Cable ONE (CABO) Stock Statistics & Valuation Metrics

Cable ONE has a market cap or net worth of $802.24M. The enterprise value is $4.07B.

Cable ONE has 5,627,768 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cable ONE’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.26%.

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In the last 12 months, Cable ONE had revenue of 1.58B and earned 14.48M in profits. Earnings per share was 2.58.

In the last 12 months, operating cash flow was 615.71M and capital expenditures -137.66M, giving a free cash flow of 475.16M billion.

Cable ONE pays an annual dividend of $2.95, resulting in a dividend yield of 8.52%

Cable ONE upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).

Cable ONE as a current ratio of 1.31, with Debt / Equity ratio of 199.75%

In the past 12 months, Cable ONE has paid 25.20M in taxes.

Cable ONE EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 14.51.

Cable ONE has $149.09M in cash and marketable securities with $3.55B in debt, giving a net cash position of $3.40B billion.

Gross margin is 74.57%, with operating margin of 27.98%, and net profit margin of 0.92%.

The average price target for Cable ONE is $250.25, which is 11.43% higher than the current price. The consensus rating is Hold