Cable One
(NYSE) CABO
Cable One Financials at a Glance
Market Cap
$248.19M
Revenue (TTM)
$1.47B
Net Income (TTM)
-$323.29M
EPS (TTM)
-$58.42
P/E Ratio
-0.75
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$45.30
Volume
200,357.172
Open
$43.96
Price
$45.30
Volume
200,357.172
Open
$43.96
Previous Close
$45.28
Daily Range
$42.23 - $45.95
52-Week Range
$39.52 - $180.74
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$45.30
Volume
200,357.172
Open
$43.96
Previous Close
$45.28
Daily Range
$42.23 - $45.95
52-Week Range
$39.52 - $180.74
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Cable One
Industry
Media
Sector
Communication ServicesEmployees
2,592
CEO
James A. Holanda
Website
www.cableone.bizHeadquarters
Phoenix, AZ 85012, US
CABO Financials
Key Financial Metrics (TTM)
Gross Margin
51.03%
Operating Margin
26.28%
Net Income Margin
-21.94%
Return on Equity
-22.76%
Return on Capital
8.60%
Return on Assets
-5.85%
Earnings Yield
-1.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$248.19M
Shares Outstanding
5.67M
Volume
200.36K
Avg. Volume
193.85K
Financials (TTM)
Gross Profit
$752.06M
Operating Income
$387.29M
EBITDA
$83.03M
Operating Cash Flow
-$20.80M
Capital Expenditure
-$145.80M
Free Cash Flow
-$166.60M
Cash & ST Invst.
$165.60M
Total Debt
$3.11B
Cable One Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$352.96M
-7.3%
Gross Profit
$176.58M
-9.6%
Gross Margin
50.03%
N/A
Market Cap
$248.19M
N/A
Market Cap/Employee
$88.10K
N/A
Employees
2,817
N/A
Net Income
$35.77M
+1272.2%
EBITDA
$171.16M
+33.9%
Quarterly Fundamentals
Total Cash
$165.60M
+11.1%
Total Debt
$3.11B
-12.4%
Accounts Receivable
$50.37M
+5.0%
Inventory
$0.00
N/A
Long Term Debt
$3.09B
+4.6%
Short Term Debt
$20.89M
-96.5%
Return on Assets
-5.85%
N/A
Return on Invested Capital
7.23%
N/A
Free Cash Flow
$49.80M
+2.0%
Operating Cash Flow
$118.22M
+1.6%