Cable ONE (CABO) AI Stock Analysis

• Market Cap: $921.92M
• Dividend Yield: 7.27%
• Average Volume (3M): 164.53K
• Price to Earnings (P/E): 59.2
• Beta (1Y): 0.43
• Revenue Growth: -5.43%
• EPS Growth: -363.95%
• Country: US
• Employees: 2,817
• Sector: Communication Services
• Sector Strength: 95
• Industry: Telecommunications Services
• EPS (TTM): -77.70
• Shares Outstanding: 5,628,990
• 10 Day Avg. Volume: 114,626
• 30 Day Avg. Volume: 164,527
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 4.46
• Enterprise Value/Revenue: 2.67
• Enterprise Value/Gross Profit: 3.62
• Enterprise Value/Ebitda: 99.49
• 1Y Price Target: $232.75
• Price Target Upside: 46.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 55 Neutral
• Price Target: $168.00 ▲(5.85% Upside)

Cable ONE's overall stock score reflects significant financial challenges, particularly in revenue and profitability, which are partially offset by positive cash flow growth. Technical indicators show some bullish momentum, but valuation concerns persist due to negative earnings. Strategic initiatives from the earnings call provide a mixed outlook, with both positive developments and ongoing challenges.

Cable ONE Business Overview & Revenue Model

Company Description

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

How the Company Makes Money

Cable ONE generates revenue primarily through subscription fees for its internet, television, and voice services. The company's key revenue streams include residential broadband internet services, which are increasingly in demand due to the growing need for high-speed connectivity, and digital television services, which provide customers with a wide range of channels and on-demand content. Additionally, Cable ONE earns revenue from business services, targeting small to medium-sized enterprises with tailored communication solutions. The company may also engage in partnerships with content providers and technology firms to enhance its service offerings, driving additional revenue through bundled services and promotional packages. Overall, Cable ONE's revenue model is centered on its ability to attract and retain subscribers while continuously expanding its service capabilities in underserved markets.

Cable ONE Financial Statement Overview

Summary

Cable ONE faces significant financial challenges, particularly in revenue and profitability, as reflected in the income statement. The balance sheet indicates high leverage, posing potential risks. However, the cash flow statement shows some resilience with positive cash flow growth, suggesting potential for recovery if profitability issues are addressed.

Income Statement

Cable ONE's income statement shows a concerning trend with declining revenue and profitability. The TTM data reveals a significant revenue drop of 8.61% and a negative net profit margin of -28.46%, indicating substantial losses. The EBIT margin has also turned negative, reflecting operational challenges. Despite past profitability, the current trajectory suggests financial instability.

Balance Sheet

The balance sheet highlights a high debt-to-equity ratio of 2.60 in the TTM period, indicating significant leverage and potential financial risk. The return on equity has turned negative, further emphasizing profitability challenges. However, the equity ratio remains stable, suggesting a balanced asset structure despite high debt levels.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 27.23% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is strong, suggesting efficient cash management. However, the high free cash flow to net income ratio reflects the company's struggle with profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.54B	1.58B	1.68B	1.71B	1.61B	1.33B
Gross Profit	1.14B	1.16B	1.24B	1.24B	1.15B	906.52M
EBITDA	41.34M	723.93M	924.43M	888.02M	814.23M	655.26M
Net Income	-439.00M	14.48M	224.62M	234.12M	291.82M	304.39M
Balance Sheet
Total Assets	5.77B	6.53B	6.76B	6.91B	6.95B	4.49B
Cash, Cash Equivalents and Short-Term Investments	152.88M	153.63M	190.29M	215.15M	388.80M	574.91M
Total Debt	3.48B	3.60B	3.66B	3.81B	3.84B	2.18B
Total Liabilities	4.44B	4.73B	4.95B	5.16B	5.16B	2.99B
Stockholders Equity	1.34B	1.80B	1.81B	1.76B	1.79B	1.50B
Cash Flow
Free Cash Flow	604.52M	377.77M	292.72M	327.30M	319.81M	270.44M
Operating Cash Flow	605.10M	664.13M	663.17M	738.04M	704.34M	574.37M
Investing Cash Flow	-532.30M	-564.45M	-341.90M	-448.27M	-2.47B	-954.91M
Financing Cash Flow	-121.45M	-136.34M	-346.13M	-463.43M	1.58B	830.18M

Cable ONE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 158.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CABO, the sentiment is Positive. The current price of 158.71 is above the 20-day moving average (MA) of 157.57, above the 50-day MA of 144.52, and below the 200-day MA of 236.82, indicating a neutral trend. The MACD of 5.12 indicates Positive momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CABO.

Cable ONE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$46.60B	4.15	-11.40%	4.15%	1.85%	-42.71%
WOW	60 Neutral	$440.85M	―	-30.99%	―	-8.67%	63.35%
LILA	58 Neutral	$1.59B	―	-103.84%	―	-2.15%	-1269.05%
LILAK	58 Neutral	$1.59B	―	-103.84%	―	-2.15%	-1269.05%
CABO	55 Neutral	$921.92M	59.21	-30.85%	7.27%	-5.43%	-363.95%
SHEN	52 Neutral	$748.25M	―	-3.93%	0.73%	16.73%	-237.78%
ATUS	45 Neutral	$1.05B	―	21.93%	―	-3.82%	-363.28%

Cable ONE Corporate Events

Cable ONE CEO Julia Laulis Announces Retirement

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.