Cable ONE (CABO) Stock Statistics & Valuation Metrics

Cable ONE has a market cap or net worth of $631.48M. The enterprise value is $3.67B.

Cable ONE has 5,672,182 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cable ONE’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 5.88%.

The current PE Ratio of Cable ONE is ―. Cable ONE’s PEG ratio is 0.00070.

In the last 12 months, Cable ONE had revenue of 1.50B and earned -356.46M in profits. Earnings per share was -63.21.

In the last 12 months, operating cash flow was -22.69M and capital expenditures -144.86M, giving a free cash flow of -167.56M billion.

Cable ONE pays an annual dividend of $2.95, resulting in a dividend yield of 10.11%

Cable ONE upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Cable ONE as a current ratio of 0.40, with Debt / Equity ratio of 222.78%

In the past 12 months, Cable ONE has paid -87.86M in taxes.

Cable ONE EV to EBITDA ratio is 47.30, with an EV/FCF ratio of 13.23.

Cable ONE has $152.77M in cash and marketable securities with $3.19B in debt, giving a net cash position of -$3.04B billion.

Gross margin is 51.34%, with operating margin of 26.50%, and net profit margin of -23.74%.

The average price target for Cable ONE is $111.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell