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Cable One

(NYSE) CABO

Current Price$48.90
Market Cap$276.66M
Since IPO (2015)-85%
5 Year-97%
1 Year-70%
1 Month-49%

Cable One Financials at a Glance

Market Cap

$276.66M

Revenue (TTM)

$1.47B

Net Income (TTM)

$323.29M

EPS (TTM)

$-58.42

P/E Ratio

-0.83

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$48.90

Volume

5,604

Open

$51.89

Previous Close

$48.90

Daily Range

$47.20 - $51.89

52-Week Range

$47.20 - $180.74

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About Cable One

Industry

Media

Employees

2,592

CEO

James A. Holanda

Headquarters

Phoenix, AZ 85012, US

CABO Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

26%

Net Income Margin

-22%

Return on Equity

-20%

Return on Capital

7%

Return on Assets

-6%

Earnings Yield

-1.20%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$276.66M

Shares Outstanding

5.67M

Volume

5.60K

Avg. Volume

163.36K

Financials (TTM)

Gross Profit

$770.77M

Operating Income

$397.89M

EBITDA

$736.44M

Operating Cash Flow

$563.33M

Capital Expenditure

$285.25M

Free Cash Flow

$278.07M

Cash & ST Invst.

$152.77M

Total Debt

$3.19B

Cable One Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$352.96M

-7.3%

Gross Profit

$176.58M

-9.6%

Gross Margin

50.03%

N/A

Market Cap

$276.66M

N/A

Market Cap/Employee

$98.21K

N/A

Employees

2,817

N/A

Net Income

$35.77M

+1272.2%

EBITDA

$173.53M

-7.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$2.94B

+13.6%

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%

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Questions About CABO

What is the current price of Cable One?

Cable One is trading at $48.90 per share.

What is the 52-week range for Cable One?

Over the past 52 weeks, Cable One has traded between $47.20 and $180.74.

How much debt does Cable One have?

As of the most recent reporting period, Cable One reported total debt of $3.12B.

How much cash does Cable One have on hand?

Cable One reported $165.60M in cash and cash equivalents in its most recent financial results.

What is Cable One’s dividend yield?

Cable One does not currently have a dividend yield.

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