Cable One, Inc.
General ticker "CABO" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $568.6M (TTM average)
Cable One, Inc. does not follow the US Stock Market performance with the rate: -39.7%.
Estimated limits based on current volatility of 15.3%: low 7.89$, high 10.74$
Factors to consider:
- Total employees count: 2592 (-8.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Technology adaptation, Supplier dependency, Acquisition/divestiture risks, Cybersecurity threats
- Current price 89.8% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [70.89$, 142.58$]
- 2026-12-31 to 2027-12-31 estimated range: [85.78$, 160.11$]
Financial Metrics affecting the CABO estimates:
- Negative: with PPE of 33.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 84.70 > 24.19
- Positive: -13.52 < Operating profit margin, % of -12.21
- Negative: 0 < Inventory ratio change, % of 0.25
- Positive: -40.59 < Investing cash flow per share per price, % of -23.18
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 16.44
- Negative: 25.20 < Shareholder equity ratio, % of 25.65 <= 34.41
- Negative: Industry operating profit margin (median), % of 0.88 <= 2.92
Short-term CABO quotes
Long-term CABO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,665.37MM | $1,566.41MM | $1,490.44MM |
| Operating Expenses | $1,138.47MM | $1,124.53MM | $1,697.80MM |
| Operating Income | $526.90MM | $441.88MM | $-207.36MM |
| Non-Operating Income | $-115.51MM | $-197.70MM | $-99.02MM |
| Interest Expense | $151.58MM | $138.00MM | $129.97MM |
| Income(Loss) | $411.40MM | $244.18MM | $-306.38MM |
| Taxes | $72.84MM | $25.20MM | $-87.86MM |
| Other Income(Loss) | $-113.94MM | $-204.50MM | $-137.94MM |
| Net Income(Loss)* | $224.62MM | $14.48MM | $-356.46MM |
| Stockholders Equity | $1,809.27MM | $1,796.03MM | $1,433.64MM |
| Assets | $6,759.51MM | $6,525.90MM | $5,588.35MM |
| Operating Cash Flow | $663.17MM | $664.13MM | $563.33MM |
| Capital expenditure | $370.45MM | $286.35MM | $288.96MM |
| Investing Cash Flow | $-341.90MM | $-564.45MM | $-154.18MM |
| Financing Cash Flow | $-346.13MM | $-136.34MM | $-410.01MM |
| Earnings Per Share** | $39.76 | $2.58 | $-63.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.