Cable One, Inc.

As of June 30, 2026, Cable One, Inc. carries a market capitalization of 263.24M, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cable One, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Cable One, Inc. has 5.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, Cable One, Inc. trades at an EV/EBITDA multiple of 40.23 - 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 2.21 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 2.79B versus a market cap of 263.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cable One, Inc. 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. 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 476,489.09 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. recorded an income tax benefit of -53.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -649.93M and -918.97M 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.'s stock has declined approximately 96.30% over the past 52 weeks. The 50-day moving average sits at 15.70, while the 200-day moving average is 50.42.

Over the twelve months ended June 30, 2026, Cable One, Inc. generated 1.26B in revenue and converted that into -918.97M in net income, yielding earnings per share of -156.45. EBITDA reached 69.34M, while operating income came in at 314.52M.

As of June 30, 2026, Cable One, Inc. holds 145.47M in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 285.68M, with working capital of -274.17M providing operational flexibility.

Cable One, Inc. produced 473.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 473.65M - equivalent to 83.56 per share.

Over the twelve months ended June 30, 2026, Cable One, Inc. 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. 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 173.78, 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 133.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cable One, Inc. shareholders.

As of June 30, 2026, Cable One, Inc. has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.