Cable One, Inc.
Financials
Valuation Metrics
Cable One, Inc.'s Market Cap is $254M. At end of 2025 it was $636M. Ranked #3012 of 3,111 in US market (top 97%), #1647 of 1,666 on NYSE (top 99%), #44 of 44 in Telecommunication Services (top 100%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $254M | US#3,012/3,111 Sec#44/44 |
| Revenue | $1.47B | US#1,681/3,111 Sec#30/44 |
| Net Income | $-323M | US—/3,111 Sec—/44 |
| Total Assets | $5.53B | US#1,378/3,111 Sec#30/44 |
| Net Assets | $1.48B | US#1,490/3,111 Sec#29/44 |
| Employees | 2,592 | US#1,045/3,111 Sec#9/44 |
| Value | ||
| P/B | 0.17x | US#13/3,111 Sec#1/44 |
| P/S | 0.17x | US#55/3,111 Sec#2/44 |
| EV/EBITDA | 38.57x | US#2,284/3,111 Sec#37/44 |
| FCF Yield | -65.48% | US—/3,111 Sec—/44 |
| Profitability | ||
| ROE | -21.86% | US#2,546/3,111 Sec#38/44 |
| ROA | -5.85% | US#2,560/3,111 Sec#39/44 |
| Op. Margin | 26.28% | US#596/3,111 Sec#7/44 |
| Revenue Growth | -7.26% | US#2,608/3,111 Sec#38/44 |
| Earnings Growth | 1272.23% | US#31/3,111 Sec#2/44 |
| Financial Health | ||
| Debt Ratio | 273.93% | US#2,062/3,111 Sec#28/44 |
| Total Debt | $3.11B | US#922/3,111 Sec#27/44 |
| FCF | $-167M | US#2,706/3,111 Sec#40/44 |
| Cash | $166M | US#1,865/3,111 Sec#36/44 |
| Current Ratio | 1.75x | US#1,434/3,111 Sec#9/44 |
| Net Debt/EBITDA | 35.50x | US#2,511/3,111 Sec#38/44 |
| Dividend | ||
| Div. Yield | 6.58% | US#165/3,111 Sec#7/44 |
| Div. Growth | -62.01% | US—/3,111 Sec—/44 |
| Payout Ratio | 457.36% | US#49/3,111 Sec#2/44 |
| Performance | ||
| 1Y Return | -67.21% | US#3,072/3,111 Sec#41/44 |
| 1M Return | -8.30% | US#2,936/3,111 Sec#43/44 |
| From 52W High | -75.19% | US#3,067/3,111 Sec#44/44 |
| 1Y MDD | -80.24% | US#3,048/3,111 Sec#43/44 |
| Trading | ||
| Volume | 120,829 shares | US#2,875/3,111 Sec#40/44 |
| Trading Value | $5M | US#2,662/3,111 Sec#36/44 |
| Per Share | ||
| EPS | $-63.21 | US—/3,111 Sec—/44 |
| BPS | $254.41 | US#24/3,111 Sec#1/44 |
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.