Cable One, Inc.
General ticker "CABO" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $783.8M (TTM average)
Cable One, Inc. does not follow the US Stock Market performance with the rate: -24.5%.
Estimated limits based on current volatility of 4.6%: low 48.26$, high 52.94$
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
- Current price 42.4% below estimated low
- Earnings for 3 months up through Q1 are close to 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: [83.43$, 159.37$]
- 2026-12-31 to 2027-12-31 estimated range: [102.31$, 182.69$]
Financial Metrics affecting the CABO estimates:
- Negative: with PPE of 6.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 82.06 > 12.90
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 25.16 > 10.39
- Positive: Inventory ratio change, % of 0.25 <= 0.78
- Positive: 19.24 < Shareholder equity ratio, % of 25.65 <= 42.59
- Positive: -9.55 < Industry operating profit margin (median), % of 1.19
- Negative: Interest expense per share per price, % of 18.93 > 3.31
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 | $1,490.44MM |
| 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)* | $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.