Cable One, Inc. CABO R2K
Company Overview
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.
Why Investors Should Care
Operating margin of 25.3% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.50B (-4.9% YoY); net profit $-356.46M.
- Trailing 12 Months Year-on-year growth — revenue -7.3%, earnings +1229.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.11% |
| 1 Year: | -7.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 1,229.60% |
Stock Price Performance
| 1 Year: | -65.45% |
| 6 Months: | -56.23% |
| 3 Months: | -55.75% |
| 1 Month: | +3.46% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.75 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 75.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CABO Cable One, Inc. R2K | 43.01 | -0.75 | $243.99M | 0.00% | -4.29% | -19.87% | 5.11% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 359.51 | 27.46 | $2.11T | 0.24% | 26.20% | 38.88% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 661.04 | 24.04 | $1.45T | 0.37% | 25.69% | 32.93% | 36.10% | 35.91% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 73.53 | 23.72 | $309.62B | 0.00% | 29.87% | 48.49% | 22.30% | 32.79% |
| 5 | TMUS T-Mobile US, Inc. NDXSPX | 187.13 | 19.87 | $202.51B | 2.16% | 9.39% | 18.02% | 22.63% | 28.77% |
| 6 | VZ Verizon Communications Inc. SPX | 42.47 | 10.36 | $177.34B | 6.65% | 8.59% | 17.20% | 0.33% | -6.86% |
| 7 | DIS The Walt Disney Company SPX | 95.87 | 15.34 | $166.48B | 1.50% | 10.74% | 11.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPX | 21.28 | 7.00 | $147.86B | 4.71% | 6.59% | 18.37% | 0.31% | 3.44% |
| 9 | APP AppLovin Corporation NDXSPXAI | 448.98 | 39.11 | $137.27B | 0.00% | 70.20% | - | 24.84% | 609.87% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.70M | 198.22M | 203.44M | 202.81M | 204.56M | 205.54M | 206.73M | 207.43M | 241.04M | 253.85M | 257.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380.60M | 381.07M | 376.01M | 363.74M | 352.96M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.85M | 102.36M | 96.04M | 93.86M | 93.89M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 280.75M | 278.72M | 279.97M | 269.88M | 259.07M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180.88M | 178.11M | 184.18M | 176.50M | 169.68M |
| Operating Income | 35.79M | 39.00M | 51.02M | 48.66M | 50.14M | 42.94M | 46.63M | 58.58M | 57.49M | 60.91M | 59.35M | 64.66M | 70.67M | 63.32M | 69.26M | 67.70M | 74.11M | 80.13M | 88.51M | 92.73M | 90.71M | 96.13M | 102.35M | 115.41M | 117.50M | 151.22M | 121.06M | 128.04M | 132.10M | 135.04M | 132.53M | 119.86M | 110.14M | - | - | 99.87M | 100.60M | 95.79M | 93.38M | 89.39M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179.73M | -414.58M | 249.88M | 147.11M | 192.06M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.46M | 33.91M | 32.02M | 29.58M | 30.27M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.80M | -534.60M | 134.52M | 33.91M | 79.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203.00K | -117.58M | 25.76M | 3.75M | 19.42M |
| Net Income | 21.43M | 19.41M | 26.08M | 25.79M | 26.37M | 24.44M | 24.50M | 32.11M | 27.86M | 30.91M | 144.29M | 40.65M | 43.78M | 38.31M | 42.01M | 38.74M | 36.40M | 49.84M | 53.61M | 69.33M | 62.54M | 66.29M | 68.58M | 106.15M | 52.26M | 171.48M | 69.25M | 70.61M | 57.43M | 55.25M | 30.30M | 37.35M | 38.15M | - | - | 2.61M | -437.98M | 86.53M | -7.62M | 35.77M |
| Diluted EPS | 3.67 | 3.30 | 4.44 | 4.44 | 4.57 | 4.25 | 4.25 | 5.60 | 4.85 | 5.37 | 25.09 | 7.08 | 7.65 | 6.70 | 7.34 | 6.78 | 6.35 | 8.68 | 9.32 | 12.05 | 10.63 | 10.96 | 11.19 | 16.68 | 8.33 | 26.85 | 11.11 | 11.53 | 9.62 | 9.36 | 5.29 | 6.46 | 6.58 | - | - | 0.46 | -77.70 | 14.52 | -1.35 | 6.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 825.71M | 814.81M | 807.27M | 819.62M | 960.03M | 1.07B | 1.17B | 1.33B | 1.61B | 1.71B | 1.68B | 1.58B | 1.50B |
| Operating Income | 164.45M | 163.81M | 163.58M | 187.10M | 236.34M | 267.91M | 310.45M | 469.35M | 456.57M | 538.99M | 526.90M | 441.88M | -207.36M |
| Net Income | 104.51M | 147.31M | 91.82M | 100.32M | 235.17M | 164.76M | 178.58M | 304.39M | 291.82M | 213.06M | 224.62M | 14.48M | -356.46M |
| Diluted EPS | 17.89 | 25.21 | 15.67 | 17.38 | 40.92 | 28.77 | 31.12 | 51.27 | 46.49 | 34.73 | 38.08 | 2.57 | -63.21 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.26B | 1.40B | 1.42B | 2.20B | 2.30B | 3.15B | 4.49B | 6.95B | 6.91B | 6.76B | 6.53B | 5.59B |
| Total Equity | 825.17M | 835.26M | 863.10M | 452.62M | 473.17M | 676.45M | 775.36M | 841.57M | 1.50B | 1.79B | 1.74B | 1.81B | 1.80B | 1.43B |
| Cash & Equivalents | 7.30M | 6.24M | 6.41M | 119.20M | 138.04M | 161.75M | 264.11M | 125.27M | 574.91M | 388.80M | 215.15M | 190.29M | 153.63M | 152.77M |
| Long Term Debt | - | - | - | 545.30M | 545.28M | 1.19B | 1.18B | 1.75B | 2.19B | 3.88B | 3.84B | 3.68B | 3.61B | 3.21B |
| Total Liabilities | - | - | 408.75M | 963.46M | 951.81M | 1.53B | 1.53B | 2.31B | 2.99B | 5.16B | 5.16B | 4.95B | 4.73B | 4.15B |
| Current Liabilities | - | - | 95.62M | 126.83M | 111.14M | 147.24M | 133.71M | 189.54M | 221.58M | 269.07M | 244.16M | 202.84M | 213.87M | 759.32M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 252.12M | 257.12M | 324.49M | 407.77M | 491.74M | 574.37M | 704.34M | 738.04M | 663.17M | 664.13M | 563.33M |
| Investing Cash Flow | - | - | -160.93M | -141.61M | -891.17M | -214.29M | -1.13B | -954.91M | -2.47B | -448.27M | -341.90M | -564.45M | -154.18M |
| Financing Cash Flow | - | - | 21.60M | -96.67M | 590.39M | -91.11M | 503.66M | 830.18M | 1.58B | -463.43M | -346.13M | -136.34M | -410.01M |
| Capital Expenditure | -141.95M | -165.79M | -172.06M | -130.82M | -179.36M | -217.77M | -262.35M | -293.23M | -391.93M | -414.10M | -371.03M | -286.35M | -285.25M |
| Free Cash Flow | - | - | 80.05M | 126.30M | 145.12M | 190.00M | 229.39M | 281.14M | 312.41M | 323.94M | 292.14M | 377.77M | 278.07M |
| Share Buybacks | - | - | 16.37M | 56.37M | 528.00K | 26.58M | 5.07M | 0 | 0 | 353.29M | 99.61M | 0 | 0 |
| Dividends Paid | - | - | 8.78M | 34.45M | 37.22M | 42.85M | 48.53M | 56.57M | 63.45M | 66.25M | 66.30M | 67.90M | 17.23M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.9% | 20.1% | 20.3% | 22.8% | 24.6% | 25.0% | 26.6% | 35.4% | 28.4% | 31.6% | 31.4% | 28.0% | -13.8% |
| Net Margin % | 12.7% | 18.1% | 11.4% | 12.2% | 24.5% | 15.4% | 15.3% | 23.0% | 18.2% | 12.5% | 13.4% | 0.9% | -23.7% |
| ROE % | 12.5% | 17.1% | 20.3% | 21.2% | 34.8% | 21.2% | 21.2% | 20.4% | 16.3% | 12.3% | 12.4% | 0.8% | -24.9% |
| ROCE % | - | 14.0% | 12.9% | 14.3% | 11.5% | 12.3% | 10.5% | 11.0% | 6.8% | 8.1% | 8.0% | 7.0% | -4.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 12.65% | 717.90K | $33.66M |
| 2 | Bank of Montreal /CAN/ | 7.78% | 441.55K | $20.70M |
| 3 | Shaw D.E. & Co., Inc. | 6.92% | 392.35K | $18.39M |
| 4 | Private Management Group, Inc. | 5.37% | 304.40K | $14.27M |
| 5 | Rothschild & Co Wealth Management Uk Ltd | 4.94% | 280.08K | $13.13M |
| 6 | Davenport & Co LLC | 4.31% | 244.72K | $11.47M |
| 7 | Goldman Sachs Group Inc | 3.94% | 223.50K | $10.48M |
| 8 | Vanguard Capital Management LLC | 3.51% | 198.91K | $9.32M |
| 9 | Dimensional Fund Advisors LP | 3.36% | 190.44K | $8.93M |
| 10 | State Street Corporation | 3.28% | 185.94K | $8.72M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CABO
Cable One (CABO) Stock Trades Down, Here Is Why - Yahoo Finance
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CABO Stock Advances As Cable One Drives $1 Billion Fiber Upgrade - StocksToTrade
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Cable One (NYSE: CABO) signals Q2 subscriber losses and high debt load - Stock Titan
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1 Oversold Stock Ready to Bounce Back and 2 Facing Challenges - StockStory
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Should Value Investors Buy Cable One (CABO) Stock? - Yahoo Finance
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BlackRock (CABO) reports 353,331 shares, 6.2% ownership disclosed - Stock Titan
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CABO — Frequently Asked Questions
What is the current share price of Cable One, Inc. (CABO)?
As of 2026-07-14 21:23 PDT, Cable One, Inc. (CABO) trades at $43.01 on NYSE. Its 52-week range is $35.27 to $178.48.
What is the market capitalisation of CABO?
Cable One, Inc. (CABO) has a market capitalisation of $243.99M on NYSE.
What is the P/E ratio of CABO?
CABO trades at a trailing price-to-earnings (P/E) ratio of -0.75. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is 0.18.
What is the return on equity (ROE) of CABO?
CABO has a return on equity (ROE) of -19.87%. Its return on capital employed (ROCE) is -4.29%.
Is CABO a good stock to buy?
This page provides a data-driven analysis of Cable One, Inc. (CABO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.