CABO - Cable One, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 2 days)
EPS Est: $7.60
|
Rev Est: $368.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$80.00
LOW:
$80.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
DOWNSIDE:
15.00%
Market Cap:
530.38M
Volume:
155,278
Avg Volume:
148,966
52 Week Range:
70.37-290.48
Sector:
Communication Services
Industry:
Telecommunications Services
Beta:
0.75
Last Dividend:
$11.80
Exchange:
NYSE
Country:
US
Employees:
2,817
IPO Date:
2015-06-11
EPS (TTM):
2.58
P/E Ratio:
140.57
Revenue (TTM):
1.58B
Total Assets:
6.53B
Total Debt:
3.60B
Cash & Equiv:
153.63M
Rev Growth (5Y):
6.2%
EPS Growth (5Y):
-39.3%
FCF Growth (5Y):
10.1%
ROCE:
6.1%
Debt/Equity:
2.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $5.17 | $9.25 | -44.1% | $376.0M | $368.6M | +2.0% |
| 2025-07-31 | $3.23 | $8.23 | -60.8% | $381.1M | $379.0M | +0.6% |
| 2025-05-01 | $12.32 | $12.21 | +0.9% | $380.6M | $386.6M | -1.6% |
| 2025-02-27 | $1.53 | $9.91 | -84.6% | $387.2M | $390.2M | -0.8% |
| 2024-11-07 | $7.58 | $9.08 | -16.5% | $393.6M | $390.5M | +0.8% |
| 2024-08-01 | $9.10 | $9.36 | -2.8% | $394.5M | $399.8M | -1.3% |
| 2024-05-02 | $8.11 | $10.24 | -20.8% | $404.3M | $408.7M | -1.1% |
| 2024-02-22 | $10.66 | $12.86 | -17.1% | $411.8M | $418.6M | -1.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.58B | 1.68B | 1.71B | 1.61B | 1.33B | 1.17B | 1.07B | 960.03M | 819.62M | 807.27M | 814.81M | 825.71M |
| Net Income | 14.48M | 224.62M | 213.06M | 291.82M | 304.39M | 178.58M | 164.76M | 234.03M | 98.94M | 89.03M | 147.31M | 104.51M |
| EPS | 2.58 | 40.86 | 39.73 | 48.49 | 51.73 | 31.45 | 28.98 | 41.20 | 17.23 | 15.69 | 25.27 | 17.93 |
| Total Assets | 6.53B | 6.76B | 6.89B | 6.95B | 4.49B | 3.15B | 2.30B | 2.22B | 1.40B | 1.41B | 1.26B | 1.25B |
| Total Debt | 3.60B | 3.66B | 3.82B | 3.85B | 2.19B | 1.76B | 1.16B | 1.18B | 537.14M | 549.05M | 7.38M | 3.37M |
| Cash & Equivalents | 153.63M | 190.29M | 215.15M | 388.80M | 574.91M | 125.27M | 264.11M | 161.75M | 138.04M | 119.20M | 6.41M | 6.24M |
| Operating Cash Flow | 664.13M | 663.17M | 738.04M | 704.34M | 574.37M | 491.74M | 407.77M | 324.49M | 251.83M | 246.41M | 205.83M | 236.65M |
| Free Cash Flow | 377.77M | 292.72M | 327.30M | 319.81M | 270.44M | 233.90M | 192.01M | 149.29M | 107.44M | 90.28M | 28.43M | 94.70M |
| FCF per Share | 67.21 | 51.82 | 55.55 | 53.14 | 45.96 | 41.19 | 33.78 | 26.28 | 18.71 | 15.42 | 4.88 | 16.24 |
| Book Value | 1.80B | 1.81B | 1.74B | 1.79B | 1.50B | 841.57M | 775.36M | 671.42M | 454.51M | 435.35M | 853.29M | 835.26M |
| Cash & ST Investments | 153.63M | 190.29M | 215.15M | 388.80M | 574.91M | 125.27M | 264.11M | 161.75M | 138.04M | 119.20M | 6.41M | 6.24M |
| ROC Equity | 0.01 | 0.12 | 0.12 | 0.16 | 0.20 | 0.21 | 0.21 | 0.35 | 0.22 | 0.20 | 0.17 | 0.13 |