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Cable One Inc

Communication Services US CABO

42.4USD
-1.42(3.24%)

Last update at 2026-06-08T20:00:00Z

Day Range

42.2343.87
LowHigh

52 Week Range

70.37277.56
LowHigh

Fundamentals

  • Previous Close 43.82
  • Market Cap658.31M
  • Volume222674
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA728.19M
  • Revenue TTM1501.42M
  • Revenue Per Share TTM266.22
  • Gross Profit TTM 1109.32M
  • Diluted EPS TTM-63.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -444.32000M 39.68M 411.40M 375.36M 337.12M
Minority interest - - - - -
Net income -356.45900M 14.48M 267.44M 234.12M 291.82M
Selling general administrative 381.13M 365.96M 354.66M 350.31M 802.41M
Selling and marketing expenses - - - - -
Gross profit 770.77M 1162.72M 1237.16M 1235.13M 1150.48M
Reconciled depreciation 338.55M 341.75M 342.89M 350.46M 339.02M
Ebit -314.35300M 382.17M 554.84M 538.99M 456.57M
Ebitda 77.75M 723.93M 897.73M 858.90M 797.42M
Depreciation and amortization 392.10M 341.75M 342.89M 319.92M 340.85M
Non operating income net other - - - -40.82600M -5.53400M
Operating income 397.89M 441.88M 526.90M 538.99M 456.57M
Other operating expenses 1103.54M 1137.66M 1138.47M 1171.69M 1141.43M
Interest expense 129.97M 138.00M 170.15M 137.71M 113.45M
Tax provision -87.86100M 25.20M 89.70M 126.33M 45.77M
Interest income - - 18.57M - -
Net interest income -129.96700M -137.99700M -151.57800M -137.71300M -113.44900M
Extraordinary items - - - - -
Non recurring - - - 9.20M 7.83M
Other items - - - - -
Income tax expense -87.86100M 25.20M 89.70M 126.33M 45.77M
Total revenue 1501.42M 1579.54M 1678.08M 1706.04M 1605.84M
Total operating expenses 372.88M 720.84M 697.55M 700.77M 686.08M
Cost of revenue 730.65M 416.82M 440.92M 470.92M 455.35M
Total other income expense net -842.20700M -402.19800M 23.36M -163.62600M -119.45100M
Discontinued operations - - - - -
Net income from continuing ops -356.45900M 14.48M 267.44M 234.12M 291.36M
Net income applicable to common shares - - - 234.12M 291.82M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5588.35M 6525.90M 6846.93M 6913.89M 6953.99M
Intangible assets 1974.36M 2532.86M 2595.89M 2666.59M 2861.14M
Earning assets - - - - -
Other current assets 95.24M 67.86M 4.67M 57.17M 10.21M
Total liab 4154.72M 4729.86M 4973.79M 5155.92M 5160.90M
Total stockholder equity 1433.64M 1796.03M 1873.14M 1757.97M 1793.10M
Deferred long term liab - - - 966.82M 854.16M
Other current liab 112.40M 112.31M 108.23M 124.96M 167.67M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 1334.55M 1708.24M 1825.54M 1624.41M 1456.54M
Other liab - - - 1152.44M 1010.70M
Good will 840.83M 929.61M 928.95M 928.95M 967.91M
Other assets - - - 14.49M 42.32M
Cash 152.77M 153.63M 190.29M 215.15M 388.80M
Cash and equivalents - - - - -
Total current liabilities 759.32M 213.87M 202.84M 244.16M 269.07M
Current deferred revenue 22.73M 27.89M 27.17M 23.71M 26.85M
Net debt 3041.16M 3444.29M 3465.82M 3593.37M 3449.53M
Short term debt 596.14M 21.52M 22.41M 55.93M 38.84M
Short long term debt 593.53M 18.71M 19.02M 55.93M 38.84M
Short long term debt total 3193.93M 3597.92M 3656.11M 3808.52M 3838.34M
Other stockholder equity 79.57M 39.63M 10.80M 83.47M 419.29M
Property plant equipment - - - 1713.08M 1854.10M
Total current assets 306.58M 279.24M 342.38M 346.70M 500.95M
Long term investments 616.35M 818.17M 1127.67M 1195.22M 727.57M
Net tangible assets - - - 1757.97M -2035.95500M
Short term investments - 85.19M -2.22800M - -
Net receivables 58.58M 57.74M 93.97M 74.38M 80.45M
Long term debt 2600.39M 3571.54M 3626.93M 3752.59M 3799.50M
Inventory - - 53.44M - 21.50M
Accounts payable 28.06M 31.87M 45.02M 39.55M 35.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.45M 48.10M 36.74M 50.03M -82.79500M
Additional paid in capital - - - - -
Common stock total equity - - - 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1624.41M 1456.54M
Treasury stock - - - -494.68000M -136.35500M
Accumulated amortization - - - - -
Non currrent assets other 68.54M 176.07M -924.19600M -892.14400M -811.83400M
Deferred long term asset charges - - - - -
Non current assets total 5281.77M 6246.66M 6504.56M 6567.19M 6453.04M
Capital lease obligations 6.49M 7.68M 10.16M 10.66M 14.73M
Long term debt total - - - 3752.59M 3799.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -564.44500M -345.22300M -50.38500M -21.76900M
Change to liabilities - - - -0.15700M -23.18400M
Total cashflows from investing activities -154.17700M -564.44500M - -448.26700M -2471.57000M
Net borrowings -390.14800M -63.96100M -169.63300M -38.84500M 1651.61M
Total cash from financing activities -410.01100M -136.34100M -346.12700M -463.42500M 1581.12M
Change to operating activities - - - -3.97100M -7.84000M
Net income -356.45900M 14.48M 267.44M 234.12M 291.82M
Change in cash -0.86200M -36.65800M -24.86100M -173.65200M -186.10700M
Begin period cash flow 153.63M 190.29M 215.15M 388.80M 574.91M
End period cash flow 152.77M 153.63M 190.29M 215.15M 388.80M
Total cash from operating activities 563.33M 664.13M 663.17M 738.04M 704.34M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 338.55M 341.75M 342.89M 350.46M 339.02M
Other cashflows from investing activities 67.68M -278.09100M - 16.21M -2057.86700M
Dividends paid 17.23M 67.90M 66.30M -66.25500M -63.45300M
Change to inventory - -2.22700M -2.22700M - 23.18M
Change to account receivables -0.83600M 36.43M -19.59000M -19.79100M 1.88M
Sale purchase of stock 0.00000M -2.88400M -99.61400M -353.28900M 0.00000M
Other cashflows from financing activities -2.63100M -1.59300M -10.58000M -5.03600M 1675.08M
Change to netincome - - - 101.17M 25.13M
Capital expenditures 285.25M 286.35M 370.45M 410.74M 384.53M
Change receivables - - - -19.79100M 1.88M
Cash flows other operating - - - 62.72M 60.50M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -173.65200M -186.10700M
Change in working capital -39.54200M 22.39M -27.86500M 2.37M -8.82500M
Stock based compensation 42.58M 31.71M 29.42M 22.51M 20.05M
Other non cash items 712.30M 294.21M 39.81M 60.20M 33.27M
Free cash flow 278.07M 377.77M 292.72M 327.30M 319.81M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CABO
Cable One Inc		 -1.42 3.24% 42.40 - 22.32 0.44 0.46 2.47 22.86
TMUS
T-Mobile US Inc		 0.33 0.19% 178.43 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 -0.15 0.47% 31.81 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 0.07 0.15% 45.44 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 -0.25 1.10% 22.50 - 6.67 0.96 1.13 2.18 14.08

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Profile

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to digital services with access to hundreds of channels. In addition, the company offers Sparklight TV, an IPTV video service and a cloud-based digital video recorder (DVR) service that allows customers to stream video channels from the cloud through a new app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions that does not require the use of a set-top box. Further, it provides traditional telecommunications services; residential voice services; fiber optic-based products include dark fiber, E-Line, E-Lan and E-Access ethernet services; and network-to-network interface connections. Additionally, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

Cable One Inc

210 East Earll Drive, Phoenix, AZ, United States, 85012

Key Executives

Name Title Year Born
Ms. Julia M. Laulis Chairwoman, Pres & CEO 1963
Mr. Todd M. Koetje CFO & Sr. VP of Bus. Devel. & Fin. 1977
Mr. Michael E. Bowker Chief Operating Officer 1969
Ms. Megan M. Detz Sr. VP of HR 1977
Mr. Steven Scott Cochran Sr. Advisor 1971
Mr. Kenneth E. Johnson Sr. VP of Technology Services 1964
Mr. Peter N. Witty Sr. VP, Gen. Counsel & Sec. 1968
Trish Niemann Sr. Director of Corp. Communications NA
Mr. James A. Obermeyer Sr. VP of Marketing & Sales 1964
Mr. Eric M. Lardy Sr. VP of Operations & Integration 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.