NYSE · Telecommunications Services

Cable One, Inc. (CABO) Stock

$4.83 -13.90% NYSE: CABO Communication Services

Valuation

MetricValue
Price$4.83
Market Cap$27.41M
P/E Ratio-0.07
P/B Ratio0.21
P/S Ratio0.05
EPS (TTM)$0.00
52-Week High$180.74
52-Week Low$4.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-89.91%
ROA-22.71%
ROCE-5.92%
Gross Margin26.45%
Operating Margin26.52%
Net Margin-72.83%
Debt/Equity9.35
Current Ratio0.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.7B$1.7B$1.6B$1.5B
Operating Profit$457.0M$539.0M$527.0M$442.0M$398.0M
Net Profit$292.0M$213.0M$225.0M$14.0M$-356.0M
EPS$45.69$37.08$38.08$2.58$-63.21
Op Margin28.4%31.6%31.4%28.0%26.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0B$6.9B$6.8B$6.5B$5.6B
Total Liabilities$5.2B$5.1B$5.0B$4.7B$4.2B
Cash$389.0M$215.0M$190.0M$154.0M$153.0M
Borrowings$3.9B$3.8B$3.7B$3.6B$3.2B

Latest News

Cable One Expects Q2 Revenue to Decline MT Newswires · Jul 9, 2026 How Cable One’s (CABO) Fiber Investment Fits Its Broadband Recovery Challenge Insider Monkey · Jul 7, 2026 3 Small-Cap Stocks with Open Questions StockStory · Jul 6, 2026 Sparklight Strengthens Local Communities through More than $125,000 in Charitable Giving Fund Grants GlobeNewswire · Jun 22, 2026 Q1 Earnings Highs And Lows: Cable One (NYSE:CABO) Vs The Rest Of The Consumer Discretionary - Wireless, Cable and Satellite Stocks StockStory · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$704.0M$738.0M$663.0M$664.0M$563.0M
Investing Cash Flow$-2.9B$-859.0M$-712.0M$-851.0M$-443.0M
Financing Cash Flow$-21.0M$-358.0M$-110.0M$-4.0M$-3.0M
Net Cash Flow$-186.0M$-174.0M$-25.0M$-37.0M$-1.0M
Free Cash Flow$320.0M$327.0M$293.0M$378.0M$274.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-8.18
FCF Yield357.40%
Quick Ratio0.48
Interest Coverage-1.78
Return 1Y-76.55%
Return 3Y-94.65%
Return 5Y-97.53%

Ownership

Insiders Held10.44%
Institutions Held105.09%
Institutions Float Held117.34%
Institutional HolderSharesReport Date
Blackrock Inc.717,8972026-03-31
Bank of Montreal /CAN/441,5472026-03-31
Shaw D.E. & Co., Inc.392,3512026-03-31
Private Management Group, Inc.304,4002026-03-31
Davenport & Co LLC296,9882026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASSTStrive, Inc. $28.97 -0.21% -0.22 $3.16B 0.00%
ATUSAltice USA, Inc. $1.80 -4.76% -0.11 $838.28M 0.00%
DLXDeluxe Corporation $23.32 -2.30% 10.77 $1.07B 4.93%
EVEREverQuote, Inc. $22.74 -3.60% 6.13 $801.35M 0.00%
FVRRFiverr International Ltd. Ordinary Shares, no par value $8.45 -0.47% 10.29 $303.78M 0.00%

About Cable One, Inc.

Cable One, Inc. is led by CEO James Holanda, publicly traded since 2015.

Cable One, Inc. (CABO) stock trades at $4.83 with a market capitalization of $27.41M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.07, reflecting a net loss over the last twelve months, price-to-book of 0.21, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $4.83 and $180.74, and currently trades 97.3% below its 52-week high.

On profitability, Cable One, Inc. generates a return on equity (ROE) of -89.91% (negative, reflecting a net loss), return on capital employed of -5.92%, an operating margin of 26.52%, a net profit margin of -72.83%.

Cable One, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Cable One, Inc. reported revenue of $820.0M rising to $1.5B, a change of +83.0% across 10 years. Compounded, revenue has grown 2.5% a year over five years, -4.2% over three, -5.0% over the last twelve months. Net profit fell to $-356.0M.

Operating margin went from 23.0% in 2016 to 26.5% in 2025, a gain of 3.5 percentage points. The most recent net margin is -72.83%. On a trailing twelve-month basis to Jun '26, revenue is $1.4B and net profit $-1.1B.

Borrowings rose from $537.0M to $3.2B, cash from operations was $563.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 3.4% over five years, and was -24.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cable One, Inc. (CABO) — frequently asked questions

What is Cable One, Inc. (CABO) stock price today?

Cable One, Inc. (CABO) is currently trading at $4.83, down 13.9% today.

What is CABO P/E ratio?

Cable One, Inc.'s P/E ratio is -0.07. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CABO return on equity (ROE)?

Cable One, Inc.'s return on equity (ROE) is -89.91%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Cable One, Inc.'s market cap?

Cable One, Inc. has a market capitalization of $27.41M.

Does CABO pay a dividend?

Cable One, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CABO carry?

Cable One, Inc. has a debt-to-equity ratio of 9.35. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CABO's profit margin?

Cable One, Inc. reports a net profit margin of -72.83% — the share of revenue left after every cost, including tax and interest.

What sector is CABO in?

Cable One, Inc. is classified under Communication Services, in the Telecommunications Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CABO listed on?

Cable One, Inc. trades on NYSE under the ticker CABO.

What is CABO's 52-week range?

Over the last year Cable One, Inc. has traded between $4.83 and $180.74.

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Screens CABO currently matches

On the figures above, Cable One, Inc. passes the filters for 4 of our ready-made screens, among them Day Losers Stocks, Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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