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CABO US​

Cable One, Inc.(CABO US)

$4.83-0.7813.90%Ext:$4.36-0.479.72%(Market Closed · 23:50:12 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Cable One, Inc. — Company Profile

Cable One, Inc., through its various subsidiaries, delivers a full spectrum of data, video, and voice communication services across the United States. For individual households, the company provides internet connectivity, including solutions designed to enhance Wi-Fi signal strength throughout the home. Its extensive video offerings encompass local and community-focused programming, alongside a variety of digital channels featuring national and regional networks, music, and an interactive viewing guide equipped with parental controls. Premium subscriptions offer access to a selection of movies, original series, live sporting events, and concerts. Advanced video functionalities, such as whole-home DVRs, high-definition set-top boxes, and the TV Everywhere streaming service, allow subscribers to access content on their mobile devices and computers. Residential voice services include essential features like local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and per-minute international calling options. Furthermore, Cable One extends its data, voice, and video solutions to business customers, catering to small and mid-sized markets, large enterprises, and wholesale and carrier clients. As of December 31, 2021, the company served approximately 1.2 million residential and business customers across 24 states, operating under its Sparklight, Fidelity, and Clearwave brands. Founded in 1980, Cable One, Inc. maintains its headquarters in Phoenix, Arizona.

Sector
Information Technology
Industry
Communications Equipment
Exchange
UN
CEO
James Holanda
Headquarters
Phoenix, AZ, US
IPO Date
Jun 11, 2015
Employees
2,592
Website
www.cableone.biz

Key Metrics

Price
$12.21
Market Cap
$69.27M
Revenue (TTM)
$352.96M
Net Income (TTM)
$35.77M
EPS (TTM)
6.29
P/E (TTM)
-0.21
P/B (TTM)
0.05
Dividend Yield
4.07%
ROE (TTM)
2.42%
ROA (TTM)
0.65%
Operating Margin
25.79%
Beta
0.42

Dividends

Last Dividend
$2.95
Last Yield
0.04%

Summary

Cable One, Inc., through its various subsidiaries, delivers a full spectrum of data, video, and voice communication services across the United States. For individual households, the company provides internet connectivity, including solutions designed to enhance Wi-Fi signal strength throughout the home. Its extensive video offerings encompass local and community-focused programming, alongside a variety of digital channels featuring national and regional networks, music, and an interactive viewing guide equipped with parental controls. Premium subscriptions offer access to a selection of movies, original series, live sporting events, and concerts. Advanced video functionalities, such as whole-home DVRs, high-definition set-top boxes, and the TV Everywhere streaming service, allow subscribers to access content on their mobile devices and computers. Residential voice services include essential features like local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and per-minute international calling options. Furthermore, Cable One extends its data, voice, and video solutions to business customers, catering to small and mid-sized markets, large enterprises, and wholesale and carrier clients. As of December 31, 2021, the company served approximately 1.2 million residential and business customers across 24 states, operating under its Sparklight, Fidelity, and Clearwave brands. Founded in 1980, Cable One, Inc. maintains its headquarters in Phoenix, Arizona.

Website
www.cableone.biz
Location
Phoenix, AZ, US
Phone602 364 6000
Employees2,592
CEOJames Holanda
Sector
Information Technology
Industry
Communications Equipment
IPO DateJun 11, 2015

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Latest Documents

SEC Filings(865)

Expand
  • SC 13D/ACable One, Inc.19 Oct
  • SC 13D/ACable One, Inc.14 Oct
  • 8-KEntry into a Material Definitive Agreement2 Oct
  • 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant22 Sep
  • SC 13G/ACable One, Inc.4 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 3Initial statement of beneficial ownership25 Aug
  • SC 13G/ACable One, Inc.14 Aug
  • 8-KPRESS RELEASE14 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • 4Statement of changes in beneficial ownership4 Aug
  • SC 13G/ACable One, Inc.31 Jul
  • SC 13GCable One, Inc.24 Jul
  • 8-KResults of Operations and Financial Condition8 Jul
  • SC 13G/ACable One, Inc.8 Jul
  • 8-KOther Events24 Jun
  • 8-KOther Events23 Jun
  • 8-KEXCHANGE OFFER NOTICE22 Jun
  • 4Statement of changes in beneficial ownership18 May

News

  • Cable One Provides Update on the Pending Purchase of Mega Broadband12 Oct
  • Cable One (NYSE:CABO) and Harte Hanks (NASDAQ:HHS) Financial Review4 Oct
  • Cable One In Advanced Discussions Regarding Financing Transactions2 Oct
  • Cable One In Advanced Discussions Regarding Financing Transactions2 Oct
  • Cable One In Advanced Discussions Regarding Financing Transactions2 Oct
  • Sparklight® Ranks First in 86 Internet Performance Results, Delivers Speeds 50% Faster Than 5G Home Internet, According to Ookla® Data11 Sep
  • Head to Head Contrast: USA Today (NYSE:TDAY) & Cable One (NYSE:CABO)21 Aug
  • Unified Communications Platform Helps Businesses Simplify Communications Across Sparklight Service Areas19 Aug
  • Cable One Strengthens Leadership Team to Support Long-Term Growth14 Aug
  • New Strong Sell Stocks for August 10th10 Aug
  • Dimensional Fund Advisors LP Trims Stake in Cable One, Inc. $CABO8 Aug
  • Cable One Q2 Earnings Call Highlights7 Aug
  • Cable One (CABO) Reports Q2 Loss, Beats Revenue Estimates6 Aug
  • Compared to Estimates, Cable One (CABO) Q2 Earnings: A Look at Key Metrics6 Aug
  • Cable One, Inc. (CABO) Q2 2026 Earnings Call Transcript6 Aug
  • Cable One Reports Second Quarter 2026 Results6 Aug
  • 3 Stocks to Watch From a Prospering Cable Television Industry6 Aug
  • Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates5 Aug

Mentions in Filings

  • … atives • Partner and Director at Bain & Company for 24 years; led its North American Retail practice from 2004 to 2009 • Public and private company board experience; chaired compensation committees at Neiman Marcus, <strong>Cable One</strong>, Grove and Rover.com ✘ David M. Sable • Director since 2021; chairs Compensation Committee, which approved CEO compensation of roughly $3 to $4 million annually while revenue and earnings power declined • Marketin …
    ETHAN ALLEN INTERIORS INCCable One, Inc.·DFAN14A - EXHIBIT 99.1·Q2 27·15 Oct
  • … , 2013 [10] VeriFone Form 8-K, March 2013 [11] Auction Technology Group announcement of Chairish acquisition, August 2025 [12] Grove Collaborative 2023 annual report [13] Grove Collaborative 2025 annual report [14] <strong>Cable One</strong> 2023 proxy statement, pay versus performance table [15] Wayfair 2023 annual report [16] Wayfair 2024 proxy statement, pay versus performance table [17] SEC litigation release and accounting/internal-controls action co …
    ETHAN ALLEN INTERIORS INCCable One, Inc.·DEFA14A - Definitive additional materials·Q2 27·13 Oct
  • Miller STRATEGY + TRANSFORMATION • RETAIL • DIGITAL • GOVERNANCE CAREER AT A GLANCE ▪Former Chief Strategy Officer — eBay ▪Former Partner / Retail Leader — Bain ▪Director — Grove + Rover ▪Former Boards — NMG, Chairish, <strong>Cable One</strong> ▪Stanford GSB — MBA, Arjay Miller Scholar ▪Carnegie Mellon — B.S. Chemical Engineering, honors At Ethan Allen, Kris can bring rigorous strategy development, transformation oversight, consumer insight, digital expertis …
    ETHAN ALLEN INTERIORS INCCable One, Inc.·DFAN14A - INVESTOR PRESENTATION·Q2 27·13 Oct
  • Loaded and empty trains pass each other in four automated bypass spurs located along the ramp. Each bypass is equipped with automated track switches that allow the loaded train to remain on the mainline while the empty train diverts to the offset track. On surface, automated track switches direct trains to the appropriate discharge loop (ore or waste). The discharge loops are constructed on engineered earth ramps with retaining walls and elevated …
    NIOCORP DEVELOPMENTS LTDCable One, Inc.·EX-96.1 - 10-K - Annual report FY 2026·FY26·25 Sep
  • … luxury fashion and customer service company, where she served as Chair of the Compensation and Talent Management Committee, from 2020 until its acquisition by Saks Global (n/k/a Exemplar Luxury Group) in December 2024; <strong>Cable One</strong>, Inc. (NYSE: CABO), a leading broadband communications provider serving residential and business customers, where she chaired the Compensation Committee and served as a member of the Nominating & Governance Committee, fr …
    ETHAN ALLEN INTERIORS INCCable One, Inc.·DEFC14A - Definitive proxy statement (contested)·Q1 27·18 Sep
  • … luxury fashion and customer service company, where she served as Chair of the Compensation and Talent Management Committee, from 2020 until its acquisition by Saks Global (n/k/a Exemplar Luxury Group) in December 2024; <strong>Cable One</strong>, Inc. (NYSE: CABO), a leading broadband communications provider serving residential and business customers, where she chaired the Compensation Committee and served as a member of the Nominating & Governance Committee, fr …
    ETHAN ALLEN INTERIORS INCCable One, Inc.·PREC14A - Preliminary proxy statement (contested)·Q1 27·4 Sep

Key Stats

Trading

Px/Chg 1D$12.21 / +17.86%
Prev Close$25.47
% of 52Wk H12.74%
Avg Volume192.25K
Beta0.42
Mkt Cap69.27M
FD Mkt Cap130.65M

Float

Shrs Out/Float5.67M / 4.63M
Short Float0.17%
Days to Cover2.04
Stock Repurchased$0.00

Current Valuation

EV3.02B
EV/EBITDA4.31
EV/Sales2.05
P/B0.05
P/S0.05
FCF Yield71.89%
ROE2.42%
ROA0.65%
Current Ratio1.75

Dividend

Cash$2.95
Yield4.07%
Yield (TTM)4.07%

Estimates

P/E-0.21
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23Nov '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings11.2019.190.00101.70-66.691.78
Price / Sales0.982.400.000.931.400.18
Price / Book Value0.712.350.000.820.350.04
Price / Free Cash Flow4.9512.490.003.907.101.28
ENTERPRISE VALUE METRICS
Enterprise Value4,527.37,693.03,465.84,916.93,549.53,011.3
Enterprise Value / Sales5.604.512.073.119.768.53
Enterprise Value / EBITDA13.939.053.756.7932.4717.59
Enterprise Value / EBIT41.2515.405.9612.87138.0733.96

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-1.7%1,605.81,706.01,678.11,579.51,501.4
Gross Income-9.5%1,150.51,235.11,237.21,162.7770.8
EBITDA-58.2%789.6849.9924.4723.924.2
EBIT—450.6499.4581.5382.2-314.4
Net Income—291.8213.1224.614.5-356.5
EPS (Diluted)—45.6937.0838.082.58-63.21
BALANCE SHEET
Cash & ST Inv-20.8%388.8215.2190.3153.6152.8
Total Assets-5.3%6,954.06,886.16,759.56,525.95,588.4
Total Liabilities-5.3%5,160.95,149.24,950.24,729.94,154.7
Total Shareholder Equity-5.4%1,793.11,736.91,809.31,796.01,433.6
CASH FLOW
Net Operating Cash Flow-5.4%704.3738.0663.2664.1563.3
Cap Ex-7.2%-384.5-410.7-370.5-286.4-285.3
Free Cash Flow-3.4%319.8327.3292.7377.8278.1

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)4.88
Basic Shares5.67
Market Cap27.7
Diluted Shares6.08
Fully Diluted Shares Outstanding6.08
Fully Diluted Market Cap29.7
+Consolidated Debt3,113.4
−In-the-Money Convertible Debt—
+Capital Leases7.1
+Operating Leases—
−Cash & Equivalents-165.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,975.4

Segment data

Revenue

by Products and services

  • Product And Service, Other60%
  • Business Services, Other40%

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