Cable One, Inc.
Financials
Valuation Metrics
Cable One, Inc.'s Market Cap is $99M. At end of 2025 it was $636M. Ranked #3078 of 3,121 in US market (top 99%), #1653 of 1,658 on NYSE (top 100%), #42 of 42 in Telecommunication Services (top 100%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $99M | US#3,078/3,121 Sec#42/42 |
| Revenue | $1.44B | US#1,656/3,121 Sec#28/42 |
| Net Income | $-1.05B | US—/3,121 Sec—/42 |
| Total Assets | $4.62B | US#1,489/3,121 Sec#30/42 |
| Net Assets | $326M | US#2,486/3,121 Sec#36/42 |
| Employees | 2,592 | US#1,549/3,121 Sec#29/42 |
| Value | ||
| P/B | 0.30x | US#25/3,121 Sec#2/42 |
| P/S | 0.07x | US#21/3,121 Sec#2/42 |
| FCF Yield | 250.51% | US#3/3,121 Sec#1/42 |
| Profitability | ||
| ROA | -22.71% | US#2,827/3,121 Sec#43/42 |
| Op. Margin | -16.53% | US#2,585/3,121 Sec#38/42 |
| Revenue Growth | -6.54% | US#2,532/3,121 Sec#34/42 |
| Financial Health | ||
| Debt Ratio | 1316.37% | US#2,800/3,121 Sec#39/42 |
| Total Debt | $3.05B | US#934/3,121 Sec#27/42 |
| FCF | $248M | US#1,273/3,121 Sec#27/42 |
| Cash | $166M | US#1,880/3,121 Sec#38/42 |
| Current Ratio | 0.48x | US#2,741/3,121 Sec#40/42 |
| Dividend | ||
| Div. Yield | 6.58% | US#172/3,121 Sec#7/42 |
| Div. Growth | -62.01% | US—/3,121 Sec—/42 |
| Payout Ratio | 457.36% | US#48/3,121 Sec#2/42 |
| Performance | ||
| 1Y Return | -89.73% | US#3,123/3,121 Sec#42/42 |
| 1M Return | -32.82% | US#3,100/3,121 Sec#42/42 |
| From 52W High | -90.36% | US#3,117/3,121 Sec#44/42 |
| 1Y MDD | -90.24% | US#3,111/3,121 Sec#44/42 |
| Trading | ||
| Volume | 324,462 shares | US#2,468/3,121 Sec#35/42 |
| Trading Value | $6M | US#2,655/3,121 Sec#34/42 |
| Per Share | ||
| EPS | $-185.07 | US—/3,121 Sec—/42 |
| BPS | $57.53 | US#346/3,121 Sec#2/42 |
Company Info
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to digital services with access to hundreds of channels. In addition, the company offers Sparklight TV, an IPTV video service and a cloud-based digital video recorder (DVR) service that allows customers to stream video channels from the cloud through a new app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions that does not require the use of a set-top box. Further, it provides traditional telecommunications services; residential voice services; fiber optic-based products include dark fiber, E-Line, E-Lan and E-Access ethernet services; and network-to-network interface connections. Additionally, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.