Cable One, Inc.
General ticker "CABO" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $1.2B (TTM average)
Cable One, Inc. does not follow the US Stock Market performance with the rate: -31.6%.
Estimated limits based on current volatility of 3.9%: low 97.01$, high 105.52$
Factors to consider:
- Total employees count: 2817 (-5.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: AI risks, Pandemic risks, Operational and conduct risks, Cybersecurity threats, Intellectual property risks
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: [102.81$, 174.09$]
- 2026-12-31 to 2027-12-31 estimated range: [119.90$, 194.97$]
Financial Metrics affecting the CABO estimates:
- Negative: with PPE of 6.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 82.06 > 12.96
- Positive: Operating profit margin, % of 26.50 > 18.52
- Positive: Industry operating cash flow per share per price (median), % of 22.65 > 10.31
- Positive: 19.49 < Shareholder equity ratio, % of 25.65 <= 42.60
- Positive: 3.02 < Industry operating profit margin (median), % of 5.95
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.31
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 | $1,501.42MM |
| Operating Expenses | $1,138.47MM | $1,124.53MM | $1,103.54MM |
| Operating Income | $526.90MM | $441.88MM | $397.89MM |
| Non-Operating Income | $-115.51MM | $-197.70MM | $-842.21MM |
| Interest Expense | $151.58MM | $138.00MM | $129.97MM |
| Income(Loss) | $411.40MM | $244.18MM | $-444.32MM |
| Taxes | $72.84MM | $25.20MM | $-87.86MM |
| Other Income(Loss) | $-113.94MM | $-204.50MM | $0.00MM |
| Profit(Loss)* | $110.69MM | $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 | $285.25MM |
| Investing Cash Flow | $-341.90MM | $-564.45MM | $-154.18MM |
| Financing Cash Flow | $-346.13MM | $-136.34MM | $-410.01MM |
| Earnings Per Share** | $19.59 | $2.58 | $-63.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.