Cable One, Inc.

Cable One, Inc.

CABO
Cable One, Inc.US flagNew York Stock Exchange
48.06
USD
-2.66
- -
272.64MMarket Cap
Cable One, Inc.
CABO
(New York Stock Exchange)

Recent

price

48.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
138.08
141.63
139.76
137.92
142.65
169
188.64
205.67
225.2
266.85
289.55
297.06
280.99
266.22
260.72
Revenue per Share
16.11
17.93
25.27
15.69
17.47
41.4
28.98
31.45
51.73
48.49
36.16
39.76
2.58
-63.21
-57.19
Basic EPS, GAAP
12.76
16.24
35.31
43.07
44.3
57.13
71.74
86.59
97.36
117.04
125.26
116.91
118.03
99.89
99.99
Free Cash Flow per Basic Share
- -
- -
- -
78.38
6
6.55
7.54
8.55
9.61
10.54
11.24
11.74
12.08
3.06
- -
Dividend per Share
- -
202.19
227.44
76.43
91.69
128.25
149.59
172.64
208.71
242.05
272.13
311.87
303.89
236.65
242.43
Book Value per Share
- -
39.55
46.47
-25.1
-19.7
-81.24
-61.68
-158.55
-37.44
-339.62
-316.54
-304.96
-298.42
-247.22
-233.76
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
805
826
815
807
819
960
1,072
1,168
1,325
1,606
1,706
1,678
1,580
1,501
1,474
Sales/Revenue/Turnover
18.71
19.92
20.1
20.34
23.18
24.68
26.31
27.2
29.1
28.92
31.32
32.16
28.81
25.95
25.73
Operating Margin (%)
127
126
134
145
148
182
198
217
266
339
350
343
342
339
336
Depreciation Expense
94
105
147
92
100
235
165
179
304
292
213
225
14
-356
-323
Net Income, GAAP
37.48
36.39
38.11
37.64
38.08
- -
22.28
23.62
20.12
13.58
31.88
17.71
10.32
- -
54.7
Effective Tax Rate (%)
11.67
12.66
18.08
11.37
12.24
24.5
15.37
15.29
22.97
18.17
12.49
13.39
0.92
-23.74
-21.94
Profit Margin (%)
- -
-58
-46
38
75
77
184
-8
451
232
103
140
65
-453
129
Working Capital
- -
- -
- -
536
531
1,161
1,142
1,723
2,157
3,809
3,759
3,634
3,576
2,604
3,092
LT Debt
- -
835
853
435
469
676
775
842
1,495
1,793
1,737
1,809
1,796
1,434
1,479
Total Equity
- -
24.77
11.83
11.04
11.78
- -
11.53
10.66
9.79
8.59
6.48
8.03
7.49
- -
- -
Return on Invested Capital (%)
- -
17.68
11.71
8.78
11.61
- -
10.81
9.83
11.81
8.94
5.55
6.45
2.58
- -
-3.54
Return on Capital (%)
- -
17.73
11.76
10.36
20.6
37.48
20.87
19.51
27.56
21.74
13.93
13.35
0.83
-23.43
-21.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
596
596
21
LT Borrowings
2,687
2,600
3,088
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
998
636
516

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
301
307
300
Cash, Cash Equivalents & STI
167
153
166
Accounts Receivable, Net
46
46
47
Inventories
- -
- -
- -
Total Current Liabilities
781
759
171
Payables & Accruals
132
116
110
ST Debt
596
596
21
Deferred Revenue
23
23
21

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.28%
0.01%
-20.18%
Free Cash Flow
9.38%
0.51%
-15.1%
Net Income, GAAP
-248.84%
-536.19%
-2,561.73%
Sales/Revenue/Turnover
6.77%
2.99%
-4.95%
Total Cash Common Dividend
-9.5%
-11.11%
-74.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
404
394
394
387
1,580
2025
381
381
376
364
1,501
2026
353
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.65
6.79
7.86
-18.71
2.58
2025
0.46
-77.7
15.33
-1.35
-63.21
2026
6.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3.04
3.03
3.01
12.08
2025
3.06
- -
- -
- -
3.06
2026
- -
- -
- -
- -
- -
Business
Cable One, Inc. (NYSE: CABO) provides broadband communications services to more than 1.1 million residential and business customers across 24 states in the United States through its primary Sparklight brand and associated brands including Fidelity Communications, ValuNet, Hargray and CableAmerica; the company offers high-speed residential data services with Gigabit speeds and unlimited data options, advanced Wi-Fi enhancements, IPTV video services via Sparklight TV app with cloud-based DVR on devices such as Amazon Firestick and Apple TV, digital voice services featuring caller ID and voicemail, and business solutions encompassing dedicated internet access, phone systems, cloud services, enterprise connectivity, wholesale and carrier offerings; it operates a fiber-powered hybrid fiber-coaxial network focused on smaller cities, rural markets and mid-sized communities, serving sectors from small businesses to enterprises with scalable connectivity and entertainment products. Headquartered in Phoenix, Arizona, Cable One traces its origins to 1986 as a former subsidiary of Graham Holdings Company, becoming an independent public entity in 2015 following a spin-off. In December 2024, Cable One amended its strategic partnership with Mega Broadband Investments Holdings LLC (MBI), in which it holds a 45% stake, paying $250 million to other equity holders plus facilitating $100 million in new MBI debt to reduce the future purchase price for the remaining 55% interest, granting enhanced timing flexibility for potential full ownership no earlier than October 2026 while supporting MBI's broadband, fiber, video and voice services under the Vyve Broadband brand across the Southeast, Northwest and Mid-South with approximately 226,000 customers and $320 million in trailing 12-month revenue as of September 2024.

Company News

APIChat
  • Cable One, Inc. (CABO) Q1 2026 Earnings Call Transcript

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  • A Look at Cable One Inc (CABO) After 12.0% Gain -- GF Value $360.97 vs Price $107.40

  • Cable One to Host Conference Call to Discuss First Quarter 2026 Results

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