CABO

Cable One, Inc.
$41.27
-0.21 (-0.52%)
Mkt Cap 235.37M
Volume 25,393
52W Range 33.375-180.74
Sector Communication Services
Beta 0.53
EPS (TTM) -57.43
P/E Ratio -1.79
Revenue (TTM) 1.47B
Rev Growth (5Y) +2.5%
EPS Growth (5Y) N/A

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 278.07M 377.77M 292.72M 327.30M 319.81M 270.44M 233.90M 192.01M 149.29M 107.44M 90.28M 28.43M
FCF / Share 49.31 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: Free Cash Flow Makes The Debt Load Manageable
Jun 27, 2026 04:15 AM · seekingalpha.com
Sparklight Strengthens Local Communities through More than $125,000 in Charitable Giving Fund Grants
Jun 22, 2026 03:00 AM · globenewswire.com
Sparklight Invests Nearly $1 Billion to Enhance Connectivity Across Its Footprint
Jun 04, 2026 07:00 AM · globenewswire.com
Cable One, Inc. (CABO) Q1 2026 Earnings Call Transcript
Apr 30, 2026 05:01 PM · seekingalpha.com
Cable One (CABO) Reports Q1 Earnings: What Key Metrics Have to Say
Apr 30, 2026 04:00 PM · zacks.com
Cable One (CABO) Q1 Earnings and Revenues Lag Estimates
Apr 30, 2026 03:26 PM · zacks.com
Cable One Reports First Quarter 2026 Results
Apr 30, 2026 12:15 PM · businesswire.com
Should Value Investors Buy Cable One (CABO) Stock?
Apr 29, 2026 06:44 AM · zacks.com
A Look at Cable One Inc (CABO) After 12.0% Gain -- GF Value $360.97 vs Price $107.40
Apr 16, 2026 03:22 PM · gurufocus.com
Cable One to Host Conference Call to Discuss First Quarter 2026 Results
Apr 16, 2026 12:30 PM · businesswire.com