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    Cable One Inc.

    NYSE: CABO · Real-Time Price · USD
    129.99
    -1.82 (-1.38%)
    At close: Jun 16, 2025, 3:59 PM
    130.01
    0.02%
    After-hours: Jun 16, 2025, 07:30 PM EDT

    Cable One Statistics

    Share Statistics

    Cable One has 5.63M shares outstanding. The number of shares has increased by 0.15% in one year.

    Shares Outstanding

    n/a
    		 5.63M

    Shares Change (YoY)

    n/a
    		 0.15%

    Shares Change (QoQ)

    n/a
    		 0.14%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 4.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 193

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    The latest short interest is 962.69K, so 17.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 962.69K

    Short % of Shares Out

    n/a
    		 17.11%

    Short % of Float

    n/a
    		 23.2%

    Short Ratio (days to cover)

    n/a
    		 3.98

    Valuation Ratios

    The PE ratio is 140.58 and the forward PE ratio is 4.49. Cable One's PEG ratio is -1.5.

    PE Ratio

    n/a
    		 140.58

    Forward PE

    n/a
    		 4.49

    PS Ratio

    n/a
    		 1.29

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.13

    P/FCF Ratio

    n/a
    		 5.39

    PEG Ratio

    n/a
    		 -1.5
    Financial Ratio History

    Enterprise Valuation

    Cable One has an Enterprise Value (EV) of 5.48B.

    EV / Sales

    n/a
    		 3.47

    EV / EBITDA

    n/a
    		 7.57

    EV / EBIT

    n/a
    		 8.25

    EV / FCF

    n/a
    		 14.51

    Financial Position

    The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.

    Current Ratio

    n/a
    		 1.31

    Quick Ratio

    n/a
    		 1.31

    Debt / Equity

    n/a
    		 2

    Debt / EBITDA

    n/a
    		 4.97

    Debt / FCF

    n/a
    		 9.52

    Interest Coverage

    n/a
    		 3.2

    Financial Efficiency

    Return on Equity is 0.81% and Return on Invested Capital is 6.26%.

    Return on Equity

    n/a
    		 0.81%

    Return on Assets

    n/a
    		 0.22%

    Return on Invested Capital

    n/a
    		 6.26%

    Revenue Per Employee

    n/a
    		 $560,717.78

    Profits Per Employee

    n/a
    		 $5,140.22

    Employee Count

    n/a
    		 2,817

    Asset Turnover

    n/a
    		 0.24

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 25.2M

    Effective Tax Rate

    n/a
    		 10.32%

    Stock Price Statistics

    The stock price has increased by -64.13% in the last 52 weeks. The beta is 0.83, so Cable One's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.83

    52-Week Price Change

    n/a
    		 -64.13%

    50-Day Moving Average

    n/a
    		 193.07

    200-Day Moving Average

    n/a
    		 299.24

    Relative Strength Index (RSI)

    n/a
    		 33.17

    Average Volume (20 Days)

    n/a
    		 203,966

    Income Statement

    In the last 12 months, Cable One had revenue of 1.58B and earned 14.48M in profits. Earnings per share was 2.58.

    Revenue

    n/a
    		 1.58B

    Gross Profit

    n/a
    		 1.16B

    Operating Income

    n/a
    		 441.88M

    Net Income

    n/a
    		 14.48M

    EBITDA

    n/a
    		 723.93M

    EBIT

    n/a
    		 382.17M

    Earnings Per Share (EPS)

    n/a
    		 2.58
    Full Income Statement

    Balance Sheet

    The company has 153.63M in cash and 3.6B in debt, giving a net cash position of -3.44B.

    Cash & Cash Equivalents

    n/a
    		 153.63M

    Total Debt

    n/a
    		 3.6B

    Net Cash

    n/a
    		 -3.44B

    Retained Earnings

    n/a
    		 1.71B

    Total Assets

    n/a
    		 6.42B

    Working Capital

    n/a
    		 -493.05M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 664.13M and capital expenditures -286.35M, giving a free cash flow of 377.77M.

    Operating Cash Flow

    n/a
    		 664.13M

    Capital Expenditures

    n/a
    		 -286.35M

    Free Cash Flow

    n/a
    		 377.77M

    FCF Per Share

    n/a
    		 67.2
    Full Cash Flow Statement

    Margins

    Gross margin is 73.61%, with operating and profit margins of 27.98% and 0.92%.

    Gross Margin

    n/a
    		 73.61%

    Operating Margin

    n/a
    		 27.98%

    Pretax Margin

    n/a
    		 15.46%

    Profit Margin

    n/a
    		 0.92%

    EBITDA Margin

    n/a
    		 45.83%

    EBIT Margin

    n/a
    		 27.98%

    FCF Margin

    n/a
    		 23.92%

    Dividends & Yields

    CABO pays an annual dividend of $14.75, which amounts to a dividend yield of 4.07%.

    Dividend Per Share

    n/a
    		 $14.75

    Dividend Yield

    n/a
    		 4.07%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -378.21%

    Earnings Yield

    n/a
    		 0.71%

    FCF Yield

    n/a
    		 18.56%
    Dividend Details

    Analyst Forecast

    The average price target for CABO is $231, which is 77.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $231

    Price Target Difference

    n/a
    		 77.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $12.9

    Lynch Upside

    n/a
    		 -90.08%

    Graham Number

    n/a
    		 136.08

    Graham Upside

    n/a
    		 4.68%

    Scores

    Altman Z-Score

    n/a
    		 0.78

    Piotroski F-Score

    n/a
    		 6

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