Cable One, Inc. logo

Cable One, Inc.

CABO

NYSECommunication ServicesTelecommunications Services

Previous close

$22.82

−$3.40 · -12.97%

Aug 21, 4:00 PM ET

CABO company overview

Historical prices · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

20

Overpriced

Momentum

16

Strong Down

Sentiment

54

Mixed

Risk resilience

36

High Risk

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Company profile

Company website

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.

Industry
Telecommunications Services
Sector
Communication Services
Headquarters
US
CEO
James Holanda
Listed since
Jun 11, 2015
Employees
2,592

Market position

Day range

Current $22.82

52-week range

Current $22.82

Open
$25.44
Previous close
$26.22
Volume
351.95K
1.5× average
Average volume
235.08K
Average daily volume
Market cap
129.45M USD
Beta
0.52
Market reference 1
50-day average
$40.4112
-43.53% below average
200-day average
$81.9678
-72.16% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.68B USD
EV / EBITDA
151.99×
Earnings yield
-56.01%
Free cash flow yield
43.11%

Profitability & efficiency

Return on equity
-24.86%
Return on assets
-6.38%
Return on invested capital
5.88%

Financial health

Current ratio
0.4×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends83%44%5%-33%Gross margin, FY2021: 71.64%Gross margin, FY2022: 72.40%Gross margin, FY2023: 73.72%Gross margin, FY2024: 73.61%Gross margin, FY2025: 51.34%Operating margin, FY2021: 28.43%Operating margin, FY2022: 31.59%Operating margin, FY2023: 31.40%Operating margin, FY2024: 27.98%Operating margin, FY2025: 26.50%Net margin, FY2021: 18.17%Net margin, FY2022: 12.49%Net margin, FY2023: 13.39%Net margin, FY2024: 0.92%Net margin, FY2025: -23.74%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 71.64%. Gross margin FY2022 72.40%. Gross margin FY2023 73.72%. Gross margin FY2024 73.61%. Gross margin FY2025 51.34%. Operating margin FY2021 28.43%. Operating margin FY2022 31.59%. Operating margin FY2023 31.40%. Operating margin FY2024 27.98%. Operating margin FY2025 26.50%. Net margin FY2021 18.17%. Net margin FY2022 12.49%. Net margin FY2023 13.39%. Net margin FY2024 0.92%. Net margin FY2025 -23.74%.

Income trends

Revenue

1.5B USD-4.95%

Operating income

397.89M USD-9.96%

Net income

−356.46M USD−370.94M USD
Income trends across reported periods1.91B USD1.09B USD262.29M USD−562.71M USDRevenue, FY2021: 1.61B USDRevenue, FY2022: 1.71B USDRevenue, FY2023: 1.68B USDRevenue, FY2024: 1.58B USDRevenue, FY2025: 1.5B USDOperating income, FY2021: 456.57M USDOperating income, FY2022: 538.99M USDOperating income, FY2023: 526.9M USDOperating income, FY2024: 441.88M USDOperating income, FY2025: 397.89M USDNet income, FY2021: 291.82M USDNet income, FY2022: 213.06M USDNet income, FY2023: 224.62M USDNet income, FY2024: 14.48M USDNet income, FY2025: −356.46M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.61B USD. Revenue FY2022 1.71B USD. Revenue FY2023 1.68B USD. Revenue FY2024 1.58B USD. Revenue FY2025 1.5B USD. Operating income FY2021 456.57M USD. Operating income FY2022 538.99M USD. Operating income FY2023 526.9M USD. Operating income FY2024 441.88M USD. Operating income FY2025 397.89M USD. Net income FY2021 291.82M USD. Net income FY2022 213.06M USD. Net income FY2023 224.62M USD. Net income FY2024 14.48M USD. Net income FY2025 −356.46M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.5B USD1.58B USD1.68B USD1.71B USD1.61B USD
Cost of goods sold730.65M USD416.82M USD440.92M USD470.92M USD455.35M USD
Gross profit770.77M USD1.16B USD1.24B USD1.24B USD1.15B USD
Selling, general, and administrative372.89M USD365.96M USD354.66M USD350.31M USD347.06M USD
Operating expenses372.89M USD720.84M USD710.26M USD696.14M USD693.91M USD
Interest income18.57M USD13.67M USD11.58M USD
Interest expense129.97M USD138M USD170.15M USD124.04M USD113.45M USD
Depreciation and amortization338.55M USD341.75M USD342.89M USD350.46M USD339.03M USD
Operating income397.89M USD441.88M USD526.9M USD538.99M USD456.57M USD
Net income−356.46M USD14.48M USD224.62M USD213.06M USD291.82M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
18%
2 beats, 9 misses, 0 met estimates
Average EPS surprise
-589.55%
11 comparable reports
Latest EPS result
-2.04
Estimate 0.04 · Miss by 5260.35%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates20.3712.354.32-3.7Q1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 18.71, estimate 9.95, surprise +88.04%, Beat. Q2 2025, reported May 1, 2025: actual 0.46, estimate 12.21, surprise -96.23%, Miss. Q3 2025, reported Jul 31, 2025: actual -0.777, estimate 0.082, surprise -1044.11%, Miss. Q4 2025, reported Nov 6, 2025: actual 5.17, estimate 9.25, surprise -44.11%, Miss. Q1 2026, reported Feb 26, 2026: actual -1.35, estimate 7.6, surprise -117.76%, Miss. Q2 2026, reported Apr 30, 2026: actual 6.12, estimate 7.77, surprise -21.24%, Miss. Q3 2026, reported Aug 6, 2026: actual -2.04, estimate 0.04, surprise -5260.35%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 4.39, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates405.09M379.43M353.78M328.12MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 387.21M USD, estimate 389.51M USD, surprise -0.59%, Miss. Q2 2025, reported May 1, 2025: actual 380.6M USD, estimate 386.37M USD, surprise -1.49%, Miss. Q3 2025, reported Jul 31, 2025: actual 381.07M USD, estimate 381.48M USD, surprise -0.11%, Miss. Q4 2025, reported Nov 6, 2025: actual 376M USD, estimate 378.9M USD, surprise -0.76%, Miss. Q1 2026, reported Feb 26, 2026: actual 363.74M USD, estimate 368.03M USD, surprise -1.17%, Miss. Q2 2026, reported Apr 30, 2026: actual 352.96M USD, estimate 359.59M USD, surprise -1.84%, Miss. Q3 2026, reported Aug 6, 2026: actual 348.93M USD, estimate 349.48M USD, surprise -0.16%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 343.7M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$63.00

176.07% upside
Past 12 months12-month forecastHigh $86.00Average $63.00Low $40.00

CABO peers

ETFs holding CABO

Funds reporting this stock among their holdings, ordered by reported position size.

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