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CABO — Cable One, Inc.

NYSE

Cable One, Inc.

CompareBack to Screener
$12.21
+1.85(+17.86%)
O
10.72
H
13.38
L
10.57
V
1.38M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Cable One, Inc. Statistics

Total Valuation

Market Cap$83.12M
Enterprise Value$86.05M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding5.67M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio2.00
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio46.96
P/TBV Ration/a
P/FCF Ratio1,650.67
P/OCF Ratio656.08
PEG Ration/a

Enterprise Valuation

EV / Earnings2,405.37
EV / Salesn/a
EV / EBITDA432.73
EV / EBIT785.37
EV / FCF1,708.80

Financial Position

Current Ratio1.75
Quick Ration/a
Debt / Equity2.09
Debt / EBITDA15.55
Debt / FCF61.41
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)2.42%
Return on Assets (ROA)0.65%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$14
Employee Count2,592
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$19.42K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-92.82%
50-Day Moving Average$26.74
200-Day Moving Average$67.40
Relative Strength Index (RSI)20.63
Average Volume (20 Days)433,157

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$259.07K
Operating Income$89.39K
Pretax Income$79.30K
Net Income$35.77K
EBITDA$198.85K
EBIT$109.57K
Earnings Per Share$6.12

Balance Sheet

Cash & Cash Equivalents$165.60K
Total Debt$3.09M
Net Cash-$2.93M
Net Cash Per Share$-0.52
Equity (Book Value)$1.48M
Book Value Per Share$0.26
Working Capital$129.14K

Cash Flow

Operating Cash Flow$126.70K
Capital Expenditures$846
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$50.36K
FCF Per Share$0.01

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield50.00%
FCF Yield0.06%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$91.80
Lynch Upside+651.84%
Graham Number$5.98
Graham Upside-51.02%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a