CABO
Cable One, Inc.NYSECommunication Services$96.76+8.04%ClosedMarket Cap: $548.8M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.38
P/S
0.37
EV/EBITDA
31.95
DCF Value
$2,554.08
FCF Yield
-30.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
51.3%
Operating Margin
26.5%
Net Margin
-23.7%
ROE
-23.9%
ROA
-12.9%
ROIC
5.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $363.7M | -18.9% | $696.8M | $-7.6M | $-1.35 | — |
| FY 2025 | $1.50B | 51.3% | $397.9M | $-356.5M | $-63.21 | $2.95 |
| Q3 2025 | $376.0M | 74.5% | $94.7M | $86.5M | $14.52 | — |
| Q2 2025 | $381.1M | 73.1% | $-489.3M | $-438.0M | $-77.70 | — |
| Q1 2025 | $380.6M | 73.8% | $95.7M | $2.6M | $0.46 | $2.95 |
| Q4 2024 | $387.2M | 74.2% | $101.6M | $-105.2M | $-18.71 | $2.95 |
| FY 2024 | $1.58B | 73.6% | $441.9M | $14.5M | $2.58 | $11.80 |
| Q3 2024 | $393.6M | 73.4% | $110.3M | $44.2M | $7.58 | $2.95 |
| Q2 2024 | $394.5M | 73.2% | $110.1M | $38.2M | $8.16 | $2.95 |
| Q1 2024 | $404.3M | 73.7% | $119.9M | $37.4M | $8.11 | $2.95 |
| Q4 2023 | $411.8M | 74.2% | $127.2M | $115.3M | $19.39 | $2.95 |
| FY 2023 | $1.68B | 73.7% | $526.9M | $224.6M | $38.08 | $11.60 |