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    • Cable One Inc. logo

    Cable One Inc.

    CABO | NYSE
    Chart Builder DCF Calculator
    $18.01
    +$0.64 (+3.68%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.37
    +$0.36 (+2.00%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $98.54M
    Enterprise Value
    $2.99B
    Beta
    0.48
    Average Volume
    253.67K
    Shares Outstanding (Diluted)
    5.7M
    Shares Change YoY
    1.1%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US12685J1051

    Price Performance

    Price Change 1M
    -21.3%
    Price Change 3M
    -58.8%
    Price Change 6M
    -81.3%
    Price Change YTD
    -82.7%
    Price Change 1Y
    -89.3%
    Price Change 3Y
    -97.1%
    Price Change 5Y
    -99.0%
    1M CAGR (ann.)
    -61.0%
    1Y CAGR (ann.)
    -90.0%
    5Y CAGR (ann.)
    -60.7%
    All-Time CAGR
    -23.5%

    Valuation

    PE Ratio
    -0.10
    Forward PE
    1.12
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.07
    Forward PS
    0.10
    PB Ratio
    0.31
    P/FCF Ratio
    -0.31
    P/Adj. FCF Ratio
    -0.29
    P/OCF Ratio
    0.19
    EV/Sales
    2.07
    EV/EBIT
    11.32
    EV/EBITDA
    -7.26
    EV/FCF
    -8.97
    Earnings Yield
    -1027.5%
    FCF Yield
    -326.0%
    Adj. FCF Yield
    -348.0%

    Financial Health

    Net Debt
    $2.88B
    Total Debt
    $3.05B
    Cash & Short-Term Investments
    $166.19M
    Total Assets
    $4.62B
    Current Ratio
    0.48
    Quick Ratio
    0.48
    Debt / Equity Ratio
    9.35
    Debt / EBITDA
    -7.41
    Debt / FCF
    -9.17
    OCF / Debt
    -0.01
    Interest Coverage
    -1.78
    Altman Z-Score
    0.50
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    56.2%
    Operating Profit Margin
    -16.5%
    EBITDA Margin
    -25.1%
    Net Profit Margin
    -72.8%
    FCF Margin
    -23.1%
    Adj. FCF Margin
    -24.7%
    SBC / Revenue
    2.3%
    SBC Impact (per share)
    -6.8%

    Returns

    Return on Assets
    -22.7%
    Return on Equity
    -89.9%
    Return on Invested Capital
    -5.5%
    Return on Capital Employed
    -5.9%
    Return on Tangible Assets
    -42.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.3%
    Revenue CAGR 5Y
    0.3%
    Revenue CAGR 10Y
    6.0%
    EPS CAGR 3Y
    -145.8%
    EPS CAGR 5Y
    -180.3%
    EPS CAGR 10Y
    -664.0%
    FCF CAGR 3Y
    -164.6%
    FCF CAGR 5Y
    -39.1%
    FCF CAGR 10Y
    -0.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    15
    EPS Growth Next 3Y
    34.1%
    Revenue Growth Next 3Y
    0.2%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $63
    Price Target Upside
    249.8%

    Cash Flow

    Operating Cash Flow
    $-44.89M
    Free Cash Flow
    $-333.06M
    Adj. Free Cash Flow
    $-355.58M
    FCF Per Share
    $43.44
    OCF Per Share
    $94.95
    OCF/S Ratio
    37.5%

    Income Statement

    Revenue
    $1.44B
    Gross Profit
    $559.47M
    Operating Income
    $-238.32M
    EBITDA
    $-411.87M
    Net Income
    $-1.05B
    EPS (Diluted)
    -$185.06
    Revenue / Employee
    $556.19K
    Profit / Employee
    $-405.05K
    Employees
    2,592

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