Cable One, Inc.

As of June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 16.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 5.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 40.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.55B versus a market cap of 1.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 935.35, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a negative return on equity (ROE) of -126.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.20, reflecting losses generated across the asset base. The company generates approximately 2.81M in revenue per employee across its workforce of 2,648.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded an income tax benefit of -313.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.84B and -5.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 96.64% over the past 52 weeks. The 50-day moving average sits at 98.75, while the 200-day moving average is 312.75.

Over the twelve months ended June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 7.45B in revenue and converted that into -5.43B in net income, yielding earnings per share of -881.29. EBITDA reached 409.51M, while operating income came in at 1.86B.

As of June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 859.04M in cash and equivalents against 15.78B in total debt, resulting in a net debt position of 14.88B. Total book value stands at 1.69B, with working capital of -1.62B providing operational flexibility.

Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 2.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 2.80B - equivalent to 470.72 per share.

Over the twelve months ended June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 73.47, reflecting its pricing power and cost economics. The operating margin of 24.93 and net profit margin of -72.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 165.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 127.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's most recent stock split took place on October 5, 2026 with a 200:1 split ratio.

As of June 30, 2026, Cable One Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.