Cable One Financials

CABO Stock  USD 73.32  1.98  2.63%   
Based on the measurements of operating efficiency obtained from Cable One's historical financial statements, Cable One may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Cable One's Cash And Short Term Investments are very stable compared to the past year. As of the 28th of January 2026, Good Will is likely to grow to about 1.1 B, while Total Assets are likely to drop about 4.1 B.
 
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Cable One Balance Sheet Chart

At this time, Cable One's Cash And Short Term Investments are very stable compared to the past year. As of the 28th of January 2026, Good Will is likely to grow to about 1.1 B, while Total Assets are likely to drop about 4.1 B.
Key indicators impacting Cable One's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.010.0105
Notably Down
Slightly volatile
Return On Assets0.00240.0026
Notably Down
Slightly volatile
Return On Equity0.00880.0093
Notably Down
Slightly volatile
Debt Equity Ratio1.181.8
Way Down
Slightly volatile
Operating Income345 M508.2 M
Way Down
Slightly volatile
Current Ratio1.21.18
Fairly Up
Slightly volatile
Investors should never underestimate Cable One's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cable One's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cable One.

Net Income

15.82 Million

  
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Understanding current and past Cable One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cable One's financial statements are interrelated, with each one affecting the others. For example, an increase in Cable One's assets may result in an increase in income on the income statement.

Cable One Stock Summary

Cable One competes with Sify Technologies, Shenandoah Telecommunicatio, Shutterstock, Getty Images, and Deluxe. Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona. Cable One operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 3628 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS12685J1051
Business Address210 East Earll
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.cableone.biz
Phone602 364 6000
CurrencyUSD - US Dollar

Cable One Key Financial Ratios

Cable One Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets7.0B6.9B6.8B6.5B7.5B4.1B
Other Current Liab149.2M93.5M108.2M112.3M129.2M94.5M
Other Liab319.0M467.3M1.0B1.2B1.3B1.4B
Net Debt3.5B3.6B3.5B3.4B4.0B4.2B
Retained Earnings1.5B1.6B1.8B1.7B2.0B1.3B
Accounts Payable35.7M39.6M45.0M31.9M36.6M32.0M
Cash388.8M215.2M190.3M153.6M176.7M214.8M
Other Assets10.2M841.3M42.3M14.5M16.7M15.8M
Net Receivables80.4M74.4M94.0M57.7M66.4M59.0M
Good Will430.5M967.9M928.9M929.6M1.1B1.1B
Other Current Assets31.7M57.2M4.7M67.9M78.0M81.9M
Total Liab5.2B5.1B5.0B4.7B5.4B2.9B
Total Current Assets501.0M346.7M342.4M279.2M321.1M305.5M
Short Term Debt44.5M59.9M22.4M21.5M24.7M25.8M
Intangible Assets2.9B2.7B2.6B2.5B2.9B1.6B
Net Tangible Assets841.6M1.5B(2.0B)1.8B2.0B2.1B
Long Term Debt3.8B3.8B3.6B3.6B4.1B2.3B
Inventory13.3M21.5M(25.8M)53.4M61.5M64.5M
Short Long Term Debt38.8M55.9M19.0M18.7M21.5M27.6M
Long Term Debt Total1.7B2.1B3.8B3.8B4.3B4.5B

Cable One Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense113.4M124.0M170.1M138.0M158.7M166.6M
Total Revenue1.6B1.7B1.7B1.6B1.8B1.3B
Gross Profit1.2B1.2B1.2B1.2B1.3B865.4M
Operating Income456.6M539.0M526.9M441.9M508.2M345.0M
Ebit450.6M499.4M554.8M382.2M439.5M339.2M
Ebitda789.6M849.9M897.7M723.9M832.5M585.5M
Cost Of Revenue455.4M470.9M440.9M416.8M479.3M418.0M
Income Before Tax337.6M332.7M411.4M39.7M45.6M43.4M
Net Income291.8M213.1M267.4M14.5M16.7M15.8M
Income Tax Expense45.8M119.7M89.7M25.2M29.0M27.5M
Tax Provision45.8M126.3M89.7M25.2M29.0M27.5M
Net Interest Income(113.4M)(137.7M)(151.6M)(138.0M)(124.2M)(130.4M)

Cable One Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory8.1M(11.8M)23.2M(2.2M)(2.6M)(2.4M)
Change In Cash(186.1M)(173.7M)(24.9M)(36.7M)(33.0M)(31.3M)
Free Cash Flow319.8M327.3M292.7M377.8M434.4M456.2M
Depreciation339.0M350.5M342.9M341.8M393.0M245.8M
Other Non Cash Items33.3M60.2M39.8M294.2M338.3M355.3M
Capital Expenditures384.5M410.7M370.5M286.4M329.3M269.2M
Net Income291.8M234.1M267.4M14.5M16.7M15.8M
End Period Cash Flow388.8M215.2M190.3M153.6M176.7M198.9M
Net Borrowings1.7B(38.8M)(169.6M)(64.0M)(57.6M)(54.7M)
Dividends Paid63.5M66.3M66.3M67.9M61.1M69.2M
Change To Netincome73.7M22.9M25.1M101.2M116.3M122.2M
Change Receivables(3.5M)139K1.9M(19.8M)(17.8M)(16.9M)
Investments(21.8M)(50.4M)(345.2M)(564.4M)(649.1M)(681.6M)

Cable Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cable One's current stock value. Our valuation model uses many indicators to compare Cable One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cable One competition to find correlations between indicators driving Cable One's intrinsic value. More Info.
Cable One is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cable One's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cable One's earnings, one of the primary drivers of an investment's value.
Most indicators from Cable One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cable One current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.At this time, Cable One's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 28th of January 2026, Enterprise Value Over EBITDA is likely to grow to 9.47, while Selling General Administrative is likely to drop about 314 M.
 2023 2024 2025 2026 (projected)
Gross Profit1.2B1.2B1.3B865.4M
Total Revenue1.7B1.6B1.8B1.3B

Cable One fundamental ratios Correlations

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Click cells to compare fundamentals

Cable One Account Relationship Matchups

Cable One fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets7.0B6.9B6.8B6.5B7.5B4.1B
Other Current Liab149.2M93.5M108.2M112.3M129.2M94.5M
Other Liab319.0M467.3M1.0B1.2B1.3B1.4B
Net Debt3.5B3.6B3.5B3.4B4.0B4.2B
Retained Earnings1.5B1.6B1.8B1.7B2.0B1.3B
Accounts Payable35.7M39.6M45.0M31.9M36.6M32.0M
Cash388.8M215.2M190.3M153.6M176.7M214.8M
Other Assets10.2M841.3M42.3M14.5M16.7M15.8M
Net Receivables80.4M74.4M94.0M57.7M66.4M59.0M
Good Will430.5M967.9M928.9M929.6M1.1B1.1B
Other Current Assets31.7M57.2M4.7M67.9M78.0M81.9M
Total Liab5.2B5.1B5.0B4.7B5.4B2.9B
Total Current Assets501.0M346.7M342.4M279.2M321.1M305.5M
Short Term Debt44.5M59.9M22.4M21.5M24.7M25.8M
Intangible Assets2.9B2.7B2.6B2.5B2.9B1.6B
Net Tangible Assets841.6M1.5B(2.0B)1.8B2.0B2.1B
Long Term Debt3.8B3.8B3.6B3.6B4.1B2.3B
Inventory13.3M21.5M(25.8M)53.4M61.5M64.5M
Short Long Term Debt38.8M55.9M19.0M18.7M21.5M27.6M
Long Term Debt Total1.7B2.1B3.8B3.8B4.3B4.5B
Today, most investors in Cable One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cable One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cable One growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.64)

At this time, Cable One's Price Earnings To Growth Ratio is very stable compared to the past year.

Cable One January 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cable One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cable One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cable One based on widely used predictive technical indicators. In general, we focus on analyzing Cable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cable One's daily price indicators and compare them against related drivers.
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cable One. If investors know Cable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cable One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.915
Dividend Share
5.9
Earnings Share
(80.59)
Revenue Per Share
270.644
Quarterly Revenue Growth
(0.04)
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cable One's market value can be influenced by many factors that don't directly affect Cable One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.