Companies

Cable One, Inc.

CABO · CIK 0001632127 · operating

$101.14+5.41%Last updated Mar 3, 1:26 AM

Key Statistics

Valuation

Market Cap$569.94M
P/E
Fwd P/E2.83
PEG
P/S0.38
P/B0.40
EV/EBITDA4.99
EV/Rev2.42

Profitability

Gross Margin
Op. Margin
Net Margin
ROE-24.86%
ROA-6.38%
FCF Margin

Financial Health

Current Ratio0.40
Debt/Equity2.90
Free Cash Flow$278.07M
Div. Yield9.01%

Growth & Other

Revenue Growth
EPS Growth-1942.86%
Beta0.71
52W High$290.48
52W Low$70.37

About Cable One, Inc.

Headquartered in Phoenix, Arizona, Cable One provides bundled connectivity services to residential and business customers across the United States. The company's residential offerings include broadband data services with Wi-Fi enhancement capabilities, video programming delivered through traditional cable infrastructure and its proprietary Sparklight TV IPTV platform, and voice services. Sparklight TV operates as a cloud-based service with digital video recording functionality, enabling customers to stream content across supported devices including Amazon Firestick, Apple TV, and Android-based smart televisions without requiring a set-top box.

The company also serves business customers ranging from small to mid-market enterprises through wholesale and carrier channels, offering data, video, and voice products tailored to commercial needs. Cable One was incorporated in Delaware in 1980 and maintains operations through multiple subsidiaries, generating revenue from both residential and commercial customer segments across its service territories.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-63.21$-63.21-1942.9%
2024$3.43$2.58-92.4%
2023$45.14$47.34+18.6%
2022$38.06$39.73-18.1%
2021$46.49$48.49-9.3%
2020$51.27$51.73+450.1%
2019$9.32$9.43+27.0%
2018$7.34$7.40-70.5%
2017$24.89$25.18+488.4%
2016$4.23$4.27-4.7%
2015$4.44$4.45

Annual Reports (10-K) · 11 filings

Report DateFiledAccession Number
2025-12-312026-02-260001632127-26-000005SEC ↗
2024-12-312025-02-280001632127-25-000033SEC ↗
2023-12-312024-02-230001632127-24-000027SEC ↗
2022-12-312023-02-240001437749-23-004428SEC ↗
2021-12-312022-02-250001437749-22-004364SEC ↗
2020-12-312021-02-260001437749-21-004160SEC ↗
2019-12-312020-02-280001437749-20-003799SEC ↗
2018-12-312019-02-280001437749-19-003504SEC ↗
2017-12-312018-03-010001437749-18-003668SEC ↗
2016-12-312017-03-010001437749-17-003513SEC ↗
2015-12-312016-03-070001437749-16-026995SEC ↗