%
Market Cap 545.89M Enterprise Value 3.59B

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