Sunday 25 October 2026
Export CABO’s income statement to Excel — free account
Cable One, Inc.
CABO Communication Services Telecom Services
Cable One, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 4.95% from fiscal 2024. In the quarter to June 2026, revenue fell 8.44%, EPS fell 163.0%, free cash flow fell 38.9% and total debt fell 12.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
4.83
0.78
−13.90%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 84.66 | 12.10 | 17.92 | 36.36 | 43.16 | 47.34 | 28.30 | 17.02 | 36.09 |
Piotroski F-Score |
5 | 4 | 8 | 6 | 4 | 7 | 5 | 6 | 6 | 8 |
Altman Z-Score |
0.48 | 1.10 | 1.28 | 1.34 | 2.01 | 3.77 | 3.32 | 3.29 | 2.86 | 3.84 |
P/S ratio |
0.42 | 1.29 | 1.86 | 2.40 | 6.61 | 9.89 | 7.24 | 4.35 | 4.19 | 4.34 |
P/FCF ratio |
2.31 | 5.44 | 8.02 | 12.39 | 33.11 | 48.09 | 35.08 | 24.09 | 24.95 | 31.94 |
Altman Z″-Score (non-manufacturers) |
0.36 | 1.77 | 1.89 | 1.74 | 1.71 | 2.78 | 2.04 | 3.04 | 2.49 | 2.96 |
Beneish M-Score |
(3.30) | (3.34) | (2.55) | (2.88) | (2.72) | (1.93) | (2.90) | (3.14) | (2.36) | (2.92) |
P/Operating CF |
4.37 | 12.14 | 20.62 | 24.38 | 60.97 | 74.75 | 53.99 | 46.54 | 38.42 | 56.01 |
Dividend Safety Score |
41 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.44 | 1.13 | 1.73 | 2.36 | 5.92 | 8.77 | 10.04 | 6.01 | 5.95 | 7.58 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.45 | 3.46 | 3.92 | 4.51 | 8.76 | 11.10 | 8.62 | 5.19 | 5.25 | 4.83 |
EV/EBITDA |
26.23 | 6.90 | 7.49 | 8.56 | 17.67 | 19.90 | 18.93 | 11.83 | 11.96 | 11.76 |
EV/Operating CF |
6.53 | 8.24 | 9.93 | 10.43 | 19.96 | 25.61 | 20.48 | 13.64 | 15.52 | 15.40 |
EV/FCF |
13.36 | 14.63 | 16.88 | 23.25 | 43.87 | 53.96 | 41.79 | 28.74 | 31.23 | 35.52 |
Quick Ratio |
0.28 | 0.99 | 1.40 | 1.19 | 1.74 | 2.96 | 0.88 | 2.28 | 1.45 | 1.58 |
Current Ratio |
0.40 | 1.31 | 1.69 | 1.42 | 1.86 | 3.04 | 0.96 | 2.38 | 1.52 | 1.68 |
Net Debt/EBITDA |
21.69 | 4.34 | 3.93 | 4.00 | 4.34 | 2.16 | 3.04 | 1.91 | 2.41 | 1.19 |
Debt/Assets |
57.15% | 55.02% | 53.94% | 55.31% | 55.20% | 48.46% | 55.23% | 50.48% | 53.30% | 37.80% |
Debt/Equity |
2.23 | 2.00 | 2.02 | 2.19 | 2.14 | 1.45 | 2.07 | 1.50 | 1.74 | 1.14 |
Asset Turnover |
0.25 | 0.24 | 0.25 | 0.25 | 0.28 | 0.35 | 0.43 | 0.48 | 0.53 | 0.58 |
Operating CF/Net income |
(1.58) | 45.87 | 2.95 | 3.46 | 2.41 | 1.89 | 2.75 | 2.47 | 1.38 | 2.56 |
Capex/Depreciation |
(0.83) | (0.83) | (1.05) | (1.13) | (1.13) | (1.12) | (1.13) | (1.06) | (0.88) | (0.97) |
Interest Coverage |
(1.60) | 3.20 | 3.48 | 4.35 | 4.02 | 6.38 | 4.33 | 4.43 | 5.04 | 6.19 |
| (22.07%) | 0.80% | 12.67% | 12.07% | 17.75% | 26.05% | 22.09% | 22.70% | 41.05% | 22.18% | |
| (5.88%) | 0.22% | 3.29% | 3.08% | 5.10% | 7.97% | 6.55% | 7.31% | 12.97% | 7.11% | |
ROIC |
(2.90%) | 5.28% | 6.25% | 6.32% | 5.44% | 9.48% | 7.90% | 10.00% | 8.74% | 13.47% |
Return on Tangible Assets |
(26.77%) | 0.78% | 11.63% | 11.81% | 13.99% | 17.73% | 14.97% | 15.96% | 25.88% | 13.97% |
Average Days of Receivables |
14.24 | 13.34 | 20.44 | 15.91 | 18.29 | 22.04 | 12.69 | 13.84 | 19.49 | 16.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.38% | 23.17% | 21.14% | 20.53% | 21.61% | 19.25% | 20.99% | 20.72% | 21.29% | 22.58% |
Intangible Assets out of Total Assets |
0.50 | 0.53 | 0.52 | 0.52 | 0.55 | 0.38 | 0.55 | 0.49 | 0.52 | 0.41 |
Share Based Compensation of Revenue |
2.84% | 2.01% | 1.75% | 1.32% | 1.25% | 1.10% | 1.05% | 0.98% | 1.12% | 1.50% |
Graham Net Nets |
(6.05) | (2.19) | (1.47) | (1.17) | (0.44) | (0.18) | (0.25) | (0.26) | (0.32) | (0.21) |
Graham Number |
0.00 | 175.35 | 574.25 | 507.62 | 570.22 | 543.25 | 323.77 | 298.24 | 333.95 | 177.66 |
Earnings Yield |
(56.06%) | 1.18% | 8.27% | 5.58% | 2.75% | 2.32% | 2.11% | 3.53% | 5.88% | 2.77% |
Free Cash Flow Yield |
43.24% | 18.37% | 12.47% | 8.07% | 3.02% | 2.08% | 2.85% | 4.15% | 4.01% | 3.13% |
Revenue per Share |
266.22 | 280.99 | 297.06 | 289.55 | 266.85 | 225.20 | 205.67 | 188.65 | 169.01 | 142.64 |
Operating CF per Share |
99.89 | 118.14 | 117.40 | 125.26 | 117.04 | 97.60 | 86.59 | 71.74 | 57.13 | 44.76 |
Capex per Share |
(51.09) | (51.61) | (65.36) | (69.09) | (63.78) | (51.52) | (44.16) | (37.70) | (28.74) | (25.36) |
Free Cash Flow per Share |
48.79 | 66.53 | 52.04 | 56.17 | 53.26 | 46.08 | 42.43 | 34.04 | 28.39 | 19.40 |
Cash per Share |
27.09 | 27.33 | 33.69 | 36.52 | 64.61 | 97.69 | 22.06 | 46.47 | 28.48 | 24.03 |
Shareholders Equity per Share |
254.20 | 319.50 | 320.29 | 294.79 | 297.97 | 254.10 | 148.19 | 136.41 | 119.09 | 81.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
254.20 | 319.50 | 320.29 | 294.79 | 297.97 | 254.10 | 148.19 | 136.41 | 119.09 | 81.70 |
Free Cash Flow |
275.18 | 374.01 | 293.95 | 330.93 | 320.52 | 271.17 | 240.94 | 193.47 | 161.27 | 111.43 |
Working Capital |
(452.74) | 65.36 | 139.54 | 102.55 | 231.88 | 451.23 | (8.05) | 184.15 | 76.67 | 75.32 |
Capital Expenditures |
(288.15) | (290.12) | (369.22) | (407.11) | (383.82) | (303.20) | (250.80) | (214.29) | (163.22) | (145.69) |
Net Current Asset Value |
(3,848.13) | (4,450.63) | (4,607.86) | (4,802.53) | (4,659.95) | (2,320.23) | (2,128.77) | (1,210.01) | (1,304.27) | (765.35) |
EV/EBIT |
0.00 | 12.38 | 12.49 | 14.28 | 30.80 | 31.34 | 32.43 | 20.75 | 21.31 | 21.16 |
Capex to Sales |
0.19 | 0.18 | 0.22 | 0.24 | 0.24 | 0.23 | 0.21 | 0.20 | 0.17 | 0.18 |
Price to Operating Income |
0.00 | 4.61 | 5.93 | 7.61 | 23.24 | 27.93 | 27.23 | 17.40 | 17.02 | 19.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.20 | 0.20 | 0.21 | 0.18 | 0.21 | 0.18 | 0.24 | 0.22 | 0.23 |
Cash ROIC |
5.76% | 6.75% | 5.21% | 5.74% | 5.32% | 6.39% | 8.90% | 8.79% | 8.01% | 9.74% |
Accounts Receivable Turnover |
25.82 | 20.82 | 19.93 | 22.04 | 20.02 | 21.98 | 28.75 | 23.33 | 21.61 | 22.66 |
Accounts Payable Turnover |
2.53 | 2.57 | 2.75 | 2.56 | 2.41 | 2.69 | 3.36 | 3.49 | 3.36 | 3.33 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
133.17 | 146.48 | 129.67 | 127.52 | 163.03 | 151.80 | 128.69 | 92.79 | 127.63 | 101.78 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
58.16 | 75.86 | 84.18 | 77.41 | 80.23 | 60.31 | 40.63 | 45.96 | 44.43 | 36.15 |
Average Payables |
155.16 | 161.96 | 160.58 | 183.95 | 188.76 | 155.57 | 115.56 | 105.99 | 100.28 | 89.00 |
Average Assets |
6,057.12 | 6,642.70 | 6,822.83 | 6,920.07 | 5,721.17 | 3,820.08 | 2,727.53 | 2,253.93 | 1,812.86 | 1,409.95 |
Average Common Equity |
1,614.84 | 1,802.65 | 1,773.09 | 1,765.00 | 1,644.20 | 1,168.43 | 808.46 | 725.90 | 572.86 | 452.31 |
Columns are period end dates