Cable One IncCABO
Price$10.36

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B-8.7% YoYTTM through 30 Jun 2026
Net Income -$1B-7,350.6% YoYTTM through 30 Jun 2026
Free Cash Flow $253MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin5.5%
Operating Margin25.8%
Net Margin-72.8%

Returns

-21.9%ROE
-5.8%ROA

Balance Sheet Health

Debt / Equity2.11x
Current Ratio1.75x
Net Debt$3B
Cash & Equivalents$166.2M

Quality Metrics

Altman Z-Score0.13
Piotroski F-Score3 / 9
FCF Margin17.5%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.5B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-63.21

Dividend

$2.95Per share, FY202517.29%Yield-20.9%5-yr growth

Capital Allocation

Capex Intensity20.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.