Cable ONE, Inc (CABO)
NYSE:CABO
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Total Valuation
Cable ONE has a market cap or net worth of $267.19M. The enterprise value is $3.21B.
Market Cap$267.19M
Enterprise Value$3.21B
Share Statistics
Cable ONE has 5,672,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,672,853
Owned by Insiders1.51%
Owned by Institutions30.73%
Financial Efficiency
Cable ONE’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee532.99K
Profits Per Employee-126.54K
Employee Count2,817
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cable ONE is 3.6. Cable ONE’s PEG ratio is 0.00070.
PE Ratio3.6
PS Ratio0.42
PB Ratio0.44
Price to Fair Value0.44
Price to FCF2.29
Price to Operating Cash Flow-12.87
PEG Ratio0.00070
Income Statement
In the last 12 months, Cable ONE had revenue of 1.50B and earned -356.46M in profits. Earnings per share was -63.21.
Revenue1.50B
Gross Profit770.77M
Operating Income397.89M
Pretax Income-444.32M
Net Income-356.46M
EBITDA736.44M
Earnings Per Share (EPS)-63.21
Cash Flow
In the last 12 months, operating cash flow was -20.80M and capital expenditures -145.80M, giving a free cash flow of -166.60M billion.
Operating Cash Flow-20.80M
Free Cash Flow-166.60M
Free Cash Flow per Share-29.37
Dividends & Yields
Cable ONE pays an annual dividend of $2.95, resulting in a dividend yield of 10.11%
Dividend Per Share$2.95
Dividend Yield10.11%
Payout Ratio-3.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-68.20%
50-Day Moving Average87.63
200-Day Moving Average119.71
Relative Strength Index (RSI)25.03
Average Volume (3m)119.95K
Important Dates
Cable ONE upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Cable ONE as a current ratio of 0.40, with Debt / Equity ratio of 210.05%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap5.02
Net Debt to EBITDA4.13
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Cable ONE has paid -87.86M in taxes.
Income Tax-87.86M
Effective Tax Rate0.20
Enterprise Valuation
Cable ONE EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 13.23.
EV to Sales2.45
EV to EBITDA4.99
EV to Free Cash Flow13.23
EV to Operating Cash Flow6.53
Balance Sheet
Cable ONE has $165.60M in cash and marketable securities with $3.11B in debt, giving a net cash position of -$2.94B billion.
Cash & Marketable Securities$165.60M
Total Debt$3.11B
Net Cash-$2.94B
Net Cash Per Share-$518.38
Tangible Book Value Per Share-$244.97
Margins
Gross margin is 51.03%, with operating margin of 26.50%, and net profit margin of -23.74%.
Gross Margin51.03%
Operating Margin26.50%
Pretax Margin-29.59%
Net Profit Margin-23.74%
EBITDA Margin49.05%
EBIT Margin26.50%
Analyst Forecast
The average price target for Cable ONE is $92.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$92.75
Price Target Upside-13.74% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-5.27%
EPS Growth Forecast-1495.76%