Cable One Stock Today

CABO Stock  USD 72.84  2.46  3.27%   

Performance

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Strong

Odds Of Distress

Small

 
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Cable One is selling at 72.84 as of the 29th of January 2026; that is 3.27 percent decrease since the beginning of the trading day. The stock's open price was 75.3. Cable One has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
1st of July 2015
Category
Communication Services
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. The company has 5.64 M outstanding shares of which 835.09 K shares are currently shorted by private and institutional investors with about 6.24 trading days to cover. More on Cable One

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Cable Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanThomas Might
Business ConcentrationCable & Satellite, Media & Entertainment, Communication Services, NYSE Composite, SP Small-Cap 600, Communication Services, Media, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00240.0026
Notably Down
Slightly volatile
Asset Turnover0.460.28
Way Up
Slightly volatile
Gross Profit Margin0.530.66
Significantly Down
Slightly volatile
Total Current Liabilities191 M246 M
Significantly Down
Slightly volatile
Non Current Liabilities Total2.7 B5.2 B
Way Down
Slightly volatile
Total Assets4.1 B7.5 B
Way Down
Slightly volatile
Total Current Assets305.5 M321.1 M
Notably Down
Slightly volatile
Total Cash From Operating Activities485.7 M763.7 M
Way Down
Slightly volatile
Debt Levels
Cable One utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Cable One's leverage profile, showing how much of Cable One's resources are funded through borrowing.
Liquidity
Cable One currently holds 3.6 B in liabilities with Debt to Equity (D/E) ratio of 2.02, implying the company greatly relies on financing operations through barrowing. Cable One has a current ratio of 1.65, which is within standard range for the sector. Note, when we think about Cable One's use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

(533.4 Million)
Cable One (CABO) is traded on New York Stock Exchange in USA and employs 2,817 people. Cable One is listed under Cable & Satellite category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 424.33 M. Cable One conducts business under Media sector and is part of Communication Services industry. The entity has 5.64 M outstanding shares of which 835.09 K shares are currently shorted by private and institutional investors with about 6.24 trading days to cover. Cable One currently holds about 284.66 M in cash with 664.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.42.
Check Cable One Probability Of Bankruptcy
Ownership Allocation
The majority of Cable One outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cable One to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cable One. Please pay attention to any change in the institutional holdings of Cable One as this could imply that something significant has changed or is about to change at the company.
Check Cable Ownership Details

Cable Stock Institutional Holders

InstituionRecorded OnShares
Marshall Wace Asset Management Ltd2025-06-30
140.3 K
D. E. Shaw & Co Lp2025-06-30
125.6 K
Geode Capital Management, Llc2025-06-30
122.5 K
Brown Advisory Holdings Inc2025-06-30
121.4 K
Morgan Stanley - Brokerage Accounts2025-06-30
120.7 K
Charles Schwab Investment Management Inc2025-06-30
98.5 K
Renaissance Technologies Corp2025-06-30
96 K
Artisan Partners Limited Partnership2025-06-30
72 K
14b Captial Management Lp2025-06-30
67 K
Blackrock Inc2025-06-30
741 K
Vanguard Group Inc2025-06-30
521.2 K
View Cable One Diagnostics

Cable One Historical Income Statement

At this time, Cable One's Interest Expense is very stable compared to the past year. As of the 29th of January 2026, Interest Income is likely to grow to about 26.9 M, while Depreciation And Amortization is likely to drop about 246.3 M. View More Fundamentals

Cable Stock Against Markets

Cable One Corporate Directors

Wallace WeitzIndependent DirectorProfile
Brad BrianIndependent DirectorProfile
Deborah KissireIndependent DirectorProfile
Sherrese SmithIndependent DirectorProfile
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.
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Will Cable & Satellite sector continue expanding? Could Cable diversify its offerings? Factors like these will boost the valuation of Cable One. Projected growth potential of Cable fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cable One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.915
Dividend Share
5.9
Earnings Share
(80.59)
Revenue Per Share
270.644
Quarterly Revenue Growth
(0.04)
Cable One's market price often diverges from its book value, the accounting figure shown on Cable's balance sheet. Smart investors calculate Cable One's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cable One's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cable One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cable One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.