CABO Cable One, Inc.
Communication Services$52.10-0.34%ClosedMarket Cap: $295.6M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.20
P/S
0.20
EV/EBITDA
4.48
DCF Value
$4,495.03
FCF Yield
-56.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
51.0%
Operating Margin
26.3%
Net Margin
-21.9%
ROE
-22.8%
ROA
-5.8%
ROIC
5.9%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $353.0M | 50.0% | $91.0M | $35.8M | $— | — |
| Q4 null | $363.7M | 51.2% | $97.4M | $-7.6M | $— | — |
| FY null | $1.50B | 51.3% | $397.9M | $-356.5M | $— | $2.95 |
| Q3 null | $376.0M | 52.3% | $98.2M | $86.5M | $— | — |
| Q2 null | $381.1M | 50.5% | $100.7M | $-438.0M | $— | — |
| Q1 null | $380.6M | 51.3% | $101.6M | $2.6M | $— | $2.95 |
| Q4 null | $387.2M | 74.2% | $101.6M | $-105.2M | $— | $2.95 |
| FY null | $1.58B | 73.6% | $441.9M | $14.5M | $— | $11.80 |
| Q3 null | $393.6M | 73.4% | $110.3M | $44.2M | $— | $2.95 |
| Q2 null | $394.5M | 73.2% | $110.1M | $38.2M | $— | $2.95 |
| Q1 null | $404.3M | 73.7% | $119.9M | $37.4M | $— | $2.95 |
| Q4 2023 | $411.8M | 74.2% | $127.2M | $115.3M | $19.39 | $2.95 |