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Cable One, Inc. (CABO)

Price$116.06

Favorite Metrics

Price vs S&P 500 (26W)-30.73%
Price vs S&P 500 (4W)15.68%
Market Capitalization$658.31M
P/E Ratio (Annual)44.28x
Indicated Dividend Yield (Annual)2.17%

All Metrics

P/CF (Annual)1.17x
Book Value / Share (Quarterly)$254.41
P/TBV (Annual)61.82x
Revenue Growth (3Y)-4.17%
Cash Flow / Share (Quarterly)$49.35
Payout Ratio (TTM)41.99%
Price vs S&P 500 (YTD)-1.09%
Gross Margin (TTM)73.88%
Net Profit Margin (TTM)-23.74%
EPS (TTM)$-64.33
10-Day Avg Trading Volume0.10M
EPS Excl Extra (TTM)$-64.33
Revenue Growth (5Y)2.53%
EPS (Annual)$-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)$27.11
Revenue Growth QoQ (YoY)-6.06%
EPS Growth (5Y)-40.19%
P/E Normalized (Annual)44.28x
ROA (Last FY)-6.38%
Revenue Growth TTM (YoY)-4.95%
EBITD / Share (TTM)$15.94
ROE (5Y Avg)3.59%
Operating Margin (TTM)-8.22%
Cash Flow / Share (Annual)$49.35
P/B Ratio0.46x
P/B Ratio (Quarterly)0.44x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)2.48x
Net Interest Coverage (TTM)-0.68x
ROA (TTM)-6.07%
EPS Growth QoQ (YoY)94.71%
EV / EBITDA (TTM)40.56x
EPS Incl Extra (Annual)$-63.21
Current Ratio (Annual)0.40x
Quick Ratio (Quarterly)0.31x
3-Month Avg Trading Volume0.15M
52-Week Price Return-54.50%
EV / Free Cash Flow (Annual)13.37x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$55.50
P/S Ratio (Annual)0.44x
Asset Turnover (Annual)0.27x
52-Week High$277.56
Operating Margin (5Y Avg)23.54%
EPS Excl Extra (Annual)$-63.21
CapEx CAGR (5Y)-0.64%
26-Week Price Return-23.85%
Quick Ratio (Annual)0.31x
13-Week Price Return28.24%
Total Debt / Equity (Annual)2.24x
Current Ratio (Quarterly)0.40x
Enterprise Value$3,717.721
Revenue / Share Growth (5Y)3.46%
Asset Turnover (TTM)0.26x
Book Value / Share Growth (5Y)0.41%
Revenue / Employee (Annual)$1
Pretax Margin (Annual)-20.41%
Cash / Share (Annual)$27.11
3-Month Return Std Dev82.16%
Gross Margin (5Y Avg)73.05%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)-21.48%
EBITDA Interim CAGR (5Y)-10.89%
ROE (Last FY)-24.86%
Net Interest Coverage (Annual)-3.55x
EPS Basic Excl Extra (Annual)$-63.21
P/FCF (TTM)2.37x
Receivables Turnover (TTM)36.18x
EV / Free Cash Flow (TTM)13.37x
Total Debt / Equity (Quarterly)2.24x
EPS Incl Extra (TTM)$-64.33
Receivables Turnover (Annual)36.18x
ROI (TTM)-7.30%
Dividend Growth Rate (5Y)-20.55%
P/S Ratio (TTM)0.44x
Pretax Margin (5Y Avg)12.51%
Revenue / Share (Annual)$266.22
Tangible BV / Share (Annual)$36.18
Forward P/E5.03x
Free OCF CAGR (5Y)-0.12%
Price vs S&P 500 (52W)-89.13%
Year-to-Date Return2.84%
5-Day Price Return24.65%
EPS Normalized (Annual)$-63.21
ROA (5Y Avg)0.95%
Net Profit Margin (Annual)-23.74%
Month-to-Date Return27.24%
Cash Flow / Share (TTM)$76.99
EBITD / Share (Annual)$38.03
EPS Growth (3Y)-62.53%
Operating Margin (Annual)-8.22%
LT Debt / Equity (Annual)1.81x
P/CF (TTM)1.17x
ROI (5Y Avg)1.22%
LT Debt / Equity (Quarterly)1.81x
EPS Basic Excl Extra (TTM)$-64.33
P/TBV (Quarterly)33.13x
Payout Ratio (Annual)468.94%
P/B Ratio (Annual)0.44x
Dividend / Share (TTM)$3.06
Pretax Margin (TTM)-20.41%
Book Value / Share (Annual)$254.41
Price vs S&P 500 (13W)25.86%
Net Margin Growth (5Y)-43.00%
Dividend Yield (TTM)2.62%
Beta0.87x
P/FCF (Annual)2.37x
Revenue / Share (TTM)$265.96
ROE (TTM)-23.85%
52-Week Low$70.37

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.58
2.58
2.50
2.50

Industry Peers — Cable & Pay Television(18)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
CABOCable One, Inc.
44.28x-23.85%2.53%2.17%$116.06
CMCSAComcast Corp
5.38x21.19%3.62%4.44%$29.73
WBDWarner Bros. Discovery, Inc. Series A Common Stock
93.82x2.05%28.44%$27.42
CCZComcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
60.23x5.54%2.83%$65.00
CHTRCharter Comm Inc Del CL A New
6.93x31.24%2.63%$244.69
RCIRogers Communications, Inc.
3.59x48.77%9.30%4.39%$33.36
ROKURoku, Inc. Class A Common Stock
198.10x3.40%21.65%$118.73
LBRDALiberty Broadband Corporation Class A
9.19x-30.57%132.67%$57.03
LBRDKLiberty Broadband Corporation Class C
9.19x-30.57%132.67%$57.09
LBRDPLiberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock
9.19x-30.57%132.67%$23.49
LBTYALiberty Global Ltd. Class A Common Shares
-59.33%-15.83%$12.77

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.