Cable One, Inc.
$116.06
▲
8.04%
2026-04-21 05:52:00
www.cableone.biz
NYQ: CABO
Explore Cable One, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$609.87 M
Current Price
$116.06
52W High / Low
$277.56 / $70.37
Stock P/E
—
Book Value
$254.41
Dividend Yield
2.17%
ROCE
8.07%
ROE
-22.07%
Face Value
—
EPS
$-63.21
Exp Qtr EPS
—
Sector
Communication Services
Industry
Telecom Services
Employees
2,592
Beta
0.69
Debt / Equity
224.51
Current Ratio
0.4
Quick Ratio
0.4
Forward P/E
2.48
Price / Sales
0.35
Enterprise Value
$3.58 B
EV / EBITDA
4.91
EV / Revenue
2.38
Rating
Hold
Target Price
$111.75
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Anterix Inc. | $42.6 | 9.72 | $790.34 M | — | -16.03% | 42.72% | $43.45 / $17.58 | $12.68 |
| 2. | Kyivstar Group Ltd. | $12.13 | 22.79 | $2.83 B | — | 27.46% | 10.42% | $16.48 / $9.29 | $41.76 |
| 3. | TELUS Corporation | $12.28 | — | $19.26 B | 9.89% | 5.42% | 4.66% | $23.18 / $16.18 | $7.32 |
| 4. | Grupo Televisa, S.A.B. | $3.23 | — | $1.99 B | 4.01% | 0.13% | -8.34% | $12.18 / $6.62 | $10.03 |
| 5. | Liberty Global Ltd. | $14.34 | — | $4.24 B | — | 0.34% | -63.11% | $13.52 / $9.03 | $29.08 |
| 6. | RADCOM Ltd. | $12.92 | 17.82 | $213.72 M | — | 6.81% | 11.43% | $15.15 / $10.2 | $6.91 |
| 7. | KORE Group Holdings, Inc. | $9.12 | — | $160.39 M | — | -3.69% | 47.82% | $9.19 / $2 | $-9.34 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 363.74 M | 376.01 M | 381.07 M | 380.6 M | 387.21 M | — |
| Operating Profit | 93.38 M | 95.79 M | 100.6 M | 99.87 M | 105.37 M | — |
| Net Profit | -7.62 M | 86.53 M | -437.98 M | 2.61 M | -105.24 M | — |
| EPS in Rs | -1.34 | 15.26 | -77.21 | 0.46 | -18.55 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.5 B | 1.58 B | 1.68 B | 1.71 B |
| Operating Profit | 389.64 M | 455.01 M | 539.61 M | 534.36 M |
| Net Profit | -356.46 M | 14.48 M | 224.62 M | 213.06 M |
| EPS in Rs | -62.84 | 2.55 | 39.6 | 37.56 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.59 B | 6.53 B | 6.76 B | 6.89 B |
| Total Liabilities | 4.15 B | 4.73 B | 4.95 B | 5.15 B |
| Equity | 1.43 B | 1.8 B | 1.81 B | 1.74 B |
| Current Assets | 306.58 M | 279.24 M | 342.38 M | 346.7 M |
| Current Liabilities | 759.32 M | 213.87 M | 202.84 M | 244.16 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 563.33 M | 664.13 M | 663.17 M | 738.04 M |
| Investing CF | -154.18 M | -564.45 M | -341.9 M | -448.27 M |
| Financing CF | -410.01 M | -136.34 M | -346.13 M | -463.43 M |
| Free CF | 274.37 M | 368.47 M | 292.72 M | 327.3 M |
| Capex | -288.96 M | -295.66 M | -370.45 M | -410.74 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -5.87% | -1.64% | — | — |
| Earnings Growth % | -93.55% | 5.43% | — | — |
| Profit Margin % | 0.92% | 13.39% | 12.49% | — |
| Operating Margin % | 28.81% | 32.16% | 31.32% | — |
| Gross Margin % | 73.61% | 73.72% | 72.4% | — |
| EBITDA Margin % | 45.83% | 53.98% | 49.82% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2025-02-18 | $2.95 |
| 2024-12-03 | $2.95 |
| 2024-08-27 | $2.95 |
| 2024-05-24 | $2.95 |
| 2024-02-16 | $2.95 |
Stock Splits
No stock split history available.