cable one inc - CABO

CABO

Close Chg Chg %
170.55 2.09 1.22%

Closed Market

172.64

+2.09 (1.22%)

Volume: 104.02K

Last Updated:

Sep 17, 2025, 3:59 PM EDT

Company Overview: cable one inc - CABO

CABO Key Data

Open

$172.48

Day Range

171.65 - 179.01

52 Week Range

117.64 - 436.91

Market Cap

$961.04M

Shares Outstanding

5.63M

Public Float

4.59M

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$88.09

Yield

518.36%

Dividend

$2.95

EX-DIVIDEND DATE

Feb 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

119.43K

 

CABO Performance

1 Week
 
-0.70%
 
1 Month
 
10.87%
 
3 Months
 
33.17%
 
1 Year
 
-50.06%
 
5 Years
 
-90.14%
 

CABO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About cable one inc - CABO

Cable One, Inc. engages in the provision of data, video, and voice services to residential and business customers. It provides consumers with an array of communications and entertainment services, including Internet and wireless fiber solutions, cable television and phone service under the brand name Sparklight. The company was founded in 1986 and is headquartered in Phoenix, AZ.

CABO At a Glance

Cable One, Inc.
210 East Earll Drive
Phoenix, Arizona 85012
Phone 1-602-364-6000 Revenue 1.58B
Industry Cable/Satellite TV Net Income 14.48M
Sector Consumer Services Employees 2,817
Fiscal Year-end 12 / 2025
View SEC Filings

CABO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 140.58
Price to Sales Ratio 1.289
Price to Book Ratio 1.133
Price to Cash Flow Ratio 2.87
Enterprise Value to EBITDA 6.81
Enterprise Value to Sales 3.482
Total Debt to Enterprise Value 0.658

CABO Efficiency

Revenue/Employee 560,717.785
Income Per Employee 5,140.22
Receivables Turnover 27.355
Total Asset Turnover 0.236

CABO Liquidity

Current Ratio 1.277
Quick Ratio 1.277
Cash Ratio 0.718

CABO Profitability

Gross Margin 51.975
Operating Margin 29.49
Pretax Margin 15.459
Net Margin 0.917
Return on Assets 0.216
Return on Equity 0.803
Return on Total Capital 0.267
Return on Invested Capital 0.268

CABO Capital Structure

Total Debt to Total Equity 201.41
Total Debt to Total Capital 66.823
Total Debt to Total Assets 55.034
Long-Term Debt to Equity 199.128
Long-Term Debt to Total Capital 66.066
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cable One Inc - CABO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.61B 1.71B 1.68B 1.58B
Sales Growth
+21.17% +6.24% -1.64% -5.87%
Cost of Goods Sold (COGS) incl D&A
794.38M 821.38M 783.81M 758.57M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
339.02M 350.46M 342.89M 341.75M
Depreciation
264.43M 266.56M 269.39M 275.55M
Amortization of Intangibles
74.60M 83.90M 73.50M 66.20M
COGS Growth
+16.08% +3.40% -4.57% -3.22%
Gross Income
811.46M 884.66M 894.27M 820.97M
Gross Income Growth
+26.62% +9.02% +1.09% -8.20%
Gross Profit Margin
+50.53% +51.85% +53.29% +51.98%
2021 2022 2023 2024 5-year trend
SG&A Expense
336.29M 347.10M 350.44M 355.16M
Research & Development
- - - -
-
Other SG&A
336.29M 347.10M 350.44M 355.16M
SGA Growth
+33.82% +3.22% +0.96% +1.35%
Other Operating Expense
- - - -
-
Unusual Expense
44.21M 15.15M 8.57M 188.06M
EBIT after Unusual Expense
430.96M 522.41M 535.26M 277.75M
Non Operating Income/Expense
(11.70M) (21.28M) 46.28M 104.42M
Non-Operating Interest Income
- - - 18.57M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
82.14M 125.77M 170.15M 138.00M
Interest Expense Growth
+60.75% +53.12% +35.29% -18.90%
Gross Interest Expense
82.14M 125.77M 170.15M 138.00M
Interest Capitalized
- - - -
-
Pretax Income
337.12M 375.36M 411.40M 244.18M
Pretax Income Growth
-11.13% +11.34% +9.60% -40.65%
Pretax Margin
+20.99% +22.00% +24.52% +15.46%
Income Tax
45.77M 126.33M 72.84M 25.20M
Income Tax - Current - Domestic
16.31M 58.98M 78.23M 65.62M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
29.46M 67.36M (5.39M) (40.41M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
291.82M 234.12M 224.62M 14.48M
Minority Interest Expense
- - - -
-
Net Income
291.82M 234.12M 224.62M 14.48M
Net Income Growth
-4.13% -19.77% -4.06% -93.55%
Net Margin Growth
+18.17% +13.72% +13.39% +0.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
291.82M 234.12M 224.62M 14.48M
Preferred Dividends
- - - -
-
Net Income Available to Common
291.82M 234.12M 224.62M 14.48M
EPS (Basic)
48.4936 39.7344 39.7636 2.5759
EPS (Basic) Growth
-6.25% -18.06% +0.07% -93.52%
Basic Shares Outstanding
6.02M 5.89M 5.65M 5.62M
EPS (Diluted)
45.6878 37.0783 38.0773 2.5759
EPS (Diluted) Growth
-10.88% -18.84% +2.69% -93.24%
Diluted Shares Outstanding
6.39M 6.31M 6.06M 5.62M
EBITDA
814.20M 888.02M 886.72M 807.56M
EBITDA Growth
+24.26% +9.07% -0.15% -8.93%
EBITDA Margin
+50.70% +52.05% +52.84% +51.13%

Snapshot

Average Recommendation HOLD Average Target Price 239.60
Number of Ratings 8 Current Quarters Estimate 7.543
FY Report Date 09 / 2025 Current Year's Estimate -57.806
Last Quarter’s Earnings -77.70 Median PE on CY Estimate N/A
Year Ago Earnings 3.43 Next Fiscal Year Estimate 27.578
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 7
Mean Estimate 7.54 7.31 -57.81 27.58
High Estimates 10.42 10.54 -42.44 40.72
Low Estimate 6.11 5.29 -65.56 15.13
Coefficient of Variance 24.26 29.28 -16.17 36.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Cable One Inc - CABO

Date Name Shares Transaction Value
Mar 11, 2025 Wallace Roger Weitz Director 8,592 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $277.65 per share 2,385,568.80
Mar 11, 2025 Brad D. Brian Director 2,803 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $277.65 per share 778,252.95
Mar 11, 2025 Deborah J. Kissire Director 2,377 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $277.65 per share 659,974.05
Mar 6, 2025 Wallace Roger Weitz Director 5,584 Open market or private purchase of non-derivative security Non-derivative transaction at $244.02 per share 1,362,607.68
Nov 26, 2024 Peter N. Witty See Remarks 2,714 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $408.3 per share 1,108,126.20

Cable One Inc in the News