Cable One (CABO)
NYSE Market Closed
Cable One, Inc. is a US broadband and communications provider serving residential and business customers, primarily in smaller cities and rural or suburban markets. The company operates under the Sparklight brand in many of its markets and focuses on high-speed internet access as its core product. It also provides video, voice, and business connectivity services, but broadband data services are the main driver of the company’s strategy and revenue mix.
Cable One’s network allows customers to purchase subscription-based internet plans that are billed monthly. The company also offers video services, including Sparklight TV, an app-based IPTV product that lets customers stream television channels through the cloud rather than relying solely on traditional cable set-top boxes. Voice services are delivered using internet protocol technology, while business customers can buy broadband, phone, and related communications products tailored to local commercial needs.
Like other cable operators, Cable One has been reshaped by the long-term shift away from traditional pay television and toward higher demand for data connectivity. Streaming, remote work, online gaming, cloud applications, and connected devices make broadband a critical household and business utility. This has supported the company’s emphasis on internet services, even as legacy video subscribers across the industry decline.
The company also generates advertising revenue by selling airtime across its video platform. Its competitive position depends on network quality, pricing, customer service, local market density, and competition from fibre, fixed wireless, satellite, and telecom providers. For investors, Cable One represents a broadband-focused cable operator with exposure to recurring subscription revenue and the continuing expansion of data consumption in less densely populated US markets.
Last updated
- Market Cap
- 266.62M
- P/E
- —
- P/FCF
- 0.96
- P/S
- 0.18
- Enterprise Value
- 3.21B
- Sector
- Communication Services
- Industry
- Cable & Satellite
- Address
- 210 E. EARLL DRIVE, PHOENIX, AZ, 85012
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 266.62M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 3.21B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.18
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.18
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 4.46
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.18
- EPS
- -56.99
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 0.96
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 0.47
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 279.03M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -21.86%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -5.85%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 2.1
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.75
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.75
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.97
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 224.98K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 47
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 352.96M | 363.74M | 376.01M | 381.07M | 380.6M |
| Gross profit | 352.96M | 661.98M | 279.97M | 381.07M | 380.6M |
| Operating income | 89.39M | 102.55M | 94.73M | -489.32M | 99.87M |
| EBITDA | 171.89M | 186.17M | 178.07M | 182.81M | 185.34M |
| Net income | 35.77M | -7.62M | 86.53M | -437.98M | 2.61M |
| Basic EPS | 6.29 | -1.34 | 15.33 | -77.7 | 0.46 |
| Diluted EPS | 6.12 | -1.34 | 14.52 | -77.7 | 0.46 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 5.53B | 5.59B | 5.69B | 5.77B | 6.42B |
| Total liabilities | 4.05B | 4.15B | 4.26B | 4.44B | 4.65B |
| Total equity | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B |
| Cash & equivalents | 165.6M | 152.77M | 166.65M | 152.88M | 149.09M |
| Current assets | 300.36M | 306.59M | 300.52M | 287.38M | 282.42M |
| Current liabilities | 171.22M | 759.32M | 781.17M | 776.91M | 775.47M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 118.22M | 145.53M | 156.52M | 144.94M | 116.33M |
| Investing cash flow | -23.91M | -75.7M | 52.12M | -74.04M | -56.56M |
| Financing cash flow | -81.48M | -83.71M | -194.86M | -67.12M | -64.32M |
| Change in cash | 12.83M | -13.88M | 13.77M | 3.79M | -4.54M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Cable One, Inc. | View Filing | |
| edgar index | S-8 — Cable One, Inc. | View Filing | |
| edgar index | 8-K — Cable One, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — WEITZ WALLACE R | View Filing | |
| form 4 | Form 4 — Weymouth Katharine | View Filing | |
| form 4 | Form 4 — Weymouth Katharine | View Filing | |
| form 4 | Form 4 — Bartolo P Robert | View Filing | |
| form 4 | Form 4 — Brian Brad D. | View Filing | |
| form 4 | Form 4 — Brian Brad D. | View Filing | |
| form 4 | Form 4 — Kissire Deborah J. | View Filing | |
| form 4 | Form 4 — Meduski Mary E | View Filing | |
| form 4 | Form 4 — Smith Sherrese M | View Filing | |
| edgar index | 8-K — Cable One, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K/A — Cable One, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Cable One, Inc. | View Filing | |
| edgar index | DEF 14A — Cable One, Inc. | View Filing | |
| edgar index | ARS — Cable One, Inc. | View Filing | |
| edgar index | 8-K — Cable One, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Cable One, Inc. | View Filing | |
| edgar index | 8-K — Cable One, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| form 4 | Form 4 — Koetje Todd M | View Filing | |
| edgar index | S-8 — Cable One, Inc. | View Filing | |
| edgar index | 8-K — Cable One, Inc. | View Filing | |
| edgar index | 10-K — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Holanda James A | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 3 — Cable One, Inc. | View Filing | |
| form 3 | Form 3 — Holanda James A | View Filing | |
| edgar index | SCHEDULE 13G — Cable One, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| form 4 | Form 4 — JOHNSON KENNETH E | View Filing | |
| form 4 | Form 4 — JOHNSON KENNETH E | View Filing | |
| form 4 | Form 4 — Detz Margaret Masoner | View Filing | |
| form 4 | Form 4 — Koetje Todd M | View Filing | |
| form 4 | Form 4 — Koetje Todd M | View Filing | |
| edgar index | SCHEDULE 13G/A — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 4 — Cable One, Inc. | View Filing | |
| edgar index | 8-K — Cable One, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — JOHNSON KENNETH E | View Filing | |
| form 4 | Form 4 — JOHNSON KENNETH E | View Filing | |
| form 4 | Form 4 — JOHNSON KENNETH E | View Filing | |
| form 4 | Form 4 — Detz Margaret Masoner | View Filing | |
| form 4 | Form 4 — Detz Margaret Masoner | View Filing | |
| form 4 | Form 4 — Koetje Todd M | View Filing | |
| form 4 | Form 4 — Koetje Todd M | View Filing | |
| form 4 | Form 4 — Koetje Todd M | View Filing | |
| form 4 | Form 4 — Mokry Anthony John | View Filing | |
| form 4 | Form 4 — Mokry Anthony John | View Filing | |
| form 4 | Form 4 — Mokry Anthony John | View Filing | |
| form 4 | Form 4 — Arntzen Christopher J | View Filing | |
| form 4 | Form 4 — Arntzen Christopher J | View Filing |
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