cable one inc - CABO

CABO

Close Chg Chg %
96.34 -1.25 -1.30%

Closed Market

95.09

-1.25 (1.30%)

Volume: 79.24K

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: cable one inc - CABO

CABO Key Data

Open

$98.50

Day Range

94.79 - 99.46

52 Week Range

70.37 - 277.97

Market Cap

$545.89M

Shares Outstanding

5.67M

Public Float

4.62M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$63.25

Yield

306.53%

Dividend

$2.95

EX-DIVIDEND DATE

Feb 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

167.23K

 

CABO Performance

1 Week
 
0.70%
 
1 Month
 
-0.89%
 
3 Months
 
-18.67%
 
1 Year
 
-64.48%
 
5 Years
 
-94.72%
 

CABO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About cable one inc - CABO

Cable One, Inc. engages in the provision of data, video, and voice services to residential and business customers. It provides consumers with an array of communications and entertainment services, including Internet and wireless fiber solutions, cable television and phone service under the brand name Sparklight. The company was founded in 1986 and is headquartered in Phoenix, AZ.

CABO At a Glance

Cable One, Inc.
210 East Earll Drive
Phoenix, Arizona 85012
Phone 1-602-364-6000 Revenue 1.50B
Industry Cable/Satellite TV Net Income -356,459,000.00
Sector Consumer Services Employees 2,592
Fiscal Year-end 12 / 2026
View SEC Filings

CABO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.424
Price to Book Ratio 0.444
Price to Cash Flow Ratio 1.13
Enterprise Value to EBITDA 5.027
Enterprise Value to Sales 2.466
Total Debt to Enterprise Value 0.869

CABO Efficiency

Revenue/Employee 579,252.701
Income Per Employee -137,522.762
Receivables Turnover 25.631
Total Asset Turnover 0.246

CABO Liquidity

Current Ratio 0.394
Quick Ratio 0.394
Cash Ratio 0.201

CABO Profitability

Gross Margin 51.336
Operating Margin 26.501
Pretax Margin -20.406
Net Margin -23.741
Return on Assets -5.847
Return on Equity -22.074
Return on Total Capital -7.662
Return on Invested Capital -7.576

CABO Capital Structure

Total Debt to Total Equity 224.511
Total Debt to Total Capital 69.184
Total Debt to Total Assets 57.27
Long-Term Debt to Equity 181.656
Long-Term Debt to Total Capital 55.978
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cable One Inc - CABO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.71B 1.68B 1.58B 1.50B
Sales Growth
+6.24% -1.64% -5.87% -4.95%
Cost of Goods Sold (COGS) incl D&A
821.38M 783.81M 758.57M 730.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
350.46M 342.89M 341.75M 338.55M
Depreciation
266.56M 269.39M 275.55M 277.25M
Amortization of Intangibles
83.90M 73.50M 66.20M 61.30M
COGS Growth
+3.40% -4.57% -3.22% -3.68%
Gross Income
884.66M 894.27M 820.97M 770.77M
Gross Income Growth
+9.02% +1.09% -8.20% -6.11%
Gross Profit Margin
+51.85% +53.29% +51.98% +51.34%
2022 2023 2024 2025 5-year trend
SG&A Expense
347.10M 350.44M 355.16M 372.88M
Research & Development
- - - -
-
Other SG&A
347.10M 350.44M 355.16M 372.88M
SGA Growth
+3.22% +0.96% +1.35% +4.99%
Other Operating Expense
- - - -
-
Unusual Expense
15.15M 8.57M 188.06M 600.72M
EBIT after Unusual Expense
522.41M 535.26M 277.75M (202.83M)
Non Operating Income/Expense
(21.28M) 46.28M 104.42M 26.43M
Non-Operating Interest Income
- - - 18.57M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
125.77M 170.15M 138.00M 129.97M
Interest Expense Growth
+53.12% +35.29% -18.90% -5.82%
Gross Interest Expense
125.77M 170.15M 138.00M 129.97M
Interest Capitalized
- - - -
-
Pretax Income
375.36M 411.40M 244.18M (306.38M)
Pretax Income Growth
+11.34% +9.60% -40.65% -225.47%
Pretax Margin
+22.00% +24.52% +15.46% -20.41%
Income Tax
126.33M 72.84M 25.20M (87.86M)
Income Tax - Current - Domestic
58.98M 78.23M 65.62M 47.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
67.36M (5.39M) (40.41M) (135.32M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
234.12M 224.62M 14.48M (356.46M)
Minority Interest Expense
- - - -
-
Net Income
234.12M 224.62M 14.48M (356.46M)
Net Income Growth
-19.77% -4.06% -93.55% -2,561.73%
Net Margin Growth
+13.72% +13.39% +0.92% -23.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
234.12M 224.62M 14.48M (356.46M)
Preferred Dividends
- - - -
-
Net Income Available to Common
234.12M 224.62M 14.48M (356.46M)
EPS (Basic)
39.7344 39.7636 2.5759 -63.2052
EPS (Basic) Growth
-18.06% +0.07% -93.52% -2,553.71%
Basic Shares Outstanding
5.89M 5.65M 5.62M 5.64M
EPS (Diluted)
37.0783 38.0773 2.5759 -63.2052
EPS (Diluted) Growth
-18.84% +2.69% -93.24% -2,553.71%
Diluted Shares Outstanding
6.31M 6.06M 5.62M 5.64M
EBITDA
888.02M 886.72M 807.56M 736.44M
EBITDA Growth
+9.07% -0.15% -8.93% -8.81%
EBITDA Margin
+52.05% +52.84% +51.13% +49.05%

Snapshot

Average Recommendation HOLD Average Target Price 166.75
Number of Ratings 8 Current Quarters Estimate 6.277
FY Report Date 03 / 2026 Current Year's Estimate 23.314
Last Quarter’s Earnings -1.35 Median PE on CY Estimate N/A
Year Ago Earnings -63.21 Next Fiscal Year Estimate 27.586
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 7
Mean Estimate 6.28 5.62 23.31 27.59
High Estimates 10.23 9.96 41.46 48.57
Low Estimate 2.41 1.21 7.68 15.13
Coefficient of Variance 43.23 57.19 46.99 39.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 5 4 6
UNDERWEIGHT 0 0 0
SELL 2 2 1
MEAN Hold Hold Hold

Cable One Inc in the News