Cable One, Inc.

CABO

$26.46

+1.54%

2026-09-04 09:47:17 EDT+$0.40

Communication Services

Telecommunications Services

NYSE

Active Trading

Cable One, Inc., through its various subsidiaries, delivers a full spectrum of data, video, and voice communication services across the United States. ...

Financial Highlights of CABO

Profitability trend

Latest / TTM · 6 periods

Gross Margin

56.2%

Net Margin

-72.8%

P/E Ratio

-0.14x

n/a

Debt / Equity

9.35

n/a

Current Ratio

0.48

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

High debt to equity

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

56.2%

Net Margin

-72.8%

P/E Ratio

-0.14x

Debt / Equity

9.35

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	71.6%	72.4%	73.7%	73.6%	51.3%	—
Operating MarginOperating income as a percentage of revenue.	28.4%	31.6%	31.4%	28.0%	26.5%	—
Net MarginNet income as a percentage of revenue.	18.2%	12.5%	13.4%	0.9%	-23.7%	—
EBITDA MarginEBITDA divided by revenue.	49.2%	49.8%	55.1%	45.8%	1.6%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	21.0%	19.5%	24.5%	2.5%	-29.6%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.86	1.42	1.69	1.31	0.40	—
Quick RatioLiquid assets divided by current liabilities.	1.86	1.42	1.69	1.31	0.40	—
Cash RatioCash and equivalents divided by current liabilities.	1.44	0.88	0.94	0.72	0.20	—
Debt / AssetsDebt as a share of total assets.	55.4%	55.5%	54.1%	55.1%	57.2%	—
Debt / EquityDebt compared with shareholder equity.	2.15	2.20	2.02	2.00	2.23	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	19.96x	22.94x	17.86x	27.36x	25.63x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	12.75x	11.91x	9.79x	13.08x	26.04x	—
Asset TurnoverRevenue generated per dollar of assets.	0.23x	0.25x	0.25x	0.24x	0.27x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	4.70x	10.20x	13.86x	15.42x	-7.75x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	36.37x	17.92x	13.62x	140.36x	-1.79x	—
P/B RatioPrice paid for each dollar of book value.	5.92x	2.41x	1.74x	1.13x	0.44x	—
P/S RatioPrice paid for each dollar of sales.	6.61x	2.46x	1.87x	1.29x	0.42x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	33.18x	12.81x	10.74x	5.39x	2.32x	—
Dividend YieldAnnual dividend divided by current share price.	0.6%	1.6%	2.1%	3.3%	2.7%	—

Supply Chain of CABO

RELATIONS

Upstream

CommScope Holding Company, Inc.NASDAQ:COMM Cisco Systems, Inc.NASDAQ:CSCO Corning IncorporatedNYSE:GLW Harmonic Inc.NASDAQ:HLIT Nokia CorporationNYSE:NOKVecima Networks Inc.TSX:VCMThe Walt Disney CompanyNYSE:DIS Warner Bros. Discovery, Inc.NASDAQ:WBD Comcast Corporation (NBCUniversal)NASDAQ:CMCSA Fox CorporationNASDAQ:FOXA Paramount GlobalNASDAQ:PARAA+E NetworksLumen Technologies, Inc.NYSE:LUMN Cogent Communications Holdings, Inc.NASDAQ:CCOI AT&T Inc.NYSE:TReach PlatformHitron Technologies Inc.Ubee Interactive CorporationSagemcom SASBroadcom Inc.NASDAQ:AVGO MaxLinear, Inc.NYSE:MXLZayo Group Holdings

Downstream

Residential Subscribers (Sparklight)Business/SMB Subscribers (Sparklight Business)Wholesale / Carrier Customers (Sparklight Carrier)Mega Broadband Investments / Vyve Broadband

Proxies

Altice USA, Inc.NYSE:ATUS WideOpenWest, Inc.NYSE:WOW Consolidated Communications Holdings, Inc.NASDAQ:CNSL

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