YOLFTbeta
Cable One Inc

Cable One Inc

CABO · NYSE · Communication Services / Telecom Services

3.00USD+0.04 (+1.35%)

Price History

Full chart

Market Stats

Previous Close2.96
Open3.12
Day Range2.72 – 3.25
52-Week Range14.52 – 180.74
Volume470.30K
Market Cap88.68M
P/E (TTM)0.00
Forward P/E22.32
EPS-181.92
Dividend Yield0.00%
Beta0.48
50-Day Avg30.49
200-Day Avg71.46

About

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to digital services with access to hundreds of channels. In addition, the company offers Sparklight TV, an IPTV video service and a cloud-based digital video recorder (DVR) service that allows customers to stream video channels from the cloud through a new app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions that does not require the use of a set-top box. Further, it provides traditional telecommunications services; residential voice services; fiber optic-based products include dark fiber, E-Line, E-Lan and E-Access ethernet services; and network-to-network interface connections. Additionally, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. James A. Holanda
  • Employees2.59K
  • Headquarters210 East Earll Drive, Phoenix, AZ, United States, 85012, USA
  • Websitehttps://www.cableone.biz

Leadership

  • Mr. Todd M. KoetjeChief Financial Officer · b. 1977
  • Ms. Megan M. DetzChief People Officer · b. 1977
  • Mr. Kenneth E. JohnsonSenior Advisor · b. 1964
  • Mr. Anthony John MokrySenior Vice President of Residential Services · b. 1974
  • Mr. James A. HolandaCEO & Director · b. 1965
  • Ms. Heather McCallionChief Operating Officer
  • Mr. Jordan MorkertVice President of Investor Relations
  • Mr. Christopher J. Arntzen J.D.Chief Legal Officer & Secretary · b. 1971
  • Mr. Peter N. Witty J.D.Senior Advisor · b. 1968

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue804.99M825.71M814.81M807.27M819.63M960.03M1.07B1.17B1.33B1.61B1.71B1.68B1.58B1.50B
Growth (%)-+2.57%-1.32%-0.93%+1.53%+17.13%+11.69%+8.92%+13.46%+21.17%+6.24%-1.64%-5.87%-4.95%
Cost of Revenue346.87M351.18M327.97M310.93M304.44M337.04M370.27M388.55M418.70M455.35M470.92M440.92M416.82M730.65M
Gross Profit458.12M474.52M486.84M496.34M515.19M622.99M702.03M779.45M906.52M1.15B1.24B1.24B1.16B770.77M
Gross Margin56.91%57.47%59.75%61.48%62.86%64.89%65.47%66.73%68.41%71.64%72.40%73.72%73.61%51.34%
Operating Expense307.54M310.08M323.02M334.60M326.98M386.99M434.11M468.99M437.18M693.91M696.14M710.26M720.84M372.88M
Operating Income150.59M164.45M163.81M161.74M188.21M236.00M267.91M310.45M469.35M456.57M538.99M526.90M441.88M397.89M
Operating Margin18.71%19.92%20.10%20.04%22.96%24.58%24.98%26.58%35.42%28.43%31.59%31.40%27.98%26.50%
EBITDA277.35M290.15M297.98M302.14M343.49M424.43M481.61M522.23M718.60M789.60M849.87M897.73M723.93M24.20M
EBITDA Margin34.45%35.14%36.57%37.43%41.91%44.21%44.91%44.71%54.22%49.17%49.82%53.50%45.83%1.61%
Net Income93.91M104.51M147.31M89.03M98.94M234.03M164.76M178.58M304.39M291.82M213.06M267.44M14.48M-356.46M
Net Income Margin11.67%12.66%18.08%11.03%12.07%24.38%15.37%15.29%22.97%18.17%12.49%15.94%0.92%-23.74%
R&D---0000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%-------
Interest Expense00016.09M30.22M46.86M60.41M71.73M73.61M113.45M124.04M170.15M138.00M129.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.99%3.69%4.88%5.63%6.14%5.55%7.06%7.27%10.14%8.74%8.66%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.25B1.26B1.41B1.40B2.22B2.30B3.15B4.49B6.95B6.89B6.85B6.53B5.59B
Total Liabilities-413.08M408.75M973.25M942.76M1.55B1.53B2.31B2.99B5.16B5.15B4.97B4.73B4.15B
Total Equity-835.26M853.29M435.35M454.51M671.42M775.36M841.57M1.50B1.79B1.74B1.87B1.80B1.43B
Cash-6.24M6.41M119.20M138.04M161.75M264.11M125.27M574.91M388.80M215.15M190.29M153.63M152.77M
Total Debt-3.37M7.38M549.05M537.14M1.18B1.16B1.76B2.19B3.85B3.82B3.66B3.60B3.19B
Net Debt--2.87M974.00K429.85M399.10M1.01B898.57M1.63B1.61B3.46B3.60B3.47B3.44B3.04B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow231.00M236.65M205.83M246.41M251.83M324.49M407.77M491.74M574.37M704.34M738.04M663.17M664.13M563.33M
Investing Cash Flow-154.90M-140.18M-78.40M-155.22M-136.32M-891.17M-214.29M-1.13B-954.91M-2.47B-448.27M--564.45M-154.18M
Financing Cash Flow-74.76M-97.53M-127.26M21.60M-96.67M590.39M-91.11M503.66M830.18M1.58B-463.43M-346.13M-136.34M-410.01M
Capital Expenditure156.60M141.95M177.40M156.14M144.40M175.20M215.76M257.84M303.94M384.53M410.74M370.45M286.35M288.96M
Free Cash Flow74.39M94.70M28.43M90.28M107.44M149.29M192.01M233.90M270.44M319.81M327.30M292.72M377.77M274.37M
Dividends Paid--8.78M458.78M34.45M37.22M42.85M48.53M56.57M63.45M66.25M66.30M67.90M17.23M
FCF to OCF32.20%40.02%13.81%36.64%42.66%46.01%47.09%47.57%47.08%45.41%44.35%44.14%56.88%48.70%
Dividend Paid to FCF--30.89%508.19%32.06%24.93%22.32%20.75%20.92%19.84%20.24%22.65%17.97%6.28%

Earnings

Report DateAug 4, 2015Nov 4, 2015Mar 2, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 28, 2017May 4, 2017Aug 8, 2017Nov 8, 2017Mar 1, 2018May 9, 2018Aug 9, 2018Nov 7, 2018Feb 27, 2019May 9, 2019Aug 7, 2019Nov 7, 2019Feb 27, 2020May 11, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 9, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 20, 2025May 1, 2025Jul 31, 2025Nov 6, 2025Feb 26, 2026Apr 30, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate3.693.933.653.664.715.374.485.516.035.195.876.818.007.968.068.288.078.209.509.179.5210.9311.6110.5911.4812.5911.7911.3113.0412.4112.0313.8612.6312.4111.1810.7511.5212.4411.8912.218.239.257.6010.236.366.38
EPS Actual3.673.304.444.654.643.954.235.454.924.885.248.118.317.597.347.917.129.749.3211.4911.1111.357.8911.8117.798.5610.5412.9711.9511.60-13.3811.4911.4510.4119.3910.2310.2910.7618.8212.587.7318.89-1.356.85-18.29-
Surprise-0.54%-16.03%21.64%27.05%-1.49%-26.44%-5.58%-1.09%-18.41%-5.97%-10.73%19.09%3.88%-4.65%-8.93%-4.47%-11.77%18.78%-1.89%25.30%16.70%3.84%-32.04%11.52%54.97%-32.01%-10.60%14.68%-8.36%-6.53%-211.22%-17.10%-9.34%-16.12%73.43%-4.84%-10.68%-13.50%58.27%3.03%-6.08%104.22%-117.76%-33.04%-387.58%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap88.68M
Enterprise Value2.98B
Trailing P/E0.00
Forward P/E22.32
PEG Ratio5.11
Price / Sales0.06
Price / Book0.28
EPS-181.92
Book Value57.53
Revenue (TTM)1.44B
Gross Profit (TTM)1.06B
EBITDA690.57M
Profit Margin-72.83%
Operating Margin23.15%
Return on Equity-126.21%
Return on Assets4.32%
Shares Outstanding5.67M
Shares Float4.47M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 51.00
  • Hold
    4
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
96.05%
Insiders
10.44%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    717.90K12.65%
  • D. E. Shaw & Co LP
    477.50K8.42%
  • BMO Capital Markets Corp.
    441.55K7.78%
  • Bank of Montreal
    436.75K7.70%
  • Private Management Group Inc
    304.40K5.36%
  • Davenport & Company LLC
    296.99K5.23%
  • Rothschild & Co Wealth Management UK Ltd
    276.58K4.87%
  • The Goldman Sachs Group Inc
    223.50K3.94%
  • American Century Companies Inc
    204.68K3.61%
  • Vanguard Capital Management, LLC
    198.91K3.51%
  • State Street Corp
    185.94K3.28%
  • Graham Holdings Co
    182.44K3.22%
  • Brown Advisory Holdings Inc
    170.18K3.00%
  • Charles Schwab Investment Management Inc
    163.25K2.88%
  • Marshall Wace Asset Management Ltd
    160.76K2.83%
  • Geode Capital Management, LLC
    117.11K2.06%
  • Morgan Stanley - Brokerage Accounts
    114.16K2.01%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    184.45K3.25%
  • Vanguard MStar Total Stk Mkt Idx Invest
    141.39K2.49%
  • iShares Russell 2000 ETF
    133.36K2.35%

Dividends

20251×
2.95Feb 18, 2025
20244×
2.95Dec 3, 20242.95Aug 27, 20242.95May 24, 20242.95Feb 16, 2024
20234×
2.95Nov 27, 20232.95Aug 28, 20232.85May 26, 20232.85Feb 17, 2023
20224×
2.85Nov 28, 20222.85Aug 29, 20222.75May 27, 20222.75Feb 14, 2022
20214×
2.75Nov 29, 20212.75Aug 30, 20212.50May 28, 20212.50Feb 12, 2021
20204×
2.50Nov 23, 20202.50Aug 17, 20202.25May 22, 20202.25Feb 14, 2020
20193×
2.25Nov 18, 20192.25Aug 19, 20192.00May 24, 2019