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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CABO | -50.51% | -91.02% | -38.25% | -50% |
| S&P | +15.06% | +95.03% | +14.29% | +222% |
Cable One, Inc. engages in the provision of data, video, and voice services to residential and business customers. It provides consumers with an array of communications and entertainment services, including Internet and wireless fiber solutions, cable television and phone service under the brand name Sparklight. The company was founded in 1986 and is headquartered in Phoenix, AZ.
And the bigger companies might follow.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $381.07M | -3.4% |
| Gross Profit | $192.60M | -5.3% |
| Gross Margin | 50.54% | -1.0% |
| Market Cap | $764.31M | -61.6% |
| Market Cap / Employee | $0.27M | 0.0% |
| Employees | 2.8K | -5.9% |
| Net Income | -$437.98M | -1248.0% |
| EBITDA | $186.82M | -8.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $152.88M | -24.1% |
| Accounts Receivable | $43.54M | -10.1% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.89B | -18.1% |
| Short Term Debt | $612.23M | 2046.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.95% | -10.7% |
| Return On Invested Capital | 4.36% | -1.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $76.57M | -8.8% |
| Operating Free Cash Flow | $144.94M | -6.8% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.91 | 10.81 | 10.43 | 189.73 | 1218.87% |
| Price to Book | 1.05 | 1.08 | 0.83 | 0.43 | -58.30% |
| Price to Sales | 1.32 | 1.29 | 0.96 | 0.50 | -62.08% |
| Price to Tangible Book Value | -1.22 | -1.28 | -0.90 | -0.46 | -63.63% |
| Price to Free Cash Flow TTM | 8.43 | 5.74 | 4.98 | 2.46 | -70.70% |
| Enterprise Value to EBITDA | 26.73 | 28.44 | 26.27 | 22.02 | -18.32% |
| Free Cash Flow Yield | 11.9% | 17.4% | 20.1% | 40.6% | 241.34% |
| Return on Equity | 10.4% | 0.8% | -1.1% | -30.9% | -400.22% |
| Total Debt | $3.51B | $3.62B | $3.56B | $3.50B | -1.55% |
CABO earnings call for the period ending September 30, 2021.
CABO earnings call for the period ending June 30, 2021.
CABO earnings call for the period ending March 31, 2021.
CABO earnings call for the period ending December 31, 2020.
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