Price Alert

Cable One Inc. (CABO)

NYSE: CABO · Real-Time Price · USD

166.19

4.53 (2.80%)

At close: Sep 26, 2025, 3:59 PM

166.49

0.18%

After-hours: Sep 26, 2025, 06:15 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	5.63M
Shares Change (YoY)	0.15%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	5.08M
Failed to Deliver (FTD) Shares	638
FTD / Avg. Volume	0.37%

Short Selling Information

The latest short interest is 1.01M, so 18.02% of the outstanding shares have been sold short.

Short Interest	1.01M
Short % of Shares Out	18.02%
Short % of Float	24.45%
Short Ratio (days to cover)	8.01

Valuation Ratios

The PE ratio is 140.57 and the forward PE ratio is 5.86. Cable One's PEG ratio is -1.5.

PE Ratio	140.57
Forward PE	5.86
PS Ratio	1.29
Forward PS	0.6
PB Ratio	1.13
P/FCF Ratio	5.39
PEG Ratio	-1.5

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.47
EV / EBITDA	7.57
EV / EBIT	8.25
EV / FCF	14.51

Financial Position

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

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	2
Debt / EBITDA	4.97
Debt / FCF	9.52
Interest Coverage	3.2

Financial Efficiency

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

Return on Equity	0.81%
Return on Assets	0.22%
Return on Invested Capital	6.26%
Revenue Per Employee	$560.72K
Profits Per Employee	$5.14K
Employee Count	2,817
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	25.2M
Effective Tax Rate	10.32%

Stock Price Statistics

The stock price has increased by -53% in the last 52 weeks. The beta is 0.81, so Cable One's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	-53%
50-Day Moving Average	154.28
200-Day Moving Average	221.96
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	173,507

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	1.58B
Gross Profit	1.16B
Operating Income	441.88M
Net Income	14.48M
EBITDA	723.93M
EBIT	382.17M
Earnings Per Share (EPS)	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	153.63M
Total Debt	3.6B
Net Cash	-3.44B
Retained Earnings	1.71B
Total Assets	5.77B
Working Capital	-489.53M

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	664.13M
Capital Expenditures	-286.35M
Free Cash Flow	377.77M
FCF Per Share	67.21

Full Cash Flow Statement

Margins

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

Gross Margin	73.61%
Operating Margin	27.98%
Pretax Margin	15.46%
Profit Margin	0.92%
EBITDA Margin	45.83%
EBIT Margin	27.98%
FCF Margin	23.92%

Dividends & Yields

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

Dividend Per Share	$14.75
Dividend Yield	4.07%
Dividend Growth (YoY)	0%
Payout Ratio	-16.74%
Earnings Yield	0.71%
FCF Yield	18.56%

Dividend Details

Analyst Forecast

The average price target for CABO is $171, which is 2.9% higher than the current price. The consensus rating is "Hold".

Price Target	$171
Price Target Difference	2.9%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

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

Lynch Fair Value	$12.9
Lynch Upside	-92.24%
Graham Number	136.09
Graham Upside	-18.11%

Scores

Altman Z-Score	0.42
Piotroski F-Score	5