_id
690f3aa9ccc777a4e85d1967
Ticker
CABO
Name
Cable One Inc
Exchange
NYSE
Address
210 East Earll Drive, Phoenix, AZ, United States, 85012
Country
USA
Sector
Communication Services
Industry
Telecom Services
Currency
USD
Website
https://www.cableone.biz
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. 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 data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. The company serves residential and business customers, comprising data, video, and voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
Last Close
135.67
Volume
113623
Current Price
136.67
Change
0.7370826269624825
Last Updated
2025-11-29T11:06:09.875Z
Image
-
Ipo Date
2015-07-01T00:00:00.000Z
Market Cap
660386432
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9164555555555555
Sentiment Sources
18
Rating
2.5
Target Price
162.25
Strong Buy
0
Buy
0
Hold
4
Sell
1
Strong Sell
1
Current Quarter
2025-09-30
Revenue
376012000
Cost Of Revenue
96038000
Gross Profit
279974000
Operating Expenses
185248000
Operating Income
94726000
Interest Expense
32019000
Pretax Income
112294000
Net Income
86532000
Eps
14.258883129954365
Dividends Per Share
0
Shares Outstanding
5635177
Income Tax Expense
25762000
EBITDA
227660000
Operating Margin
25.192281097411783
Total Other Income Expense Net
17568000
Cash
166649000
Short Term Investments
-
Receivables
60434000
Inventories
-
Total Current Assets
300524000
Property Plant Equipment
1787148000
Total Assets
5694391000
Payables
34077000
Short Term Debt
596074000
Long Term Debt
2687106000
Total Liabilities
4262595000
Equity
1431796000
Depreciation
83347000
Change In Working Capital
1599000
Cash From Operations
-429498000
Capital Expenditures
71765000
Cash From Investing
52116000
Cash From Financing
-194862000
Net Change In Cash
13773000
PE
-
PB
0.5792729938203487
ROE
6.043598389714736
ROA
1.5196006034710297
FCF
-501263000
Fcf Percent
-1.333103730731998
Piotroski FScore
2
Health Score
37
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
5.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
4
Net Net Investing Score
1.5
Quality Investing Score
4
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
376012000
Quarters > 0 > income Statement > cost Of Revenue
96038000
Quarters > 0 > income Statement > gross Profit
279974000
Quarters > 0 > income Statement > operating Expenses
185248000
Quarters > 0 > income Statement > operating Income
94726000
Quarters > 0 > income Statement > interest Expense
32019000
Quarters > 0 > income Statement > pretax Income
112294000
Quarters > 0 > income Statement > net Income
86532000
Quarters > 0 > income Statement > eps
14.258883129954365
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
6068638
Quarters > 0 > income Statement > income Tax Expense
25762000
Quarters > 0 > income Statement > EBITDA
227660000
Quarters > 0 > income Statement > operating Margin
25.192281097411783
Quarters > 0 > income Statement > total Other Income Expense Net
17568000
Quarters > 0 > balance Sheet > cash
166649000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
60434000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
300524000
Quarters > 0 > balance Sheet > property Plant Equipment
1787148000
Quarters > 0 > balance Sheet > total Assets
5694391000
Quarters > 0 > balance Sheet > payables
34077000
Quarters > 0 > balance Sheet > short Term Debt
596074000
Quarters > 0 > balance Sheet > long Term Debt
2687106000
Quarters > 0 > balance Sheet > total Liabilities
4262595000
Quarters > 0 > balance Sheet > equity
1431796000
Quarters > 0 > cash Flow > net Income
86532000
Quarters > 0 > cash Flow > depreciation
83347000
Quarters > 0 > cash Flow > change In Working Capital
1599000
Quarters > 0 > cash Flow > cash From Operations
-429498000
Quarters > 0 > cash Flow > capital Expenditures
71765000
Quarters > 0 > cash Flow > cash From Investing
52116000
Quarters > 0 > cash Flow > cash From Financing
-194862000
Quarters > 0 > cash Flow > net Change In Cash
13773000
Quarters > 0 > ratios > PE
14.258883129954365
Quarters > 0 > ratios > PB
0.5792729938203487
Quarters > 0 > ratios > ROE
6.043598389714736
Quarters > 0 > ratios > ROA
1.5196006034710297
Quarters > 0 > ratios > FCF
-501263000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-1.333103730731998
Quarters > 0 > health Score
37
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
381072000
Quarters > 1 > income Statement > cost Of Revenue
102356000
Quarters > 1 > income Statement > gross Profit
278716000
Quarters > 1 > income Statement > operating Expenses
768039000
Quarters > 1 > income Statement > operating Income
-489323000
Quarters > 1 > income Statement > interest Expense
33905000
Quarters > 1 > income Statement > pretax Income
-555551000
Quarters > 1 > income Statement > net Income
-437976000
Quarters > 1 > income Statement > eps
-77.70101671497227
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
5636683
Quarters > 1 > income Statement > income Tax Expense
-117575000
Quarters > 1 > income Statement > EBITDA
-414577000
Quarters > 1 > income Statement > operating Margin
-128.4069677121384
Quarters > 1 > income Statement > total Other Income Expense Net
-66228000
Quarters > 1 > balance Sheet > cash
152876000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
57526000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
287378000
Quarters > 1 > balance Sheet > property Plant Equipment
1787517000
Quarters > 1 > balance Sheet > total Assets
5773584000
Quarters > 1 > balance Sheet > payables
29987000
Quarters > 1 > balance Sheet > short Term Debt
596195000
Quarters > 1 > balance Sheet > long Term Debt
2883909000
Quarters > 1 > balance Sheet > total Liabilities
4436190000
Quarters > 1 > balance Sheet > equity
1337394000
Quarters > 1 > cash Flow > net Income
-437976000
Quarters > 1 > cash Flow > depreciation
86118000
Quarters > 1 > cash Flow > change In Working Capital
2331000
Quarters > 1 > cash Flow > cash From Operations
144942000
Quarters > 1 > cash Flow > capital Expenditures
68374000
Quarters > 1 > cash Flow > cash From Investing
-74037000
Quarters > 1 > cash Flow > cash From Financing
-67117000
Quarters > 1 > cash Flow > net Change In Cash
3788000
Quarters > 1 > ratios > PE
-77.70101671497227
Quarters > 1 > ratios > PB
0.5760198308127596
Quarters > 1 > ratios > ROE
-32.748464551209295
Quarters > 1 > ratios > ROA
-7.5858600134682375
Quarters > 1 > ratios > FCF
76568000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.20092790863668808
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
380601000
Quarters > 2 > income Statement > cost Of Revenue
99851000
Quarters > 2 > income Statement > gross Profit
280750000
Quarters > 2 > income Statement > operating Expenses
185075000
Quarters > 2 > income Statement > operating Income
95675000
Quarters > 2 > income Statement > interest Expense
34463000
Quarters > 2 > income Statement > pretax Income
2810000
Quarters > 2 > income Statement > net Income
2607000
Quarters > 2 > income Statement > eps
0.46182462356067316
Quarters > 2 > income Statement > dividends Per Share
-17232000
Quarters > 2 > income Statement > shares Outstanding
5645000
Quarters > 2 > income Statement > income Tax Expense
203000
Quarters > 2 > income Statement > EBITDA
179728000
Quarters > 2 > income Statement > operating Margin
25.13787404657371
Quarters > 2 > income Statement > total Other Income Expense Net
-92865000
Quarters > 2 > balance Sheet > cash
149088000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
47987000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
282418000
Quarters > 2 > balance Sheet > property Plant Equipment
1794014000
Quarters > 2 > balance Sheet > total Assets
6423377000
Quarters > 2 > balance Sheet > payables
33803000
Quarters > 2 > balance Sheet > short Term Debt
596389000
Quarters > 2 > balance Sheet > long Term Debt
2952840000
Quarters > 2 > balance Sheet > total Liabilities
4647917000
Quarters > 2 > balance Sheet > equity
1775460000
Quarters > 2 > cash Flow > net Income
2607000
Quarters > 2 > cash Flow > depreciation
85465000
Quarters > 2 > cash Flow > change In Working Capital
-26828000
Quarters > 2 > cash Flow > cash From Operations
116332000
Quarters > 2 > cash Flow > capital Expenditures
67491000
Quarters > 2 > cash Flow > cash From Investing
-56556000
Quarters > 2 > cash Flow > cash From Financing
-64319000
Quarters > 2 > cash Flow > net Change In Cash
-4543000
Quarters > 2 > ratios > PE
0.46182462356067316
Quarters > 2 > ratios > PB
0.4345364863190384
Quarters > 2 > ratios > ROE
0.1468351863742354
Quarters > 2 > ratios > ROA
0.04058612782653112
Quarters > 2 > ratios > FCF
48841000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.12832598968473546
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
387213000
Quarters > 3 > income Statement > cost Of Revenue
99858000
Quarters > 3 > income Statement > gross Profit
287355000
Quarters > 3 > income Statement > operating Expenses
185774000
Quarters > 3 > income Statement > operating Income
101581000
Quarters > 3 > income Statement > interest Expense
33040000
Quarters > 3 > income Statement > pretax Income
11340000
Quarters > 3 > income Statement > net Income
-105238000
Quarters > 3 > income Statement > eps
-18.712304409672832
Quarters > 3 > income Statement > dividends Per Share
-16935000
Quarters > 3 > income Statement > shares Outstanding
5624000
Quarters > 3 > income Statement > income Tax Expense
-22315000
Quarters > 3 > income Statement > EBITDA
130015000
Quarters > 3 > income Statement > operating Margin
26.233881610379818
Quarters > 3 > income Statement > total Other Income Expense Net
-90241000
Quarters > 3 > balance Sheet > cash
153631000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
57742000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
279235000
Quarters > 3 > balance Sheet > property Plant Equipment
1789955000
Quarters > 3 > balance Sheet > total Assets
6525895000
Quarters > 3 > balance Sheet > payables
31868000
Quarters > 3 > balance Sheet > short Term Debt
21517000
Quarters > 3 > balance Sheet > long Term Debt
3571536000
Quarters > 3 > balance Sheet > total Liabilities
4729863000
Quarters > 3 > balance Sheet > equity
1796032000
Quarters > 3 > cash Flow > net Income
-105238000
Quarters > 3 > cash Flow > depreciation
85635000
Quarters > 3 > cash Flow > change In Working Capital
-3012000
Quarters > 3 > cash Flow > cash From Operations
167621000
Quarters > 3 > cash Flow > capital Expenditures
74798000
Quarters > 3 > cash Flow > cash From Investing
-322394000
Quarters > 3 > cash Flow > cash From Financing
81763000
Quarters > 3 > cash Flow > net Change In Cash
-73010000
Quarters > 3 > ratios > PE
-18.712304409672832
Quarters > 3 > ratios > PB
0.4279612389979688
Quarters > 3 > ratios > ROE
-5.859472437016713
Quarters > 3 > ratios > ROA
-1.6126217170211903
Quarters > 3 > ratios > FCF
92823000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.23972077383765525
Quarters > 3 > health Score
39
Valuation > metrics > PE
14.258883129954365
Valuation > metrics > PB
0.5792729938203487
Valuation > final Score
100
Valuation > verdict
21.0% Undervalued
Profitability > metrics > ROE
6.043598389714736
Profitability > metrics > ROA
28.793706991787676
Profitability > metrics > Net Margin
0.23013095326744892
Profitability > final Score
72
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
2.9770965975599877
Risk > metrics > Interest Coverage
2.958430931634342
Risk > final Score
30
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.4769079157217873
Liquidity > metrics > Quick Ratio
0.4769079157217873
Liquidity > final Score
34
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
4
Prev Profitabilities > 2
0
Prev Risks > 0
-52
Prev Risks > 1
29
Prev Risks > 2
30
Prev Liquidities > 0
33
Prev Liquidities > 1
32
Prev Liquidities > 2
100
Updated At
2025-12-13T00:30:21.986Z
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. 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 data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. The company serves residential and business customers, comprising data, video, and voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACable One and VF Corp Stocks Trade Up, What You Need To Know The Globe and Mail
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$162.25
Analyst Picks
Strong Buy
0
Buy
0
Hold
4
Sell
1
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 112.40% of the total shares of Cable One Inc
1.
BlackRock Inc(13.1648%)
since
2025/06/30
2.
Vanguard Group Inc(9.2594%)
since
2025/06/30
3.
Burgundy Asset Management Ltd(8.4337%)
since
2025/06/30
4.
Private Management Group Inc(5.5273%)
since
2025/06/30
5.
Rothschild & Co Wealth Management UK Ltd(5.1496%)
since
2025/06/30
6.
iShares Core S&P Small-Cap ETF(4.8856%)
since
2025/08/31
7.
Dimensional Fund Advisors, Inc.(4.4799%)
since
2025/06/30
8.
Davenport & Company LLC(4.3163%)
since
2025/06/30
9.
American Century Companies Inc(4.2122%)
since
2025/06/30
10.
State Street Corp(3.4718%)
since
2025/06/30
11.
Millennium Management LLC(3.4623%)
since
2025/06/30
12.
Davenport Small Cap Focus(2.9408%)
since
2025/07/31
13.
Goldman Sachs Group Inc(2.5548%)
since
2025/06/30
14.
Marshall Wace Asset Management Ltd(2.4928%)
since
2025/06/30
15.
Vanguard Total Stock Mkt Idx Inv(2.4874%)
since
2025/07/31
16.
D. E. Shaw & Co LP(2.2319%)
since
2025/06/30
17.
iShares Russell 2000 ETF(2.1942%)
since
2025/08/31
18.
Geode Capital Management, LLC(2.1771%)
since
2025/06/30
19.
Brown Advisory Holdings Inc(2.1561%)
since
2025/06/30
20.
Morgan Stanley - Brokerage Accounts(2.1449%)
since
2025/06/30
21.
Avantis US Small Cap Value ETF(2.0229%)
since
2025/08/30
22.
Brown Advisory Small-Cap Fdmtl Val Inv(2.0094%)
since
2025/07/31
23.
Vanguard Small Cap Index(1.9414%)
since
2025/07/31
24.
Charles Schwab Investment Management Inc(1.7506%)
since
2025/06/30
25.
Renaissance Technologies Corp(1.7055%)
since
2025/06/30
26.
Artisan Partners Limited Partnership(1.2784%)
since
2025/06/30
27.
Vanguard Small Cap Value Index Inv(1.2525%)
since
2025/07/31
28.
American Century U.S. Small Cap Value(1.2436%)
since
2025/06/30
29.
American Century Small Cap Value Inv(1.2436%)
since
2025/06/30
30.
Burgundy Smaller Companies(1.2291%)
since
2025/07/31
31.
Burgundy US Small Cap Value Composite(1.2048%)
since
2025/06/30
32.
14B Captial Management LP(1.1903%)
since
2025/06/30
33.
Fidelity Small Cap Index(0.9272%)
since
2025/06/30
34.
Vanguard Institutional Extnd Mkt Idx Tr(0.8941%)
since
2025/07/31
35.
Schwab Fundamental U.S. Small CompanyETF(0.8578%)
since
2025/08/30
36.
DFA US Small Cap Value I(0.8458%)
since
2025/07/31
37.
iShares Russell 2000 Value ETF(0.8094%)
since
2025/08/31
38.
iShares S&P Small-Cap 600 Value ETF(0.7647%)
since
2025/08/31
39.
Pacer US Small Cap Cash Cows 100 ETF(0.7622%)
since
2025/08/29
40.
SPDR® Portfolio S&P 600™ Sm Cap ETF(0.7219%)
since
2025/08/29
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.