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Communication Services

Cable One, Inc.(CABO)

Live Price

Offline

$40.74

-10.03% today

1Y Change

-66.69%

Window

Jun 25, 2025 โ†’ Jun 23, 2026

Market Cap
$360.00M
Revenue Growth
-4.9%
EPS Growth
-2550.0%
Dividend Yield
0.0%

Coverage: 238 bars ยท Jun 25, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Cable One, Inc. (CABO) is a Communication Services stock with a market cap of $360.00M. The stock last traded around $40.74 and down 66.7% across the available one-year price window (Jun 25, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of -4.9%, EPS growth of -2550.0%, a dividend yield of 0.0%. What stands out right now is revenue -4.9%, EPS -2550.0%, free cash flow -26.4% with operating margin 26.3% and ROIC 5.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CABO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.

Benchmark Edge

CABO vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CABO

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CABO Max Drawdown

-77.07%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for CABO and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Cable One, Inc. (CABO)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$1.6B

-5.9% YoY

FY Net Income

$291.8M

+37.0% YoY

Free Cash Flow

$319.8M

-2.3% YoY

Revenue Growth

-4.9%

EPS Growth

-2550.0%

Gross Margin

51.0%

Net Margin

-21.9%

Income statement

USD

Annual
Metric20252024202320222021
Revenue1.5B1.6B1.7B1.7B1.6B
Gross Profit771M1.2B1.2B1.2B1.2B
Operating Income398M442M527M539M457M
EBITDA78M724M924M850M790M
Net Income-356M14M225M213M292M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents153M154M190M215M389M
Total Assets5.6B6.5B6.8B6.9B7.0B
Total Liabilities4.2B4.7B5.0B5.1B5.2B
Shareholder Equity1.4B1.8B1.8B1.7B1.8B
Total Debt3.2B3.6B3.7B3.8B3.9B
Net Debt3.0B3.4B3.5B3.6B3.5B

Cash flow positioning

Latest Full Year

Operating Cash Flow

704M

-4.6% YoY

Capital Expenditures

385M

+6.4% YoY

Free Cash Flow

320M

-2.3% YoY

Key ratios

  • Gross Margin

    51.0%

  • Operating Margin

    26.3%

  • Net Margin

    -21.9%

  • ROE

    -22.8%

  • Debt / Equity

    2.10x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.