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Cable ONE, Inc (CABO)
:CABO
Total Valuation
Cable ONE has a market cap or net worth of $810.69M. The enterprise value is ―.
Market Cap$810.69M
Enterprise Value―
Share Statistics
Cable ONE has 5,628,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,628,990
Owned by Insiders1.47%
Owned by Institutions40.59%
Financial Efficiency
Cable ONE’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee560.72K
Profits Per Employee5.14K
Employee Count2,817
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cable ONE is ―. Cable ONE’s PEG ratio is -1.50.
PE Ratio―
PS Ratio1.29
PB Ratio1.13
Price to Fair Value1.13
Price to FCF5.39
Price to Operating Cash Flow1.03
PEG Ratio-1.50
Income Statement
In the last 12 months, Cable ONE had revenue of 1.58B and earned 14.48M in profits. Earnings per share was 2.58.
Revenue1.58B
Gross Profit1.16B
Operating Income441.88M
Pretax Income39.68M
Net Income14.48M
EBITDA723.93M
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was -603.00K and capital expenditures -145.68M, giving a free cash flow of -146.28M billion.
Operating Cash Flow-603.00K
Free Cash Flow-146.28M
Free Cash Flow per Share-25.99
Dividends & Yields
Cable ONE pays an annual dividend of $2.95, resulting in a dividend yield of 11.63%
Dividend Per Share$2.95
Dividend Yield11.63%
Payout Ratio-7.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-74.38%
50-Day Moving Average154.04
200-Day Moving Average183.84
Relative Strength Index (RSI)19.04
Average Volume (3m)95.01K
Important Dates
Cable ONE upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateFeb 18, 2025
Financial Position
Cable ONE as a current ratio of 1.31, with Debt / Equity ratio of 229.13%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap1.76
Net Debt to EBITDA4.76
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Cable ONE has paid 25.20M in taxes.
Income Tax25.20M
Effective Tax Rate0.10
Enterprise Valuation
Cable ONE EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 14.51.
EV to Sales3.47
EV to EBITDA7.57
EV to Free Cash Flow14.51
EV to Operating Cash Flow8.25
Balance Sheet
Cable ONE has $166.65M in cash and marketable securities with $3.29B in debt, giving a net cash position of -$3.12B billion.
Cash & Marketable Securities$166.65M
Total Debt$3.29B
Net Cash-$3.12B
Net Cash Per Share-$554.35
Tangible Book Value Per Share-$296.47
Margins
Gross margin is 55.53%, with operating margin of 27.98%, and net profit margin of 0.92%.
Gross Margin55.53%
Operating Margin27.98%
Pretax Margin15.46%
Net Profit Margin0.92%
EBITDA Margin45.83%
EBIT Margin24.20%
Analyst Forecast
The average price target for Cable ONE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.94%
EPS Growth Forecast-335.70%