Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.56B | 1.58B | 1.68B | 1.71B | 1.61B | 1.33B |
Gross Profit | 1.16B | 1.16B | 1.24B | 1.24B | 1.15B | 906.52M |
EBITDA | 659.31M | 723.93M | 924.43M | 888.02M | 814.23M | 655.26M |
Net Income | 46.63M | 14.48M | 224.62M | 234.12M | 291.82M | 304.39M |
Balance Sheet | ||||||
Total Assets | 6.42B | 6.53B | 6.76B | 6.91B | 6.95B | 4.49B |
Cash, Cash Equivalents and Short-Term Investments | 149.09M | 153.63M | 190.29M | 215.15M | 388.80M | 574.91M |
Total Debt | 3.55B | 3.60B | 3.66B | 3.81B | 3.84B | 2.18B |
Total Liabilities | 4.65B | 4.73B | 4.95B | 5.16B | 5.16B | 2.99B |
Stockholders Equity | 1.78B | 1.80B | 1.81B | 1.76B | 1.79B | 1.50B |
Cash Flow | ||||||
Free Cash Flow | 475.16M | 377.77M | 292.72M | 327.30M | 319.81M | 270.44M |
Operating Cash Flow | 615.71M | 664.13M | 663.17M | 738.04M | 704.34M | 574.37M |
Investing Cash Flow | -551.03M | -564.45M | -341.90M | -448.27M | -2.47B | -954.91M |
Financing Cash Flow | -126.33M | -136.34M | -346.13M | -463.43M | 1.58B | 830.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $791.04M | ― | -4.30% | 0.69% | 21.68% | -1010.29% | |
61 Neutral | $41.26B | -0.79 | -14.19% | 3.78% | 2.39% | -73.52% | |
57 Neutral | $1.31B | ― | -57.56% | ― | -1.56% | -10914.21% | |
56 Neutral | $773.03M | 59.21 | -1.12% | 8.59% | -6.30% | -109.90% | |
50 Neutral | $1.31B | ― | -57.56% | ― | -1.56% | -10914.21% | |
46 Neutral | $356.43M | ― | -26.19% | ― | -8.37% | 78.45% | |
41 Neutral | $1.04B | ― | 21.93% | ― | -3.68% | -2563.04% |
On June 3, 2025, Cable One announced the upcoming retirement of its CEO, Julia M. Laulis, after 26 years with the company and over 40 years in the cable and broadband industry. Laulis, who became CEO in 2017, has been pivotal in rebranding the company as Sparklight, expanding its national presence, and transitioning to a broadband-first model. Her leadership has been marked by a commitment to innovation and community engagement. The Board is conducting a search for her successor, with Laulis remaining as a senior advisor to ensure a smooth transition.
The most recent analyst rating on (CABO) stock is a Hold with a $480.00 price target. To see the full list of analyst forecasts on Cable ONE stock, see the CABO Stock Forecast page.
On May 15, 2025, Cable One, Inc. held its Annual Meeting of Stockholders where key decisions were made. The stockholders elected eight directors to serve until the 2026 Annual Meeting, and the board size was reduced to eight members. Additionally, the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025 was ratified, and the compensation for named executive officers for 2024 was approved on a non-binding advisory basis.
The most recent analyst rating on (CABO) stock is a Hold with a $480.00 price target. To see the full list of analyst forecasts on Cable ONE stock, see the CABO Stock Forecast page.