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Cable One, Inc.(CABO)Earnings, Financials & Key Ratios
CABO•NYSE•Utilities
$63.30
$359M mkt cap·Price updated May 6, 2026
AboutCable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.Show more
- Revenue$1.5B-4.9%
- EBITDA$736M-6.0%
- Net Income-$356M-2561.7%
- Free Cash Flow$278M+179.0%
- EBITDA Margin49.05%-1.1%
- Net Margin-23.74%-2689.8%
- ROE-22.07%-2847.9%
- Interest Coverage3.06+10.5%
- Debt/Equity2.23+11.2%
- Net Debt/EBITDA4.13-6.0%
- CapEx / Revenue19%-46.8%
- CapEx Coverage1.97+67.8%
CABO Key Insights
Cable One, Inc. (CABO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong interest coverage of 3.1x
- ✓Healthy dividend yield of 4.8%
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.2x
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CABO Price & Volume
Cable One, Inc. (CABO) stock price & volume — 10-year historical chart
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CABO Growth Metrics
Cable One, Inc. (CABO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.4%
5 Years2.53%
3 Years-4.17%
TTM-5.27%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1184.78%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2227.09%
Return on Capital
10 Years10.5%
5 Years7.68%
3 Years7.33%
Last Year7.14%
CABO Recent Earnings
Cable One, Inc. (CABO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 30, 2026EPS
$6.12
Est $7.77
-21.2%
Revenue
$353M
Est $360M
-1.8%
Q1 2026
Feb 26, 2026EPS
$1.35
Est $7.60
-117.8%
Revenue
$364M
Est $368M
-1.2%
Q4 2025
Nov 6, 2025EPS
$5.17
Est $9.25
-44.1%
Revenue
$376M
Est $369M
+2.0%
Q3 2025
Jul 31, 2025EPS
$3.23
Est $8.23
-60.8%
Revenue
$381M
Est $379M
+0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $6.12vs $7.77-21.2% | $353Mvs $360M-1.8% |
| Q1 2026 | Feb 26, 2026 | $1.35vs $7.60-117.8% | $364Mvs $368M-1.2% |
| Q4 2025 | Nov 6, 2025 | $5.17vs $9.25-44.1% | $376Mvs $369M+2.0% |
| Q3 2025 | Jul 31, 2025 | $3.23vs $8.23-60.8% | $381Mvs $379M+0.6% |
Based on last 12 quarters of dataView full earnings history →
CABO Peer Comparison
Cable One, Inc. (CABO) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHTR | 20.04B | 158.23 | 4.37 | -0.56% | 9.39% | 25.18% | 22.05% | 4.73 |
 CMCSA | 96.42B | 26.46 | 4.91 | -0.02% | 14.85% | 19.54% | 22.71% | 1.13 |
 WOW | 445.66M | 5.20 | -7.22 | -8.13% | -13.2% | -52.7% | 4.98 | |
 ATUS | 539.38M | 1.89 | -8.59 | -4.06% | -21.76% | 27.7% | ||
 LBRDA | 5.27B | 36.86 | -1.97 | -100% | -5.08% | -46.96% | 0.31 | |
 FYBR | 9.64B | 38.49 | -29.61 | 3.23% | -6.24% | -8.11% | 2.44 | |
 LUMN | 9.51B | 9.23 | -5.27 | -5.39% | -14.34% | -79.42% | 3.9% | |
 TDS | 4.82B | 45.38 | -68.76 | -75.26% | -0.21% | -0.11% | 56.67% | 0.37 |
Compare CABO vs Peers
Cable One, Inc. (CABO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CABO Income Statement
Cable One, Inc. (CABO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 960.03M | 1.07B | 1.17B | 1.33B | 1.61B | 1.71B | 1.68B | 1.58B | 1.5B | 1.47B |
| Revenue Growth % | 17.13% | 11.69% | 8.92% | 13.46% | 21.17% | 6.24% | -1.64% | -5.87% | -4.95% | -5.27% |
| Cost of Revenue | 337.04M | 370.27M | 388.55M | 418.7M | 455.35M | 470.92M | 440.92M | 416.82M | 730.65M | 545.34M |
| Gross Profit | 622.99M▲ 0% | 702.03M▲ 12.7% | 779.45M▲ 11.0% | 906.52M▲ 16.3% | 1.15B▲ 26.9% | 1.24B▲ 7.4% | 1.24B▲ 0.2% | 1.16B▼ 6.0% | 770.77M▼ 33.7% | 575.49M▲ 0% |
| Gross Margin % | 64.89% | 65.47% | 66.73% | 68.41% | 71.64% | 72.4% | 73.72% | 73.61% | 51.34% | 39.05% |
| Gross Profit Growth % | 20.92% | 12.69% | 11.03% | 16.3% | 26.91% | 7.36% | 0.17% | -6.02% | -33.71% | - |
| Operating Expenses | 386.42M | 419.95M | 468.99M | 437.18M | 693.91M | 696.14M | 710.26M | 720.84M | 372.88M | 366.42M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 417.62M | 465.64M | 527.14M | 735.01M | 795.6M | 889.45M | 869.79M | 783.63M | 736.44M | 729.83M |
| EBITDA Margin % | 43.5% | 43.42% | 45.13% | 55.46% | 49.54% | 52.14% | 51.83% | 49.61% | 49.05% | 49.52% |
| EBITDA Growth % | 24.27% | 11.5% | 13.21% | 39.43% | 8.24% | 11.8% | -2.21% | -9.91% | -6.02% | -4.63% |
| Depreciation & Amortization | 181.62M | 197.73M | 216.69M | 265.66M | 339.02M | 350.46M | 342.89M | 341.75M | 338.55M | 346.97M |
| D&A / Revenue % | 18.92% | 18.44% | 18.55% | 20.05% | 21.11% | 20.54% | 20.43% | 21.64% | 22.55% | 23.54% |
| Operating Income (EBIT) | 236M▲ 0% | 267.91M▲ 13.5% | 310.45M▲ 15.9% | 469.35M▲ 51.2% | 456.57M▼ 2.7% | 538.99M▲ 18.1% | 526.9M▼ 2.2% | 441.88M▼ 16.1% | 397.89M▼ 10.0% | 382.86M▲ 0% |
| Operating Margin % | 24.58% | 24.98% | 26.58% | 35.42% | 28.43% | 31.59% | 31.4% | 27.98% | 26.5% | 25.98% |
| Operating Income Growth % | 25.39% | 13.52% | 15.88% | 51.18% | -2.72% | 18.05% | -2.24% | -16.14% | -9.96% | - |
| Interest Expense | 46.86M | 60.41M | 71.73M | 73.61M | 113.45M | 124.04M | 170.15M | 138M | 129.97M | 2M |
| Interest Coverage | 5.06x | 4.70x | 4.26x | 6.15x | 3.97x | 4.03x | 3.42x | 2.77x | 3.06x | - |
| Interest / Revenue % | 4.88% | 5.63% | 6.14% | 5.55% | 7.06% | 7.27% | 10.14% | 8.74% | 8.66% | 0.14% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2M |
| Pretax Income | 189.8M▲ 0% | 211.98M▲ 11.7% | 233.81M▲ 10.3% | 380.71M▲ 62.8% | 337.59M▼ 11.3% | 332.71M▼ 1.4% | 411.4M▲ 23.7% | 39.68M▼ 90.4% | -444.32M▼ 1219.7% | -367.83M▲ 0% |
| Pretax Margin % | 19.77% | 19.77% | 20.02% | 28.73% | 21.02% | 19.5% | 24.52% | 2.51% | -29.59% | -24.96% |
| Income Tax | -44.23M | 47.22M | 55.23M | 76.32M | 45.77M | 119.65M | 72.84M | 25.2M | -87.86M | -107.48M |
| Effective Tax Rate % | -23.3% | 22.28% | 23.62% | 20.05% | 13.56% | 35.96% | 17.71% | 63.51% | 19.77% | 29.22% |
| Net Income | 234.03M▲ 0% | 164.76M▼ 29.6% | 178.58M▲ 8.4% | 304.39M▲ 70.4% | 291.82M▼ 4.1% | 213.06M▼ 27.0% | 224.62M▲ 5.4% | 14.48M▼ 93.6% | -356.46M▼ 2561.7% | -260.35M▲ 0% |
| Net Margin % | 24.38% | 15.37% | 15.29% | 22.97% | 18.17% | 12.49% | 13.39% | 0.92% | -23.74% | -17.67% |
| Net Income Growth % | 136.54% | -29.6% | 8.39% | 70.45% | -4.13% | -26.99% | 5.43% | -93.55% | -2561.73% | -1184.78% |
| EPS (Diluted) | 40.72▲ 0% | 28.77▼ 29.3% | 31.12▲ 8.2% | 51.27▲ 64.7% | 45.69▼ 10.9% | 37.08▼ 18.8% | 38.08▲ 2.7% | 2.58▼ 93.2% | -63.21▼ 2550.0% | -42.80▲ 0% |
| EPS Growth % | 137.57% | -29.35% | 8.17% | 64.75% | -10.88% | -18.84% | 2.7% | -93.22% | -2550% | -2227.09% |
| EPS (Basic) | 41.20 | 28.98 | 31.45 | 51.73 | 48.49 | 39.73 | 40.86 | 2.58 | -63.21 | - |
| Diluted Shares Outstanding | 5.75M | 5.73M | 5.74M | 5.94M | 6.39M | 6.31M | 6.06M | 5.62M | 5.64M | 6.08M |
CABO Balance Sheet
Cable One, Inc. (CABO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.22B | 2.3B | 3.15B | 4.49B | 6.95B | 6.89B | 6.76B | 6.53B | 5.59B | 5.53B |
| Asset Growth % | 58.76% | 3.83% | 36.84% | 42.4% | 54.93% | -0.98% | -1.84% | -3.46% | -14.37% | -58.23% |
| PP&E (Net) | 831.89M | 847.98M | 1.22B | 1.28B | 1.87B | 1.71B | 1.8B | 1.79B | 1.78B | 1.78B |
| PP&E / Total Assets % | 37.5% | 36.82% | 38.65% | 28.49% | 26.89% | 24.88% | 26.66% | 27.43% | 31.93% | 32.2% |
| Total Current Assets | 242.38M | 317.86M | 181.49M | 672.81M | 500.95M | 346.7M | 342.38M | 279.24M | 306.58M | 300.36M |
| Cash & Equivalents | 161.75M | 264.11M | 125.27M | 574.91M | 388.8M | 215.15M | 190.29M | 153.63M | 152.77M | 165.6M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 7.35M | 8.66M | 14.5M | 38.59M | 34.55M | 28.58M | 95.24M | 84.39M |
| Long-Term Investments | -205.64M | -242.13M | 206K | 807.78M | 727.57M | 1.17B | 1.04B | 818.17M | 613.84M | 2.59B |
| Goodwill | 172.13M | 172.13M | 429.6M | 430.54M | 967.91M | 928.95M | 928.95M | 929.61M | 840.83M | 840.83M |
| Intangible Assets | 965.75M | 953.85M | 1.31B | 1.29B | 2.87B | 2.67B | 2.6B | 2.53B | 1.97B | 1.95B |
| Other Assets | 6.18M | 11.41M | 9.96M | 13.26M | 19.04M | 54.78M | 43.16M | 176.07M | 68.54M | 70.61M |
| Total Liabilities | 1.55B | 1.53B | 2.31B | 2.99B | 5.16B | 5.15B | 4.95B | 4.73B | 4.15B | 4.05B |
| Total Debt | 1.18B | 1.16B | 1.76B | 2.19B | 3.85B | 3.82B | 3.66B | 3.6B | 3.19B | 3.11B |
| Net Debt | 1.01B | 898.57M | 1.63B | 1.61B | 3.46B | 3.6B | 3.47B | 3.44B | 3.04B | 2.94B |
| Long-Term Debt | 1.16B | 1.14B | 1.71B | 2.15B | 3.8B | 3.75B | 3.63B | 3.57B | 2.6B | 3.09B |
| Short-Term Borrowings | 14.38M | 20.63M | 28.91M | 26.39M | 38.84M | 55.93M | 19.02M | 18.71M | 593.53M | 18.2M |
| Capital Lease Obligations | 267K | 251K | 15.75M | 12.47M | 14.73M | 10.66M | 10.16M | 7.68M | 8.9M | 22.37M |
| Total Current Liabilities | 170.6M | 133.71M | 189.54M | 221.58M | 269.07M | 244.16M | 202.84M | 213.87M | 759.32M | 171.22M |
| Accounts Payable | 21.67M | 20.79M | 36.35M | 22.69M | 35.72M | 39.55M | 45.02M | 31.87M | 28.06M | 0 |
| Accrued Expenses | 39.35M | 34.01M | 41.91M | 47.79M | 56.03M | 51.3M | 52.97M | 0 | 0 | 118.65M |
| Deferred Revenue | 38.27M | 18.95M | 30.19M | 27.35M | 26.85M | 23.71M | 27.17M | 27.89M | 22.73M | 21.46M |
| Other Current Liabilities | 35.19M | 26.49M | 34.23M | 57.11M | 61.39M | 26.52M | 20.15M | 86.83M | 111.19M | 131.56M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3.05B |
| Other Liabilities | 215.36M | 251.86M | 88.81M | 242.3M | 222.22M | 177.55M | 147.72M | 11.72M | 10.27M | 22.42M |
| Total Equity | 671.42M▲ 0% | 775.36M▲ 15.5% | 841.57M▲ 8.5% | 1.5B▲ 77.7% | 1.79B▲ 19.9% | 1.74B▼ 3.1% | 1.81B▲ 4.2% | 1.8B▼ 0.7% | 1.43B▼ 20.2% | 1.48B▲ 0% |
| Equity Growth % | 47.72% | 15.48% | 8.54% | 77.68% | 19.92% | -3.13% | 4.17% | -0.73% | -20.18% | -92.8% |
| Shareholders Equity | 671.42M | 775.36M | 841.57M | 1.5B | 1.79B | 1.74B | 1.81B | 1.8B | 1.43B | 1.48B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 60K | 59K | 59K | 62K | 62K | 62K | 62K | 62K | 62K | 62K |
| Additional Paid-in Capital | 28.41M | 38.9M | 51.2M | 535.59M | 555.64M | 578.15M | 607.57M | 639.29M | 681.87M | 0 |
| Retained Earnings | 723.35M | 850.29M | 980.36M | 1.23B | 1.46B | 1.6B | 1.76B | 1.71B | 1.33B | 1.37B |
| Accumulated OCI | -352K | -96K | -68.16M | -140.68M | -82.8M | 50.03M | 36.74M | 48.1M | 19.45M | 23.53M |
| Return on Assets (ROA) | 12.95% | 7.29% | 6.55% | 7.97% | 5.1% | 3.08% | 3.29% | 0.22% | -5.88% | -4.61% |
| Return on Equity (ROE) | 41.57% | 22.78% | 22.09% | 26.05% | 17.75% | 12.07% | 12.67% | 0.8% | -22.07% | -18.33% |
| Debt / Equity | 1.75x | 1.50x | 2.09x | 1.46x | 2.15x | 2.20x | 2.02x | 2.00x | 2.23x | 2.23x |
| Debt / Assets | 52.97% | 50.48% | 55.73% | 48.74% | 55.41% | 55.46% | 54.09% | 55.13% | 57.15% | 56.18% |
| Net Debt / EBITDA | 2.43x | 1.93x | 3.09x | 2.19x | 4.35x | 4.05x | 3.98x | 4.40x | 4.13x | 4.13x |
| Book Value per Share | 116.83 | 135.41 | 146.67 | 251.84 | 280.73 | 275.08 | 298.44 | 319.52 | 254.2 | 243.08 |
CABO Cash Flow Statement
Cable One, Inc. (CABO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 324.49M | 407.77M | 491.74M | 574.37M | 704.34M | 738.04M | 663.17M | 664.13M | 563.33M | 563.33M |
| Operating CF Growth % | 28.85% | 25.67% | 20.59% | 16.8% | 22.63% | 4.78% | -10.14% | 0.14% | -15.18% | -362.12% |
| Operating CF / Revenue % | 33.8% | 38.03% | 42.1% | 43.34% | 43.86% | 43.26% | 39.52% | 42.05% | 37.52% | 38.22% |
| Net Income | 234.03M | 164.76M | 178.58M | 304.39M | 291.82M | 234.12M | 224.62M | 14.48M | -356.46M | -260.35M |
| Depreciation & Amortization | 181.62M | 197.73M | 216.69M | 265.66M | 339.02M | 350.46M | 342.89M | 341.75M | 338.55M | 335.58M |
| Deferred Taxes | -86.36M | 34.97M | 50.01M | 87.18M | 28.99M | 68.38M | -5.39M | -40.42M | -134.1M | -118.07M |
| Other Non-Cash Items | 4.36M | 18.44M | 16.04M | -57.03M | 33.27M | 60.2M | 100.64M | 294.21M | 712.3M | 58.02M |
| Working Capital Changes | -19.91M | -18.62M | 18.12M | -40.43M | -8.82M | 2.37M | -29.02M | 22.39M | -39.54M | -10.02M |
| Capital Expenditures | -891.17M | -215.76M | -1.13B | -954.91M | -2.47B | -410.74M | -370.45M | -564.45M | -285.25M | -145.8M |
| CapEx / Revenue % | 92.83% | 20.12% | 97.11% | 72.06% | 153.91% | 24.08% | 22.08% | 35.73% | 19% | 9.89% |
| CapEx / D&A | 4.91x | 1.09x | 5.23x | 3.59x | 7.29x | 1.17x | 1.08x | 1.65x | 0.84x | 0.43x |
| CapEx Coverage (OCF/CapEx) | 0.36x | 1.89x | 0.43x | 0.60x | 0.28x | 1.80x | 1.79x | 1.18x | 1.97x | 3.86x |
| Cash from Investing | -891.17M | -214.29M | -1.13B | -954.91M | -2.47B | -448.27M | -341.9M | -564.45M | -154.18M | -121.53M |
| Acquisitions | -727.95M | 1.47M | -883.44M | -650.42M | -2.16B | -41.16M | 56.73M | 0 | 0 | 32K |
| Purchase of Investments | 0 | 0 | 0 | -612.12M | -95.8M | -50.38M | -29.41M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 612.12M | 5.33M | 50.38M | 0 | 0 | 63.39M | 124.35M |
| Other Investing | 11.98M | 1.47M | 7.04M | -558K | 159.89M | 3.63M | 1.23M | -278.09M | 67.68M | -100.11M |
| Cash from Financing | 590.39M | -91.11M | 503.66M | 830.18M | 1.58B | -463.43M | -346.13M | -136.34M | -410.01M | -427.18M |
| Dividends Paid | -37.22M | -42.85M | -48.53M | -56.57M | -63.45M | -66.25M | -66.3M | -67.9M | -17.23M | 0 |
| Dividend Payout Ratio % | 15.9% | 26.01% | 27.17% | 18.59% | 21.74% | 31.1% | 29.52% | 312.25% | - | - |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -3M |
| Stock Issued | 0 | 0 | 0 | 488.75M | 8.52M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -528K | -26.58M | -5.07M | 0 | -8.52M | -353.29M | -99.61M | -2.88M | 0 | -30K |
| Other Financing | -21.22M | -7.29M | -14.86M | -39.97M | -20.77M | -5.04M | -10.58M | -1.59M | -2.63M | -81.81M |
| Net Change in Cash | 23.71M▲ 0% | 102.36M▲ 331.7% | -138.84M▼ 235.6% | 449.64M▲ 423.8% | -186.11M▼ 141.4% | -173.65M▲ 6.7% | -24.86M▲ 85.7% | -36.66M▼ 47.5% | -862K▲ 97.6% | 16.51M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586.02M |
| Cash at Beginning | 138.04M | 161.75M | 264.11M | 125.27M | 574.91M | 388.8M | 215.15M | 190.29M | 153.63M | 152.77M |
| Cash at End | 161.75M | 264.11M | 125.27M | 574.91M | 388.8M | 215.15M | 190.29M | 153.63M | 152.77M | 165.6M |
| Free Cash Flow | -566.68M▲ 0% | 192.01M▲ 133.9% | -642.5M▼ 434.6% | -380.54M▲ 40.8% | -1.77B▼ 364.4% | 327.3M▲ 118.5% | 292.72M▼ 10.6% | 99.68M▼ 65.9% | 278.07M▲ 179.0% | -166.6M▲ 0% |
| FCF Growth % | -627.46% | 133.88% | -434.62% | 40.77% | -364.4% | 118.52% | -10.57% | -65.95% | 178.96% | -172.61% |
| FCF Margin % | -59.03% | 17.91% | -55.01% | -28.72% | -110.05% | 19.18% | 17.44% | 6.31% | 18.52% | -11.3% |
| FCF / Net Income % | -242.14% | 116.54% | -359.78% | -125.02% | -605.58% | 153.62% | 130.31% | 688.42% | -78.01% | 63.99% |
CABO Key Ratios
Cable One, Inc. (CABO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 41.57% | 22.78% | 22.09% | 26.05% | 17.75% | 12.07% | 12.67% | 0.8% | -22.07% | -18.33% |
| EBITDA Margin | 43.5% | 43.42% | 45.13% | 55.46% | 49.54% | 52.14% | 51.83% | 49.61% | 49.05% | 49.52% |
| Net Debt / EBITDA | 2.43x | 1.93x | 3.09x | 2.19x | 4.35x | 4.05x | 3.98x | 4.40x | 4.13x | 4.13x |
| Interest Coverage | 5.06x | 4.70x | 4.26x | 6.15x | 3.97x | 4.03x | 3.42x | 2.77x | 3.06x | - |
| CapEx / Revenue | 92.83% | 20.12% | 97.11% | 72.06% | 153.91% | 24.08% | 22.08% | 35.73% | 19% | 9.89% |
| Dividend Payout Ratio | 15.9% | 26.01% | 27.17% | 18.59% | 21.74% | 31.1% | 29.52% | 312.25% | - | 0% |
| Debt / Equity | 1.75x | 1.50x | 2.09x | 1.46x | 2.15x | 2.20x | 2.02x | 2.00x | 2.23x | 2.23x |
| EPS Growth | 137.57% | -29.35% | 8.17% | 64.75% | -10.88% | -18.84% | 2.7% | -93.22% | -2550% | -2227.09% |
CABO SEC Filings & Documents
Cable One, Inc. (CABO) SEC filings — annual & quarterly reports (10-K, 10-Q)
CABO Frequently Asked Questions
Cable One, Inc. (CABO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cable One, Inc. (CABO) reported $1.47B in revenue for fiscal year 2025. This represents a 78% increase from $825.7M in 2013.
Cable One, Inc. (CABO) saw revenue decline by 4.9% over the past year.
Cable One, Inc. (CABO) reported a net loss of $260.3M for fiscal year 2025.
Dividend & Returns
Yes, Cable One, Inc. (CABO) pays a dividend with a yield of 4.83%. This makes it attractive for income-focused investors.
Cable One, Inc. (CABO) has a return on equity (ROE) of -22.1%. Negative ROE indicates the company is unprofitable.
Cable One, Inc. (CABO) had negative free cash flow of $166.6M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Cable One, Inc. (CABO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
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