CABO

Cable One, Inc.
$9.60
-2.13 (-18.16%)
Mkt Cap 51.12M
Volume 841,107
52W Range 8.8738-168.55
Sector Communication Services
Beta 0.52
EPS (TTM) -184.08 USD
P/E Ratio -1.79
Revenue (TTM) 1.44B USD
Rev Growth (5Y) +2.5%
EPS Growth (5Y) N/A
AlphaQuality · Ungradable
AlphaQuality does not grade leveraged infrastructure companies — their quality is dominated by balance-sheet and capital-structure factors outside the scope of this model.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.50B 1.58B 1.68B 1.71B 1.61B 1.33B 1.17B 1.07B 960.03M 819.62M 807.27M 814.81M
Net Income (356.46M) 14.48M 224.62M 213.06M 291.82M 304.39M 178.58M 164.76M 234.03M 98.94M 89.03M 147.31M
EPS -63.21 2.58 40.86 39.73 48.49 51.73 31.45 28.98 41.20 17.23 15.69 25.27
Free Cash Flow 274.37M 377.77M 292.72M 327.30M 319.81M 270.44M 233.90M 192.01M 149.29M 107.44M 90.28M 28.43M
FCF / Share 48.65 67.21 51.82 55.55 53.14 45.96 41.19 33.78 26.28 18.71 15.42 4.88
Operating CF 563.33M 664.13M 663.17M 738.04M 704.34M 574.37M 491.74M 407.77M 324.49M 251.83M 246.41M 205.83M
Total Assets 5.59B 6.53B 6.76B 6.89B 6.95B 4.49B 3.15B 2.30B 2.22B 1.40B 1.41B 1.26B
Total Debt 3.19B 3.60B 3.66B 3.82B 3.85B 2.19B 1.76B 1.16B 1.18B 537.14M 549.05M 7.38M
Cash & Equiv 152.77M 153.63M 190.29M 215.15M 388.80M 574.91M 125.27M 264.11M 161.75M 138.04M 119.20M 6.41M
Book Value 1.43B 1.80B 1.81B 1.74B 1.79B 1.50B 841.57M 775.36M 671.42M 454.51M 435.35M 853.29M
Return on Equity -0.25 0.01 0.12 0.12 0.16 0.20 0.21 0.21 0.35 0.22 0.20 0.17
CABO News
Cable One Provides Update on the Pending Purchase of Mega Broadband
Oct 12, 2026 02:30 AM · businesswire.com
Cable One (NYSE:CABO) and Harte Hanks (NASDAQ:HHS) Financial Review
Oct 04, 2026 10:14 AM · defenseworld.net
Cable One In Advanced Discussions Regarding Financing Transactions
Oct 02, 2026 08:00 AM · gurufocus.com
Cable One In Advanced Discussions Regarding Financing Transactions
Oct 02, 2026 06:00 AM · gurufocus.com
Cable One In Advanced Discussions Regarding Financing Transactions
Oct 02, 2026 05:10 AM · businesswire.com
Sparklight® Ranks First in 86 Internet Performance Results, Delivers Speeds 50% Faster Than 5G Home Internet, According to Ookla® Data
Sep 11, 2026 03:00 AM · globenewswire.com
Head to Head Contrast: USA Today (NYSE:TDAY) & Cable One (NYSE:CABO)
Aug 20, 2026 10:29 PM · defenseworld.net
Unified Communications Platform Helps Businesses Simplify Communications Across Sparklight Service Areas
Aug 19, 2026 03:00 AM · globenewswire.com
Cable One Strengthens Leadership Team to Support Long-Term Growth
Aug 14, 2026 02:45 AM · businesswire.com
New Strong Sell Stocks for August 10th
Aug 10, 2026 01:26 AM · zacks.com