Cable One
(NYSE) CABO
Cable One Financials at a Glance
Market Cap
$240.53M
Revenue (TTM)
$1.47B
Net Income (TTM)
-$323.29M
EPS (TTM)
-$58.42
P/E Ratio
-0.73
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$42.46
Volume
222,699
Open
$43.00
Price
$42.46
Volume
222,699
Open
$43.00
Previous Close
$42.40
Daily Range
$42.23 - $43.87
52-Week Range
$42.23 - $180.74
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$42.46
Volume
222,699
Open
$43.00
Previous Close
$42.40
Daily Range
$42.23 - $43.87
52-Week Range
$42.23 - $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%
Operating Margin
26%
Net Income Margin
-22%
Return on Equity
-20%
Return on Capital
7%
Return on Assets
-6%
Earnings Yield
-1.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$240.53M
Shares Outstanding
5.67M
Volume
222.70K
Avg. Volume
171.76K
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
$278.08M
Cash & ST Invst.
$152.77M
Total Debt
$3.19B
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
$240.53M
N/A
Market Cap/Employee
$85.38K
N/A
Employees
2,817
N/A
Net Income
$35.77M
+1272.2%
EBITDA
$173.53M
-7.3%
Quarterly Fundamentals
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%