Business Description
Cable One Inc
NAICS : 517810
SIC : 4899
ISIN : US12685J1051
Total Employee Number:
2,592Compare
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Traded in other countries / regions
CABO.USAC1AB34.BrazilXC1.Germany Index Membership
Russell 2000Russell 3000Russell 1000 IPO Date
2015-06-11Description
Cable One Inc is a telecommunications company that generates revenue from providing broadband, voice, and video services to both residential and business customers. The company derives majority of its revenue from data and video services, which are subscription-based and billed monthly. The company also offers Sparklight TV, an Internet Protocol Television (IPTV) service that enables customers using the Sparklight TV app to stream video channels from the cloud. Additionally, the company earns advertising revenue by selling airtime on its video channels, and it provides voice services over Internet protocols.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 9.35 | |||||
Debt-to-EBITDA | -10.69 | |||||
Interest Coverage | 2.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.13 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | -40.2 | |||||
3-Year EPS without NRI Growth Rate | -40.2 | |||||
3-Year FCF Growth Rate | -2.1 | |||||
3-Year Book Growth Rate | -5.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.24 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.92 | |||||
9-Day RSI | 39.33 | |||||
14-Day RSI | 38.25 | |||||
3-1 Month Momentum % | -22.47 | |||||
6-1 Month Momentum % | -54.33 | |||||
12-1 Month Momentum % | -72.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 12.04 | |||||
Days Payable | 28.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -35.9 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 255.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.47 | |||||
Operating Margin % | 24.93 | |||||
Net Margin % | -72.83 | |||||
EBITDA Margin % | -19.82 | |||||
FCF Margin % | 17.17 | |||||
OCF Margin % | 37.54 | |||||
ROE % | -87.37 | |||||
ROA % | -19.29 | |||||
ROIC % | 5.85 | |||||
3-Year ROIIC % | 11.89 | |||||
ROC (Joel Greenblatt) % | -34.49 | |||||
ROCE % | -12.79 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.27 | |||||
Shiller PE Ratio | 2.8 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.44 | |||||
Price-to-Free-Cash-Flow | 0.61 | |||||
Price-to-Operating-Cash-Flow | 0.28 | |||||
EV-to-EBIT | -4.91 | |||||
EV-to-EBITDA | -10.61 | |||||
EV-to-Forward-EBITDA | 4.03 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | 12.24 | |||||
Price-to-GF-Value | 0.1 | |||||
Price-to-Projected-FCF | 0.05 | |||||
Price-to-Median-PS-Value | 0.02 | |||||
Earnings Yield (Greenblatt) % | -20.37 | |||||
FCF Yield % | 171.1 | |||||
Forward Rate of Return (Yacktman) % | 173.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Cable One Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,441.634 | ||
| EPS (TTM) ($) | -185.06 | ||
| Beta | -0.2286 | ||
| 3-Year Sharpe Ratio | -1.54 | ||
| 3-Year Sortino Ratio | -1.58 | ||
| Volatility % | 69.83 | ||
| 14-Day RSI | 38.25 | ||
| 14-Day ATR ($) | 3.377712 | ||
| 20-Day SMA ($) | 32.2385 | ||
| 12-1 Month Momentum % | -72.25 | ||
| 52-Week Range ($) | 21.9801 - 180.74 | ||
| Shares Outstanding (Mil) | 5.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cable One Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cable One Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 17:00 | In 182 days | ||
| Annual report for 2026 | 2027-02-26 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:00 | 43.37 (-4.18%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 43.37 (-4.18%) | ||
| General meeting for 2026 | 2026-05-14 08:00 | 52.27 (+3.94%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 17:00 | 90.04 (-9.60%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 90.04 (-9.60%) |
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Cable One Inc Frequently Asked Questions
What is Cable One Inc(CABO)'s stock price today?
The current price of CABO is $25.50. The 52 week high of CABO is $180.74 and 52 week low is $21.98.
When is next earnings date of Cable One Inc(CABO)?
The next earnings date of Cable One Inc(CABO) is 2026-11-06 Est..
Does Cable One Inc(CABO) pay dividends? If so, how much?
Cable One Inc(CABO) does not pay dividend.
Guru Commentaries on NYSE:CABO
Atai Capital Management
Bearish
2025 Q2
Atai Capital Q2 2025 Letter
What the manager wrote
Our investment in Cable One Inc. was based on the belief that its rural Hybrid Fiber-Coaxial (HFC) network would remain defensible against competitors. However, this thesis unraveled as Cable One's HFC network became significantly overbuilt, leading to increased competition and subscriber losses. The company is now facing a challenging environment where maintaining competitiveness may require price cuts, which could further harm margins. Despite passing more homes, Cable One has seen declines in both revenue and EBITDA, and its balance sheet is heavily leveraged, complicating its financial position. Ultimately, we exited our position when it became clear that our initial thesis was incorrect.
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