Cable One, Inc. (CABO)

NYSE: CABO · USD

$5.34

+0.25 (+4.9%)· Recorded snapshot

Market cap	30.3M
Revenue (ttm)	1.4B
Net income (ttm)	-1B
EPS (ttm)	-$185
Shares out	5.7M
P/E (forward)	0.3x
Volume	551,975
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -1B
EPS (ttm): -$185
P/E (forward): 0.3x
Market cap: 30.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Aanhouden
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Kopen
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Sterk kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E0.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-126.2

P25 n/aP50 n/aP75 n/a

ROIC9.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CABO indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001632127
Company name	Cable One, Inc.
Country	United States
Country code	US
CUSIP number	12685J105
Earnings date	2026-11-09
Earnings time	amc
Employees	2,592
Employees change	-225
Employees growth	-7.99%
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1980
In index	RUSSELL2000
Industry	Telecom Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US12685J1051
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$30.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$5.34
Price currency	USD
Sector	Communication Services
SIC code	4841
Stock price date	2026-10-28
Symbol	CABO
U.S. state	Arizona
Website	https://www.cableone.biz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	0.14x
Average P/E ratio (10Y)	37.5x
Average P/E ratio (5Y)	41.87x
Earnings yield	-3,468.63%
EV/EBIT	8.12x
EV/EBITDA	4.22x
EV/FCF	11.53x
EV/Sales	2.02x
FCF / EV yield	8.67%
FCF yield	894.33%
Forward EV/Sales	1.91x
Forward P/E	0.3x
Forward P/S	0.02x
Industry forward P/E	9.36x
Industry P/E	17.25x
P/(FCF - SBC) ratio	0.13x
P/(OCF - SBC) ratio	0.06x
P/B ratio	0.09x
P/FCF ratio	0.11x
P/OCF ratio	0.05x
P/S ratio	0.02x
Price/EBITDA ratio	0.04x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.93%
EBITDA margin	47.9%
FCF margin	17.55%
Gross margin	73.47%
Operating margin	24.93%
Pretax margin	-77.03%
Profit margin	-72.83%
Profit per employee	$-405,051
Revenue per employee	$556,186
ROA	4.32%
ROA (5Y)	4.65%
ROCE	8.93%
ROE	-126.21%
ROE (5Y)	4.24%
ROIC	9.41%
ROIC (5Y)	6.95%
SBC / revenue	2.34%
Tax / revenue	-4.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-20.13%
FCF growth (Q)	-38.81%
FCF growth (QoQ)	-5.91%
FCF growth 3Y	-8.6%
FCF growth 5Y	-5.68%
Gross profit growth	-6.75%
Gross profit growth (Q)	-10.23%
Gross profit growth 3Y	-5.07%
Gross profit growth 5Y	1.19%
Net income growth years	0
OCF growth	-10.57%
OCF growth (Q)	-16.62%
OCF growth (QoQ)	2.23%
OCF growth 10Y	7.82%
OCF growth 3Y	-8.92%
OCF growth 5Y	-3.59%
Operating income growth	-14.56%
Operating income growth (Q)	-19.71%
Operating income growth 3Y	-13.22%
Operating income growth 5Y	-3.77%
Revenue growth	-6.54%
Revenue growth (Q)	-8.44%
Revenue growth (QoQ)	-1.14%
Revenue growth 10Y	5.95%
Revenue growth 3Y	-5.28%
Revenue growth 5Y	0.32%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-288.2M
Depreciation and amortization	$331.2M
EBIT	$359.3M
EBITDA	$690.6M
EPS	$-185.23
FCF per share	$44.58
Financing cash flow	$-402.8M
Free cash flow	$253M
Free cash flow minus SBC	$219.2M
Gross profit	$1.1B
Income taxes	$-60.6M
Investing cash flow	$-125M
Net borrowing	$-401.5M
Net cash flow	$13.3M
Net income	$-1B
Operating cash flow minus SBC	$507.3M
Operating income	$359.3M
Revenue	$1.4B
Stock-based compensation	$33.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.64
Book value per share	$57.53
Debt / EBITDA	4.33
Debt / equity	9.41
Debt / FCF	12.14
Goodwill	$769.1M
Interest coverage	2.54
Long-term assets	$4.3B
Long-term liabilities	$3.7B
Net cash (debt)	$-2.9B
Net cash / market cap	-10,212.27%
Net debt / EBITDA	4.18
Net debt / equity	8.85
Net debt / FCF	11.42
Piotroski F-Score	5
Property, plant and equipment	$1.8B
Shareholders' equity	$326.4M
Tangible book value	$-1.9B
Tangible book value per share	$-328.13
Total assets	$4.6B
Total cash	$181.9M
Total debt	$3.1B
Total liabilities	$4.3B
WACC	3.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$283.6M
Current liabilities	$596.9M
Current ratio	0.48
Net working capital	$-456.9M
Quick ratio	0.4
Working capital	$-313.2M
Working capital turnover	-3.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.69%
Dividend growth (3Y)	3.16%
Dividend growth (5Y)	6.16%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$2.95
Shareholder yield	-0.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.07%
10Y return CAGR	-36.68%
10Y total return	-98.96%
150-day SMA	$44.62
1D price change	4.91%
1M price change	-63.55%
1M total return	-63.55%
1W price change	-6.97%
1W total return	-6.97%
1Y price change	-96.75%
1Y return CAGR	-96.76%
1Y total return	-96.75%
20-day SMA	$8.93
200-day SMA	$57.87
3M price change	-86.49%
3M total return	-86.49%
3Y price change	-99.01%
3Y return CAGR	-78.23%
3Y total return	-98.97%
50-day SMA	$16.08
50-day SMA vs 200-day SMA	50under200
52-week high	$167.36
52-week high date	2025-10-28
52-week low	$4.36
52-week low date	2026-10-27
5Y price change	-99.7%
5Y return CAGR	-68.22%
5Y total return	-99.68%
6M price change	-94.65%
6M total return	-94.65%
All-time high	$2,326.80
All-time high date	2020-12-30
All-time low	$4.36
All-time low date	2026-10-27
Average true range (ATR)	$1.73
Average volume	974.6K
Beta (1Y)	0.65
Beta (2Y)	0.67
Beta (5Y)	0.52
Change from 52-week high	-96.81%
Change from 52-week low	22.62%
Change from all-time high	-99.77%
Change from all-time low	22.62%
Change from open	8.54%
Day's gap	-3.34%
Dollar volume	$2.9M
High price	$5.38
Low price	$4.74
Monthly RSI	22.09
Open price	$4.92
Position in 52-week range	93.75%
Premarket change	-1.96%
Premarket close	$5.09
Premarket price	$4.99
Premarket volume	335
Previous close	$5.09
Price vs 150-day SMA	-88.03%
Price vs 20-day SMA	-40.21%
Price vs 200-day SMA	-90.77%
Price vs 50-day SMA	-66.79%
Relative volume	0.57
RSI	29.3
Sharpe ratio	-2.56
Sharpe ratio (3Y)	-1.56
Sharpe ratio (5Y)	-1.43
Sortino ratio	-3.29
Sortino ratio (3Y)	-1.97
Sortino ratio (5Y)	-1.79
Volume	552K
Weekly RSI	23.86
YTD price change	-95.27%
YTD total return	-95.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.7M
Float percentage	82.08%
Shares change (QoQ)	-6.32%
Shares change (YoY)	0.69%
Shares held by insiders	6.27%
Shares held by institutions	75.89%
Shares outstanding	5.7M
Short % of float	31.68%
Short % of shares	26.01%
Short ratio	4 days

Deeper analysis on CABO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CABO report

Is a complete CABO research report available?

No complete published report is available for Cable One, Inc. (CABO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cable One, Inc. (CABO)

Price

Financial snapshot

Fair-value bridge

Latest news · CABO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CABO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CABO

Frequently asked questions