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Cable One, Inc. (CABO)

Price$43.82
Value ScoreB
Growth ScoreD
Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-70.53%
Price vs S&P 500 (4W)-29.75%
VGM Score35.77
Market Capitalization$248.58M
P/E Ratio (Annual)44.28x
Indicated Dividend Yield (Annual)2.17%

All Metrics

P/CF (Annual)0.44x
Book Value / Share (Quarterly)$260.71
P/TBV (Annual)61.82x
Revenue Growth (3Y)-4.17%
Cash Flow / Share (Quarterly)$49.83
Payout Ratio (TTM)41.99%
Price vs S&P 500 (YTD)-69.33%
Gross Margin (TTM)73.80%
Net Profit Margin (TTM)-21.94%
EPS (TTM)$-58.91
10-Day Avg Trading Volume0.22M
EPS Excl Extra (TTM)$-58.91
Revenue Growth (5Y)2.53%
EPS (Annual)$-63.21
Dividend / Share (Annual)$3.06
ROI (Annual)-7.67%
Gross Margin (Annual)73.88%
Net Profit Margin (5Y Avg)4.49%
Cash / Share (Quarterly)$29.20
Revenue Growth QoQ (YoY)-7.26%
EPS Growth (5Y)-40.19%
P/E Normalized (Annual)44.28x
ROA (Last FY)-6.38%
Revenue Growth TTM (YoY)-5.27%
EBITD / Share (TTM)$36.35
ROE (5Y Avg)3.59%
Operating Margin (TTM)-8.32%
Cash Flow / Share (Annual)$49.35
P/B Ratio0.17x
P/B Ratio (Quarterly)0.35x
Net Income / Employee (Annual)$-137,500
EV / Revenue (TTM)2.17x
Net Interest Coverage (TTM)-0.68x
ROA (TTM)-5.73%
EPS Growth QoQ (YoY)1173.39%
EV / EBITDA (TTM)15.01x
EPS Incl Extra (Annual)$-63.21
Current Ratio (Annual)0.40x
Quick Ratio (Quarterly)1.43x
3-Month Avg Trading Volume0.17M
52-Week Price Return-67.77%
EV / Free Cash Flow (Annual)11.49x
Revenue / Employee (TTM)$568,600
Tangible BV / Share (Quarterly)$55.50
P/S Ratio (Annual)0.17x
Asset Turnover (Annual)0.27x
52-Week High$180.74
Operating Margin (5Y Avg)23.54%
EPS Excl Extra (Annual)$-63.21
CapEx CAGR (5Y)-0.64%
26-Week Price Return-62.61%
Quick Ratio (Annual)0.31x
13-Week Price Return-60.15%
Total Debt / Equity (Annual)2.24x
Current Ratio (Quarterly)1.75x
Enterprise Value$3.20B
Revenue / Share Growth (5Y)3.46%
Asset Turnover (TTM)0.26x
Book Value / Share Growth (5Y)0.41%
Revenue / Employee (Annual)$579,300
Pretax Margin (Annual)-20.41%
Cash / Share (Annual)$27.11
3-Month Return Std Dev91.17%
Gross Margin (5Y Avg)73.05%
Net Income / Employee (TTM)$-124,700
EBITDA CAGR (5Y)-21.78%
EBITDA Interim CAGR (5Y)0.93%
ROE (Last FY)-24.86%
Net Interest Coverage (Annual)-3.01x
EPS Basic Excl Extra (Annual)$-63.21
P/FCF (TTM)0.88x
Receivables Turnover (TTM)37.53x
EV / Free Cash Flow (TTM)11.31x
Total Debt / Equity (Quarterly)2.11x
EPS Incl Extra (TTM)$-58.91
Receivables Turnover (Annual)36.18x
ROI (TTM)-6.88%
Dividend Growth Rate (5Y)-20.55%
P/S Ratio (TTM)0.17x
Pretax Margin (5Y Avg)12.51%
Revenue / Share (Annual)$266.22
Tangible BV / Share (Annual)$36.18
Forward P/E1.87x
Free OCF CAGR (5Y)-0.12%
Price vs S&P 500 (52W)-92.13%
Year-to-Date Return-61.17%
5-Day Price Return-14.65%
EPS Normalized (Annual)$-63.21
ROA (5Y Avg)0.95%
Net Profit Margin (Annual)-23.74%
Month-to-Date Return-16.61%
Cash Flow / Share (TTM)$76.99
EBITD / Share (Annual)$38.16
EPS Growth (3Y)-62.53%
Operating Margin (Annual)-8.22%
LT Debt / Equity (Annual)1.81x
P/CF (TTM)0.44x
ROI (5Y Avg)1.22%
LT Debt / Equity (Quarterly)2.09x
EPS Basic Excl Extra (TTM)$-58.91
P/TBV (Quarterly)33.13x
Payout Ratio (Annual)468.94%
P/B Ratio (Annual)0.44x
Dividend / Share (TTM)$0.00
Pretax Margin (TTM)-19.47%
Book Value / Share (Annual)$254.41
Price vs S&P 500 (13W)-68.40%
Net Margin Growth (5Y)-43.00%
Dividend Yield (TTM)0.00%
Beta0.56x
P/FCF (Annual)0.89x
Revenue / Share (TTM)$242.26
ROE (TTM)-22.76%
52-Week Low$43.65
vGradeB
gGradeD
mGradeF
vgmGradeD
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Earnings Surprise History

Q1 266.12est. 5.70

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
2.58
2.50
2.50
2.50

About

Cable One Inc is a telecommunications provider offering broadband, video, and voice services to residential and business customers, with the majority of revenue generated from subscription-based data and video services. The company operates Sparklight TV, an internet protocol television service enabling cloud-based video streaming, and generates additional revenue through advertising on its video channels and voice-over-IP services.