Cable One, Inc.

General ticker "CABO" information:

  • Sector: Communication Services
  • Industry: Media
  • Capitalization: $1.9B (TTM average)

Cable One, Inc. follows the US Stock Market performance with the rate: 6.6%.

Estimated limits based on current volatility of 3.4%: low 166.55$, high 184.77$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-18, amount 2.95$ (Y6.82%)
  • Company does not operate outside North America (retrieved using AI)
  • Current price 15.0% below estimated low
  • Earnings for 3 months up through Q1 exceed 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [203.65$, 394.31$]
  • 2025-12-31 to 2026-12-31 estimated range: [172.10$, 342.26$]

Financial Metrics affecting the CABO estimates:

  • Positive: Non-GAAP EPS, $ of 26.32 > 2.19
  • Positive: Operating cash flow per share per price, % of 30.27 > 12.73
  • Negative: Interest expense per share, $ of 24.55 > 0.67
  • Positive: 22.52 < Shareholder equity ratio, % of 27.52 <= 43.26
  • Positive: Operating profit margin, % of 28.21 > 18.46
  • Positive: 0 < Industry earnings per price (median), % of 0.55
  • Positive: Inventory ratio change, % of -0.14 <= 0
  • Negative: Industry inventory ratio change (median), % of 1.25 > 0.31
  • Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.58
  • Negative: Return on assets ratio (scaled to [-100,100]) of 3.25 <= 6.86

Similar symbols

Short-term CABO quotes

2025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-08160180200220240260280
Price $

Long-term CABO plot with estimates

200400600800100012001400Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 20270510
CABOS&P500Communication ServicesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $1,710.68MM $1,665.37MM $1,566.41MM
Operating Expenses $1,171.69MM $1,138.47MM $1,124.53MM
Operating Income $538.99MM $526.90MM $441.88MM
Non-Operating Income $-163.63MM $-115.51MM $-197.70MM
Interest Expense $124.04MM $151.58MM $138.00MM
Income(Loss) $375.36MM $411.40MM $244.18MM
Taxes $119.65MM $72.84MM $25.20MM
Other Income(Loss) $-42.66MM $-113.94MM $-204.50MM
Profit(Loss)* $234.12MM $110.69MM $-190.02MM
Stockholders Equity $1,736.91MM $1,809.27MM $1,796.03MM
Inventory $25.79MM $0.00MM $0.00MM
Assets $6,886.15MM $6,759.51MM $6,525.90MM
Operating Cash Flow $738.04MM $663.17MM $664.13MM
Capital expenditure $410.74MM $371.03MM $286.35MM
Investing Cash Flow $-448.27MM $-341.90MM $-564.45MM
Financing Cash Flow $-463.43MM $-346.13MM $-136.34MM
Earnings Per Share** $39.73 $19.59 $-33.80

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.