Cable One, Inc. (CABO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,325 | 1,606 | 1,706 | 1,678 | 1,580 | 1,501 | 1,442 | 1,420 |
| Operating profit | $m | 398 | -238 | ||||||
| Net profit | $m | 304 | 292 | 213 | 225 | 14 | -356 | -1,050 | -940 |
| EPS reported | $ | -63.21 | -185.1 | ||||||
| Operating cashflow per share | $ | 99.89 | 94.95 | ||||||
| Capex per share | $ | 51.24 | 51.51 | ||||||
| FCF per share | $ | 48.65 | 43.44 | ||||||
| Free cash flow | $m | 274 | 248 | ||||||
| Net debt | $m | 3,032 | 2,887 | ||||||
| Book value equity | $m | 1,434 | 326 | ||||||
| Book value per share | $ | 254.2 | 57.27 | ||||||
| Number of shares | m | 5.64 | 5.7 | ||||||
| DPS (TTM paid) | $ | 2.95 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.44 | 1.95 | ||||||
| P/S LTM | x | 0.42 | 0.44 | ||||||
| P/FCF LTM | x | 2.32 | 2.57 | ||||||
| EV/EBITDA LTM | x | 151.99 | -10.18 | ||||||
| EV/Sales LTM | x | 2.45 | 2.10 | ||||||
| Earnings Yield LTM | % | -56.01% | -7.23% | ||||||
| FCF Yield | % | +43.11% | +38.90% | ||||||
| Quality | |||||||||
| ROE | % | -24.86% | -89.91% | ||||||
| ROIC | % | +5.88% | -5.46% | ||||||
| Operating margin | % | +26.50% | -16.53% | ||||||
| Gross margin | % | +51.34% | +56.16% | ||||||
| FCF/Sales | % | +18.27% | +17.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -4.95% | -8.73% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -27.37% | -34.47% | ||||||
| Operating Profit Growth | % | -9.96% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.71% | 0.00% | ||||||
| Dividend Growth | % | -75.00% | -100.00% | ||||||
| Payout Ratio | % | -4.83% | 0.00% | ||||||
| FCF/Debt | x | 0.09 | 0.08 | ||||||
| Net Debt/EBITDA | x | 125.69 | -7.99 | ||||||
| EBIT/Net interest | x | 3.06 | -1.78 | ||||||
| Net debt/market cap | % | +5.02% | +21.08% | ||||||
| Net debt/Equity | x | 2.12 | 8.84 | ||||||
| Gross debt/equity | x | 2.23 | 9.35 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cable One, Inc., through its various subsidiaries, delivers a full spectrum of data, video, and voice communication services across the United States. For individual households, the company provides internet connectivity, including solutions designed to enhance Wi-Fi signal strength throughout the home. Its extensive video offerings encompass local and community-focused programming, alongside a variety of digital channels featuring national and regional networks, music, and an interactive viewing guide equipped with parental controls. Premium subscriptions offer access to a selection of movies, original series, live sporting events, and concerts. Advanced video functionalities, such as whole-home DVRs, high-definition set-top boxes, and the TV Everywhere streaming service, allow subscribers to access content on their mobile devices and computers. Residential voice services include essential features like local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and per-minute international calling options. Furthermore, Cable One extends its data, voice, and video solutions to business customers, catering to small and mid-sized markets, large enterprises, and wholesale and carrier clients. As of December 31, 2021, the company served approximately 1.2 million residential and business customers across 24 states, operating under its Sparklight, Fidelity, and Clearwave brands. Founded in 1980, Cable One, Inc. maintains its headquarters in Phoenix, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cable One, Inc. (CABO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cable One, Inc., through its various subsidiaries, delivers a full spectrum of data, video, and voice communication services across the United States. For individual households, the company provides internet connectivity, including solutions designed to enhance Wi-Fi signal strength throughout the home. Its extensive video offerings encompass local and community-focused programming, alongside a variety of digital channels featuring national and regional networks, music, and an interactive viewing guide equipped with parental controls. Premium subscriptions offer access to a selection of movies, original series, live sporting events, and concerts. Advanced video functionalities, such as whole-home DVRs, high-definition set-top boxes, and the TV Everywhere streaming service, allow subscribers to access content on their mobile devices and computers. Residential voice services include essential features like local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and per-minute international calling options. Furthermore, Cable One extends its data, voice, and video solutions to business customers, catering to small and mid-sized markets, large enterprises, and wholesale and carrier clients. As of December 31, 2021, the company served approximately 1.2 million residential and business customers across 24 states, operating under its Sparklight, Fidelity, and Clearwave brands. Founded in 1980, Cable One, Inc. maintains its headquarters in Phoenix, Arizona.
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