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Cable One (CABO) Financials

Cable One logo
$40.94 -2.13 (-4.94%)
Closing price 03:59 PM Eastern
Extended Trading
$40.98 +0.03 (+0.08%)
As of 07:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Cable One

Annual Income Statements for Cable One

This table shows Cable One's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 147 92 100 235 165 179 304 292 213 225 14
Consolidated Net Income / (Loss)		 147 92 100 235 165 179 304 292 213 225 14
Net Income / (Loss) Continuing Operations		 147 92 100 235 165 179 303 292 213 225 14
Total Pre-Tax Income 		238 147 162 190 212 234 379 337 375 411 244
Total Operating Income		 164 164 187 236 268 310 469 457 539 527 442
Total Gross Profit		 815 807 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580
Total Revenue		 815 807 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580
Operating Revenue		 815 807 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 651 644 632 724 804 858 856 1,149 1,167 1,151 1,138
Selling, General & Admin Expense		 517 499 482 541 592 634 674 802 821 796 783
Depreciation Expense		 134 145 148 182 198 217 266 339 350 343 342
Other Operating Expenses / (Income)		 - - - - 0.00 0.00 -83 0.00 -14 0.00 0.00
Other Special Charges / (Income)		 - 0.60 2.82 0.57 14 7.19 -1.07 7.83 9.20 13 13
Total Other Income / (Expense), net		 74 -16 -25 -46 -56 -77 -89 -119 -164 -116 -198
Interest Expense		 0.00 16 30 47 60 72 74 113 124 152 138
Other Income / (Expense), net		 74 -0.23 5.12 0.67 4.49 -4.91 -16 -6.00 -40 36 -60
Income Tax Expense		 91 55 62 -45 47 55 76 46 120 73 25
Other Gains / (Losses), net		 - - - - 0.00 0.00 - 0.47 -43 -114 -204
Basic Earnings per Share		 $25.21 $15.69 $17.47 $41.40 $28.98 $31.45 $51.73 $48.49 $36.16 $39.76 $2.58
Weighted Average Basic Shares Outstanding		 5.84M 5.85M 5.74M 5.68M 5.68M 5.68M 5.88M 6.02M 5.89M 5.65M 5.62M
Diluted Earnings per Share		 $25.21 $15.67 $17.38 $40.92 $28.77 $31.12 $51.27 $46.49 $34.73 $38.08 $3.43
Weighted Average Diluted Shares Outstanding		 5.84M 5.86M 5.77M 5.75M 5.73M 5.74M 5.94M 6.39M 6.31M 6.06M 6.04M
Weighted Average Basic & Diluted Shares Outstanding		 5.80M 5.90M 273.20M 1.18B 5.70M 5.72M 6.03M 6.06M 5.73M 5.62M 5.63M
Cash Dividends to Common per Share		 - - - - $7.50 $8.50 - $10.50 $11.20 $11.60 $11.80

Quarterly Income Statements for Cable One

This table shows Cable One's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 47 44 30 103 37 38 44 -105 2.61 -438 87
Consolidated Net Income / (Loss)		 47 44 30 103 37 38 44 -105 2.61 -438 87
Net Income / (Loss) Continuing Operations		 47 44 30 103 37 38 44 -105 2.61 -438 87
Total Pre-Tax Income 		96 90 69 157 77 75 81 11 60 -535 135
Total Operating Income		 132 135 133 127 120 110 110 102 96 -489 95
Total Gross Profit		 422 424 420 412 404 394 394 387 381 381 376
Total Revenue		 422 424 420 412 404 394 394 387 381 381 376
Operating Revenue		 422 424 420 412 404 394 394 387 381 381 376
Total Cost of Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Operating Expenses		 290 289 288 285 284 284 283 286 285 870 281
Selling, General & Admin Expense		 199 199 202 195 197 197 193 196 195 194 197
Depreciation Expense		 85 87 83 87 86 85 85 86 85 86 83
Impairment Charge		 - - - - - 0.00 0.00 - - 586 0.00
Other Special Charges / (Income)		 5.46 2.77 2.49 1.99 1.91 2.40 5.05 3.79 4.20 3.91 1.07
Total Other Income / (Expense), net		 -36 -45 -64 30 -43 -36 -29 -90 -36 -45 40
Interest Expense		 37 39 39 37 36 35 34 33 34 34 32
Other Income / (Expense), net		 1.35 -6.59 -25 67 -7.12 -0.64 5.25 -57 -1.41 -11 72
Income Tax Expense		 19 17 17 20 18 14 16 -22 0.20 -118 26
Other Gains / (Losses), net		 -31 -29 -21 -33 -22 -22 -21 -139 -57 -21 -22
Basic Earnings per Share		 $8.15 $7.81 $5.40 $18.40 $6.65 $6.79 $7.86 ($18.72) $0.46 ($77.70) $15.33
Weighted Average Basic Shares Outstanding		 5.72M 5.66M 5.61M 5.65M 5.62M 5.62M 5.62M 5.62M 5.63M 5.64M 5.64M
Diluted Earnings per Share		 $7.85 $7.54 $5.29 $17.40 $6.46 $6.58 $7.58 ($17.19) $0.46 ($77.70) $14.52
Weighted Average Diluted Shares Outstanding		 6.13M 6.07M 6.03M 6.06M 6.03M 6.03M 6.04M 6.04M 5.64M 5.64M 6.07M
Weighted Average Basic & Diluted Shares Outstanding		 5.68M 5.62M 5.62M 5.62M 5.62M 5.62M 5.62M 5.63M 5.63M 5.63M 5.64M

Annual Cash Flow Statements for Cable One

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 0.17 113 19 24 102 -139 450 -186 -174 -25 -37
Net Cash From Operating Activities		 206 252 257 324 408 492 574 704 738 663 664
Net Cash From Continuing Operating Activities		 206 252 257 324 408 492 574 704 738 663 664
Net Income / (Loss) Continuing Operations		 147 92 100 235 165 179 304 292 213 225 14
Consolidated Net Income / (Loss)		 147 92 100 235 165 179 304 292 213 225 14
Depreciation Expense		 134 145 148 182 198 217 266 339 350 343 342
Amortization Expense		 0.00 0.90 1.64 3.17 4.16 4.65 4.31 9.16 9.52 9.02 8.92
Non-Cash Adjustments To Reconcile Net Income		 -72 9.82 10 12 25 24 -47 44 101 120 317
Changes in Operating Assets and Liabilities, net		 -3.25 5.07 -2.88 -107 16 68 47 20 64 -33 -18
Net Cash From Investing Activities		 -78 -161 -142 -891 -214 -1,134 -955 -2,472 -448 -342 -564
Net Cash From Continuing Investing Activities		 -78 -161 -142 -891 -214 -1,134 -955 -2,472 -448 -342 -564
Purchase of Property, Plant & Equipment		 -166 -172 -131 -179 -218 -262 -293 -392 -414 -371 -286
Acquisitions		 - 0.00 0.00 -728 0.00 -883 -40 -2,066 0.00 -2.75 -300
Purchase of Investments		 - - - - 0.00 0.00 -612 -96 -50 -29 -20
Sale of Property, Plant & Equipment		 1.60 0.91 1.33 12 1.47 7.04 6.73 0.71 3.63 1.23 5.54
Divestitures		 97 - - - - 0.00 0.00 5.33 9.23 57 0.00
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 69 0.00 0.00 45
Other Investing Activities, net		 -12 10 -12 4.17 2.01 4.51 -17 7.41 3.36 3.32 -8.68
Net Cash From Financing Activities		 -127 22 -97 590 -91 504 830 1,581 -463 -346 -136
Net Cash From Continuing Financing Activities		 -127 22 -97 590 -91 504 830 1,581 -463 -346 -136
Repayment of Debt		 0.00 -3.02 -4.49 -117 -17 -715 -627 -44 -39 -816 -241
Repurchase of Common Equity		 0.00 -16 -56 -0.53 -27 -5.07 -19 0.00 -353 -100 0.00
Payment of Dividends		 0.00 -459 -34 -37 -43 -49 -57 -63 -66 -66 -68
Issuance of Debt		 4.02 542 0.00 750 2.00 1,275 1,050 1,696 0.00 638 175
Other Financing Activities, net		 -131 -43 -1.37 -4.98 -7.16 -3.02 -5.95 -7.03 -5.04 -2.48 -2.88
Cash Interest Paid		 0.00 14 29 43 56 68 65 103 127 160 149
Cash Income Taxes Paid		 5.63 30 73 60 1.81 -3.59 28 -1.24 23 92 82

Quarterly Cash Flow Statements for Cable One

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Change in Cash & Equivalents		 -12 -42 79 -49 20 -9.22 25 -73 -4.54 3.79 14
Net Cash From Operating Activities		 162 170 180 152 165 156 176 168 116 145 157
Net Cash From Continuing Operating Activities		 162 170 180 152 165 156 176 168 116 145 157
Net Income / (Loss) Continuing Operations		 47 33 30 103 37 28 44 -105 2.61 -438 87
Consolidated Net Income / (Loss)		 47 33 30 103 37 28 44 -105 2.61 -438 87
Depreciation Expense		 85 87 83 87 86 85 85 86 85 86 83
Amortization Expense		 2.32 2.27 2.21 2.22 2.22 2.19 2.21 2.30 2.45 2.28 2.19
Non-Cash Adjustments To Reconcile Net Income		 41 59 59 -24 39 54 29 209 77 632 -41
Changes in Operating Assets and Liabilities, net		 -13 -12 5.52 -17 0.98 -14 15 -24 -51 -138 26
Net Cash From Investing Activities		 -101 -99 -13 -129 -70 -93 -79 -322 -57 -74 52
Net Cash From Continuing Investing Activities		 -101 -99 -13 -129 -70 -93 -79 -322 -57 -74 52
Purchase of Property, Plant & Equipment		 -96 -82 -78 -116 -66 -72 -77 -72 -71 -68 -72
Sale of Property, Plant & Equipment		 0.14 0.57 0.36 0.17 2.43 0.58 0.13 2.40 0.23 0.25 0.03
Divestitures		 - - - - 0.00 - - - 11 - 123
Other Investing Activities, net		 -4.75 -3.17 8.61 2.63 -5.89 -1.75 1.85 -2.89 3.64 -5.91 0.61
Net Cash From Financing Activities		 -73 -113 -88 -72 -74 -72 -72 82 -64 -67 -195
Net Cash From Continuing Financing Activities		 -73 -113 -88 -72 -74 -72 -72 82 -64 -67 -195
Repayment of Debt		 -651 -55 -55 -55 -55 -55 -55 -76 -45 -67 -195
Other Financing Activities, net		 -2.18 -0.12 -0.09 -0.09 -2.66 -0.08 -0.04 -0.11 -2.27 -0.03 -0.32
Cash Interest Paid		 34 46 35 45 33 44 33 40 31 40 30
Cash Income Taxes Paid		 43 18 15 16 26 26 23 5.73 22 22 1.76

Annual Balance Sheets for Cable One

This table presents Cable One's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 1,262 1,399 1,421 2,205 2,303 3,152 4,488 6,954 6,886 6,760 6,526
Total Current Assets		 50 165 186 224 318 181 673 501 347 342 279
Cash & Equivalents		 6.41 119 138 162 264 125 575 389 215 190 154
Accounts Receivable		 30 35 33 30 30 38 39 56 74 94 58
Prepaid Expenses		 13 11 11 11 13 16 18 32 57 58 68
Plant, Property, & Equipment, net		 616 641 643 832 848 1,201 0.00 0.00 1,702 1,791 1,790
Total Noncurrent Assets		 596 594 592 1,149 1,137 1,769 3,816 6,453 4,838 4,626 4,457
Long-Term Investments		 - - - - - 0.21 808 728 1,167 1,038 816
Goodwill		 85 85 85 172 172 430 431 968 929 929 930
Intangible Assets		 497 497 497 966 954 1,312 1,278 2,861 2,667 2,596 2,533
Other Noncurrent Operating Assets		 13 11 9.31 11 11 27 1,299 1,896 75 63 178
Total Liabilities & Shareholders' Equity		 1,262 1,399 1,421 2,205 2,303 3,152 4,488 6,954 6,886 6,760 6,526
Total Liabilities		 409 963 952 1,528 1,528 2,310 2,993 5,161 5,149 4,950 4,730
Total Current Liabilities		 96 127 111 147 134 190 222 269 244 203 214
Short-Term Debt		 0.00 3.75 6.25 14 21 29 26 39 56 19 19
Accounts Payable		 71 95 83 118 94 137 174 203 165 157 167
Current Deferred Revenue		 21 22 22 15 19 24 21 27 24 27 28
Total Noncurrent Liabilities		 313 837 841 1,381 1,394 2,121 2,771 4,892 4,905 4,747 4,516
Long-Term Debt		 0.00 536 531 1,161 1,142 1,712 2,149 3,800 3,753 3,627 3,572
Noncurrent Deferred & Payable Income Tax Liabilities		 291 277 285 207 242 303 367 854 960 951 914
Other Noncurrent Operating Liabilities		 0.04 0.09 - 13 9.98 105 256 238 192 170 30
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 853 435 469 676 775 842 1,495 1,793 1,737 1,809 1,796
Total Preferred & Common Equity		 853 435 469 676 775 842 1,495 1,793 1,737 1,809 1,796
Preferred Stock		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 853 435 469 676 775 842 1,495 1,793 1,737 1,809 1,796
Common Stock		 0.06 4.99 18 28 39 51 536 556 578 608 639
Retained Earnings		 1,326 447 527 728 850 980 1,228 1,457 1,603 1,762 1,708
Treasury Stock		 0.00 -16 -75 -80 -114 -122 -128 -136 -495 -597 -600
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.56 -0.45 -0.35 -0.10 -68 -141 -83 50 37 48

Quarterly Balance Sheets for Cable One

This table presents Cable One's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 6,895 6,932 6,879 6,883 6,912 6,739 6,713 6,661 6,423 5,774 5,694
Total Current Assets		 396 382 330 315 394 347 339 335 282 287 301
Cash & Equivalents		 280 256 203 161 240 211 202 227 149 153 167
Accounts Receivable		 63 61 46 75 86 61 66 58 48 58 60
Prepaid Expenses		 39 61 81 80 68 76 71 50 85 77 73
Plant, Property, & Equipment, net		 0.00 1,660 1,725 0.00 1,747 1,785 1,786 1,791 1,786 1,780 1,780
Total Noncurrent Assets		 6,499 4,891 4,825 6,568 4,770 4,607 4,589 3,535 4,355 3,706 3,613
Long-Term Investments		 1,186 1,186 1,191 1,193 1,127 1,016 1,014 - 752 731 652
Goodwill		 929 929 929 929 929 929 929 929 930 841 841
Intangible Assets		 2,709 2,688 2,648 2,630 2,612 2,580 2,563 2,549 2,517 2,005 1,989
Other Noncurrent Operating Assets		 1,676 88 56 1,816 102 82 82 56 156 130 132
Total Liabilities & Shareholders' Equity		 6,895 6,932 6,879 6,883 6,912 6,739 6,713 6,661 6,423 5,774 5,694
Total Liabilities		 4,990 5,035 5,137 5,115 5,109 4,886 4,833 4,776 4,648 4,436 4,263
Total Current Liabilities		 235 269 189 194 218 187 187 360 775 777 781
Short-Term Debt		 47 52 19 19 19 19 19 19 594 594 594
Accounts Payable		 165 193 146 147 172 141 142 315 154 157 165
Current Deferred Revenue		 23 24 24 28 27 27 26 26 28 26 23
Total Noncurrent Liabilities		 4,754 4,766 4,948 4,921 4,891 4,700 4,646 4,416 3,872 3,659 3,481
Long-Term Debt		 3,778 3,768 3,784 3,732 3,680 3,574 3,521 3,469 2,953 2,884 2,687
Noncurrent Deferred & Payable Income Tax Liabilities		 915 934 965 973 974 951 941 917 891 747 767
Other Noncurrent Operating Liabilities		 61 65 199 216 237 175 183 31 29 28 27
Total Equity & Noncontrolling Interests		 1,906 1,897 1,743 1,768 1,803 1,853 1,880 1,885 1,775 1,337 1,432
Total Preferred & Common Equity		 1,906 1,897 1,743 1,768 1,803 1,853 1,880 1,885 1,775 1,337 1,432
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,906 1,897 1,743 1,768 1,803 1,853 1,880 1,885 1,775 1,337 1,432
Common Stock		 567 573 584 590 600 615 622 631 651 661 672
Retained Earnings		 1,664 1,718 1,665 1,704 1,727 1,782 1,803 1,830 1,694 1,256 1,342
Treasury Stock		 -333 -448 -539 -580 -597 -599 -600 -600 -602 -602 -602
Accumulated Other Comprehensive Income / (Loss)		 7.26 55 32 54 72 55 54 23 33 23 20
Other Equity Adjustments		 - - - - - - - - - - 0.00

Annual Metrics And Ratios for Cable One

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.32% -0.93% 1.50% 17.16% 11.70% 8.93% 13.46% 21.17% 6.24% -1.64% -5.87%
EBITDA Growth		 28.33% -17.04% 10.67% 23.44% 12.45% 11.09% 37.21% 10.49% 7.59% 6.46% -19.90%
EBIT Growth		 44.85% -31.37% 17.68% 23.30% 14.93% 12.17% 48.24% -0.52% 10.84% 12.73% -32.12%
NOPAT Growth		 -3.07% 0.60% 13.59% 152.29% -28.76% 13.87% 58.12% 5.25% -6.95% 18.09% -8.61%
Net Income Growth		 40.95% -37.67% 9.25% 134.43% -29.94% 8.39% 70.45% -4.13% -26.99% 5.43% -93.55%
EPS Growth		 40.92% -37.84% 10.91% 135.44% -29.69% 8.17% 64.75% -9.32% -25.30% 9.65% -90.99%
Operating Cash Flow Growth		 -13.02% 22.49% 1.99% 26.20% 25.67% 20.59% 16.80% 22.63% 4.78% -10.14% 0.14%
Free Cash Flow Firm Growth		 0.00% 112.54% 10.08% -614.19% 142.35% -343.64% 199.66% -436.85% 139.26% -48.64% -44.16%
Invested Capital Growth		 0.00% 1.01% 1.52% 94.59% -0.94% 46.78% -6.88% 97.35% -7.80% 1.54% 4.49%
Revenue Q/Q Growth		 0.00% 0.00% 0.37% 5.64% 1.15% 4.37% 1.38% 6.35% -0.41% -0.81% -1.53%
EBITDA Q/Q Growth		 0.00% 0.00% -0.56% 4.99% 2.87% 5.81% -6.59% 16.66% -12.42% 24.21% -18.80%
EBIT Q/Q Growth		 0.00% 0.00% -3.55% 6.44% 4.20% 6.67% -10.82% 22.58% -18.82% 46.28% -30.55%
NOPAT Q/Q Growth		 0.00% 0.00% -2.50% 104.77% -38.70% 6.54% 23.05% -10.54% -9.07% 28.30% 2.61%
Net Income Q/Q Growth		 0.00% 0.00% -3.00% 101.61% -38.30% 6.95% -40.95% 319.91% -43.36% 882.73% -93.51%
EPS Q/Q Growth		 0.00% 0.00% -2.47% 101.58% -38.17% 6.76% 19.37% -13.64% -41.90% 543.24% -90.98%
Operating Cash Flow Q/Q Growth		 0.00% 1.41% 2.45% 14.52% -1.10% 12.96% 3.39% -0.19% -0.78% -2.44% 2.46%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 10.20% -9.99% -1,912.50% 339.44% -22.98% 39.30% -22.73% -44.98%
Invested Capital Q/Q Growth		 0.00% 0.00% 1.93% 6.69% -0.04% 27.68% -6.85% 2.91% -2.62% 2.23% 6.54%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 45.68% 38.25% 41.70% 43.94% 44.23% 45.11% 54.55% 49.74% 50.37% 54.52% 46.40%
Operating Margin		 20.10% 20.26% 22.84% 24.62% 24.98% 26.58% 35.42% 28.43% 31.59% 31.40% 27.98%
EBIT Margin		 29.21% 20.23% 23.46% 24.69% 25.40% 26.16% 34.18% 28.06% 29.27% 33.55% 24.20%
Profit (Net Income) Margin		 18.08% 11.37% 12.24% 24.50% 15.37% 15.29% 22.97% 18.17% 12.49% 13.39% 0.92%
Tax Burden Percent		 61.89% 62.36% 61.92% 123.68% 77.72% 76.38% 80.24% 86.56% 56.76% 54.60% 5.93%
Interest Burden Percent		 100.00% 90.15% 84.28% 80.23% 77.82% 76.52% 83.75% 74.82% 75.16% 73.08% 63.89%
Effective Tax Rate		 38.11% 37.64% 38.08% -23.68% 22.28% 23.62% 20.12% 13.58% 31.88% 17.71% 10.32%
Return on Invested Capital (ROIC)		 23.94% 11.98% 13.44% 22.85% 12.38% 11.48% 15.80% 11.60% 8.46% 10.34% 9.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1,408.87% 7.06% 9.65% 14.76% 7.83% 6.82% 9.95% 5.75% 2.47% 1.71% -5.99%
Return on Net Nonoperating Assets (RNNOA)		 10.58% 2.27% 8.74% 18.20% 10.32% 10.61% 10.25% 6.15% 3.61% 2.33% -8.37%
Return on Equity (ROE)		 34.53% 14.25% 22.18% 41.05% 22.70% 22.09% 26.05% 17.75% 12.07% 12.67% 0.80%
Cash Return on Invested Capital (CROIC)		 -176.06% 10.98% 11.94% -41.36% 13.32% -26.43% 22.93% -53.88% 16.58% 8.81% 4.77%
Operating Return on Assets (OROA)		 18.86% 12.28% 13.63% 13.07% 12.09% 11.20% 11.86% 7.88% 7.22% 8.25% 5.75%
Return on Assets (ROA)		 11.67% 6.90% 7.11% 12.97% 7.31% 6.55% 7.97% 5.10% 3.08% 3.29% 0.22%
Return on Common Equity (ROCE)		 34.53% 14.25% 22.18% 41.05% 22.70% 22.09% 26.05% 17.75% 12.07% 12.67% 0.80%
Return on Equity Simple (ROE_SIMPLE)		 17.26% 21.09% 21.38% 34.77% 21.25% 21.22% 20.36% 16.27% 12.27% 12.42% 0.81%
Net Operating Profit after Tax (NOPAT)		 101 102 116 292 208 237 375 395 367 434 396
NOPAT Margin		 12.44% 12.64% 14.14% 30.45% 19.42% 20.30% 28.29% 24.57% 21.52% 25.84% 25.09%
Net Nonoperating Expense Percent (NNEP)		 1,432.81% 4.92% 3.79% 8.09% 4.55% 4.66% 5.86% 5.85% 5.99% 8.63% 15.16%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 6.62% 7.95% 7.36%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 63.43% 61.76% 58.78% 56.40% 55.25% 54.25% 50.85% 49.97% 48.14% 47.41% 49.56%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 79.90% 79.74% 77.17% 75.38% 75.02% 73.42% 64.58% 71.57% 68.41% 68.60% 72.02%
Earnings before Interest and Taxes (EBIT)		 238 163 192 237 272 306 453 451 499 563 382
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 372 309 342 422 474 527 723 799 859 915 733
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 5.31 6.98 5.55 5.67 9.57 8.55 5.65 2.25 1.66 1.12
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 2.87 4.00 3.91 4.10 6.90 9.64 6.30 2.29 1.79 1.28
Price to Earnings (P/E)		 0.00 25.20 32.65 15.96 26.70 45.10 41.99 34.69 18.31 13.37 139.13
Dividend Yield		 0.00% 0.38% 1.05% 0.99% 0.97% 0.60% 0.45% 0.63% 1.67% 2.17% 3.29%
Earnings Yield		 0.00% 3.97% 3.06% 6.27% 3.75% 2.22% 2.38% 2.88% 5.46% 7.48% 0.72%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.20 4.23 2.82 3.17 3.94 5.93 2.85 1.52 1.28 1.05
Enterprise Value to Revenue (EV/Rev)		 0.00 3.39 4.49 4.96 4.94 8.28 10.24 8.00 3.71 3.23 2.93
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 8.85 10.75 11.30 11.17 18.35 18.77 16.08 7.36 5.93 6.33
Enterprise Value to EBIT (EV/EBIT)		 0.00 16.74 19.12 20.11 19.45 31.65 29.97 28.51 12.67 9.63 12.13
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 26.80 31.72 16.30 25.44 40.78 36.20 32.55 17.23 12.50 11.70
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 10.84 14.29 14.69 12.99 19.66 23.63 18.24 8.57 8.17 6.98
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 29.25 35.72 0.00 23.65 0.00 24.95 0.00 8.79 14.67 22.46
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.24 1.14 1.74 1.50 2.07 1.45 2.14 2.19 2.02 2.00
Long-Term Debt to Equity		 0.00 1.23 1.13 1.72 1.47 2.03 1.44 2.12 2.16 2.00 1.99
Financial Leverage		 -0.01 0.32 0.91 1.23 1.32 1.55 1.03 1.07 1.46 1.37 1.40
Leverage Ratio		 1.48 2.06 3.12 3.16 3.11 3.37 3.27 3.48 3.92 3.85 3.69
Compound Leverage Factor		 1.48 1.86 2.63 2.54 2.42 2.58 2.74 2.60 2.95 2.81 2.35
Debt to Total Capital		 0.00% 55.33% 53.37% 63.47% 59.99% 67.41% 59.26% 68.16% 68.68% 66.83% 66.66%
Short-Term Debt to Total Capital		 0.00% 0.38% 0.62% 0.78% 1.06% 1.12% 0.72% 0.69% 1.01% 0.35% 0.35%
Long-Term Debt to Total Capital		 0.00% 54.95% 52.75% 62.69% 58.93% 66.29% 58.54% 67.47% 67.67% 66.49% 66.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 44.67% 46.63% 36.54% 40.01% 32.59% 40.74% 31.84% 31.32% 33.17% 33.34%
Debt to EBITDA		 0.00 1.75 1.57 2.79 2.45 3.30 3.01 4.81 4.43 3.99 4.90
Net Debt to EBITDA		 0.00 1.36 1.17 2.40 1.89 3.07 1.10 3.41 2.82 2.64 3.58
Long-Term Debt to EBITDA		 0.00 1.73 1.55 2.75 2.41 3.25 2.97 4.76 4.37 3.96 4.87
Debt to NOPAT		 0.00 5.29 4.64 4.02 5.58 7.34 5.80 9.73 10.37 8.41 9.06
Net Debt to NOPAT		 0.00 4.12 3.44 3.47 4.32 6.81 2.11 6.90 6.61 5.58 6.61
Long-Term Debt to NOPAT		 0.00 5.25 4.58 3.97 5.48 7.22 5.73 9.63 10.22 8.36 9.01
Altman Z-Score		 0.00 2.88 3.67 2.77 3.20 3.21 3.69 1.95 1.29 1.28 1.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.52 1.30 1.68 1.52 2.38 0.96 3.04 1.86 1.42 1.69 1.31
Quick Ratio		 0.38 1.21 1.54 1.30 2.20 0.86 2.77 1.65 1.19 1.40 0.99
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -745 93 103 -529 224 -546 544 -1,833 719 370 206
Operating Cash Flow to CapEx		 125.37% 147.30% 198.55% 193.85% 188.52% 192.60% 200.48% 180.03% 179.81% 179.33% 236.50%
Free Cash Flow to Firm to Interest Expense		 0.00 5.81 3.40 -11.29 3.71 -7.61 7.39 -16.15 5.80 2.44 1.50
Operating Cash Flow to Interest Expense		 0.00 15.67 8.51 6.92 6.75 6.86 7.80 6.21 5.95 4.38 4.81
Operating Cash Flow Less CapEx to Interest Expense		 0.00 5.03 4.22 3.35 3.17 3.30 3.91 2.76 2.64 1.94 2.78
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.65 0.61 0.58 0.53 0.48 0.43 0.35 0.28 0.25 0.25 0.24
Accounts Receivable Turnover		 27.41 25.06 24.19 30.49 35.82 34.15 34.32 33.80 26.12 19.93 20.82
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.32 1.28 1.28 1.30 1.28 1.14 0.00 0.00 0.00 0.96 0.88
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 13.32 14.57 15.09 11.97 10.19 10.69 10.63 10.80 13.97 18.31 17.53
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 13.32 14.57 15.09 11.97 10.19 10.69 10.63 10.80 13.97 18.31 17.53
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 847 855 868 1,690 1,674 2,457 2,288 4,515 4,163 4,227 4,417
Invested Capital Turnover		 1.92 0.95 0.95 0.75 0.64 0.57 0.56 0.47 0.39 0.40 0.37
Increase / (Decrease) in Invested Capital		 847 8.53 13 821 -16 783 -169 2,227 -352 64 190
Enterprise Value (EV)		 0.00 2,734 3,675 4,766 5,298 9,669 13,572 12,846 6,327 5,421 4,635
Market Capitalization		 0.00 2,314 3,276 3,753 4,399 8,054 12,780 10,124 3,901 3,004 2,015
Book Value per Share		 $146.03 $74.36 $82.15 $118.07 $135.94 $147.35 $248.20 $296.60 $298.98 $322.12 $319.60
Tangible Book Value per Share		 $46.36 ($25.09) ($19.80) ($80.54) ($61.47) ($157.66) ($35.43) ($336.77) ($319.93) ($305.44) ($296.54)
Total Capital		 853 975 1,006 1,852 1,938 2,582 3,670 5,631 5,545 5,455 5,386
Total Debt		 0.00 539 537 1,175 1,163 1,741 2,175 3,838 3,809 3,646 3,590
Total Long-Term Debt		 0.00 536 531 1,161 1,142 1,712 2,149 3,800 3,753 3,627 3,572
Net Debt		 -6.41 420 399 1,013 899 1,615 793 2,722 2,426 2,418 2,621
Capital Expenditures (CapEx)		 164 171 129 167 216 255 286 391 410 370 281
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -52 -78 -56 -71 -59 -104 -97 -118 -57 -32 -70
Debt-free Net Working Capital (DFNWC)		 -46 42 82 91 205 21 478 271 158 159 84
Net Working Capital (NWC)		 -46 38 75 77 184 -8.05 451 232 103 140 65
Net Nonoperating Expense (NNE)		 -46 10 16 57 43 59 71 103 154 209 382
Net Nonoperating Obligations (NNO)		 -6.41 420 399 1,013 899 1,615 793 2,722 2,426 2,418 2,621
Total Depreciation and Amortization (D&A)		 134 145 149 185 202 221 270 348 360 352 351
Debt-free, Cash-free Net Working Capital to Revenue		 -6.37% -9.61% -6.89% -7.37% -5.53% -8.94% -7.34% -7.35% -3.32% -1.89% -4.40%
Debt-free Net Working Capital to Revenue		 -5.58% 5.16% 9.96% 9.48% 19.10% 1.79% 36.04% 16.86% 9.29% 9.45% 5.32%
Net Working Capital to Revenue		 -5.58% 4.69% 9.19% 7.99% 17.17% -0.69% 34.05% 14.44% 6.01% 8.32% 4.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $25.21 $15.21 $17.23 $41.20 $28.98 $31.45 $51.73 $48.49 $39.73 $0.00 $2.58
Adjusted Weighted Average Basic Shares Outstanding		 5.84M 5.85M 5.74M 5.68M 5.68M 5.68M 5.88M 6.02M 5.89M 0.00 5.62M
Adjusted Diluted Earnings per Share		 $25.21 $15.19 $17.14 $40.72 $28.77 $31.12 $51.27 $46.49 $38.06 $0.00 $3.43
Adjusted Weighted Average Diluted Shares Outstanding		 5.84M 5.86M 5.77M 5.75M 5.73M 5.74M 5.94M 6.39M 6.31M 0.00 6.04M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.80M 5.78M 5.72M 5.73M 5.70M 5.72M 6.03M 6.06M 5.73M 0.00 5.63M
Normalized Net Operating Profit after Tax (NOPAT)		 101 102 118 166 219 243 374 401 373 444 408
Normalized NOPAT Margin		 12.44% 12.68% 14.35% 17.28% 20.45% 20.77% 28.23% 24.99% 21.89% 26.46% 25.83%
Pre Tax Income Margin		 29.21% 18.24% 19.77% 19.81% 19.77% 20.02% 28.62% 20.99% 22.00% 24.52% 15.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 10.15 6.36 5.06 4.51 4.26 6.15 3.97 4.03 3.71 2.77
NOPAT to Interest Expense		 0.00 6.34 3.83 6.24 3.45 3.31 5.09 3.48 2.96 2.86 2.87
EBIT Less CapEx to Interest Expense		 0.00 -0.49 2.08 1.49 0.93 0.70 2.26 0.52 0.72 1.27 0.73
NOPAT Less CapEx to Interest Expense		 0.00 -4.30 -0.45 2.67 -0.13 -0.25 1.20 0.03 -0.35 0.42 0.84
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 499.64% 34.34% 15.83% 26.01% 27.17% 18.59% 21.74% 31.10% 29.52% 468.94%
Augmented Payout Ratio		 0.00% 517.47% 90.53% 16.05% 42.14% 30.01% 24.81% 21.74% 196.92% 73.86% 468.94%

Quarterly Metrics And Ratios for Cable One

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.13% -1.18% -1.03% -3.22% -4.17% -6.97% -6.37% -5.97% -5.86% -3.39% -4.46%
EBITDA Growth		 -32.88% -0.90% -11.97% 210.01% -9.31% -9.62% 5.53% -53.32% -9.19% -309.29% 24.22%
EBIT Growth		 -44.22% -0.52% -16.85% 8,986.79% -15.52% -14.75% 7.83% -77.11% -16.39% -557.27% 44.12%
NOPAT Growth		 -11.97% 18.44% 1.50% 14.13% -13.33% -18.58% -10.50% 172.10% 3.10% -483.37% -13.74%
Net Income Growth		 -72.83% -36.12% -57.09% 205.31% -19.84% -13.75% 45.94% -201.68% -93.02% -1,247.98% 95.71%
EPS Growth		 -70.76% -32.13% -54.12% 217.89% -17.71% -12.73% 43.29% -198.79% -92.88% -1,280.85% 91.56%
Operating Cash Flow Growth		 -14.27% 3.16% -16.87% -9.85% 1.83% -8.27% -2.19% 10.52% -29.39% -6.82% -11.17%
Free Cash Flow Firm Growth		 118.24% -76.89% 13.81% -89.61% -85.73% -76.42% -67.58% 138.89% -522.31% -239.09% 322.75%
Invested Capital Growth		 -1.67% -2.36% -3.28% 1.54% 1.62% 0.96% 0.27% 4.49% 4.79% -6.51% -6.07%
Revenue Q/Q Growth		 -0.85% 0.50% -0.87% -2.03% -1.82% -2.44% -0.23% -1.61% -1.71% 0.12% -1.33%
EBITDA Q/Q Growth		 110.48% -1.47% -11.78% 47.40% -32.49% -1.80% 3.01% -34.80% 37.68% -326.32% 161.14%
EBIT Q/Q Growth		 744.45% -3.75% -16.57% 80.96% -45.70% -2.88% 5.53% -61.59% 112.40% -631.17% 133.26%
NOPAT Q/Q Growth		 9.92% 8.11% -9.61% 11.69% -13.02% 2.71% -0.64% 239.56% -68.37% -459.23% 122.36%
Net Income Q/Q Growth		 160.35% -22.97% -31.51% 241.60% -67.60% -19.41% 15.89% -338.01% 102.48% -16,900.00% 119.76%
EPS Q/Q Growth		 168.68% -21.62% -29.84% 228.92% -66.62% -18.87% 15.20% -326.78% 102.68% -16,991.30% 118.69%
Operating Cash Flow Q/Q Growth		 -3.84% 4.81% 6.24% -15.81% 8.62% -5.59% 13.28% -4.87% -30.60% 24.59% 7.99%
Free Cash Flow Firm Q/Q Growth		 -61.10% 22.08% 13.91% -80.50% -57.15% 5.68% 56.61% 43.68% -195.88% 35.53% 575.98%
Invested Capital Q/Q Growth		 -0.10% 0.32% -0.73% 2.23% 0.37% 0.31% -1.41% 6.54% 0.10% -11.08% -0.94%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 52.43% 51.40% 45.75% 68.83% 49.62% 49.94% 51.56% 34.17% 47.86% -108.19% 67.04%
Operating Margin		 31.31% 31.85% 31.53% 30.89% 29.65% 27.92% 28.03% 26.23% 25.14% -128.41% 25.19%
EBIT Margin		 31.63% 30.29% 25.49% 47.09% 27.89% 27.76% 29.36% 11.46% 24.77% -131.39% 44.29%
Profit (Net Income) Margin		 11.04% 10.43% 7.21% 25.13% 9.24% 9.67% 11.23% -27.18% 0.69% -114.93% 23.01%
Tax Burden Percent		 48.42% 49.31% 44.16% 65.99% 48.53% 51.19% 54.36% -927.93% 4.36% 81.93% 64.33%
Interest Burden Percent		 72.11% 69.84% 64.03% 80.88% 68.26% 68.07% 70.39% 25.55% 63.44% 106.77% 80.77%
Effective Tax Rate		 19.22% 18.74% 25.15% 12.92% 22.84% 18.88% 19.51% -196.76% 0.34% 0.00% 19.15%
Return on Invested Capital (ROIC)		 10.28% 10.41% 9.49% 10.76% 9.08% 8.83% 8.74% 28.45% 9.02% -34.08% 7.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.72% 7.66% 6.57% 10.46% 6.77% 6.66% 6.80% 12.31% 5.32% -37.96% 8.15%
Return on Net Nonoperating Assets (RNNOA)		 9.85% 9.92% 8.36% 14.29% 8.99% 8.62% 8.47% 17.20% 7.35% -58.03% 11.60%
Return on Equity (ROE)		 20.12% 20.33% 17.86% 25.05% 18.06% 17.45% 17.21% 45.66% 16.37% -92.11% 19.33%
Cash Return on Invested Capital (CROIC)		 9.21% 10.03% 11.37% 8.81% 7.91% 8.09% 9.06% 4.77% 4.65% 3.60% 2.82%
Operating Return on Assets (OROA)		 7.78% 7.46% 6.23% 11.58% 6.80% 6.66% 6.94% 2.73% 5.85% -32.46% 10.93%
Return on Assets (ROA)		 2.72% 2.57% 1.76% 6.18% 2.25% 2.32% 2.66% -6.46% 0.16% -28.39% 5.68%
Return on Common Equity (ROCE)		 20.12% 20.33% 17.86% 25.05% 18.06% 17.45% 17.21% 45.66% 16.37% -92.11% 19.33%
Return on Equity Simple (ROE_SIMPLE)		 6.27% 5.38% 1.27% 0.00% 13.93% 13.36% 11.84% 0.00% -1.14% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 107 110 99 111 92 89 89 301 95 -343 77
NOPAT Margin		 25.29% 25.88% 23.60% 26.90% 22.88% 22.65% 22.56% 77.85% 25.05% -89.88% 20.37%
Net Nonoperating Expense Percent (NNEP)		 2.56% 2.75% 2.93% 0.30% 2.31% 2.17% 1.94% 16.14% 3.70% 3.88% -0.42%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.03% - - - 5.60% 1.79% -7.11% 1.63%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 47.15% 46.93% 48.15% 47.42% 48.70% 49.84% 49.05% 50.67% 51.30% 51.00% 52.36%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 68.69% 68.15% 68.47% 69.11% 70.35% 72.08% 71.97% 73.77% 74.86% 228.41% 74.81%
Earnings before Interest and Taxes (EBIT)		 133 128 107 194 113 109 116 44 94 -501 167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 221 218 192 283 201 197 203 132 182 -412 252
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.22 2.04 1.87 1.66 1.26 1.05 1.04 1.12 0.84 0.57 0.70
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.28 2.13 1.99 1.79 1.41 1.21 1.23 1.28 0.96 0.50 0.65
Price to Earnings (P/E)		 35.46 38.00 147.19 13.37 9.05 7.85 8.81 139.13 0.00 0.00 0.00
Dividend Yield		 1.67% 1.79% 1.92% 2.17% 2.81% 3.36% 3.37% 3.29% 4.44% 8.69% 6.66%
Earnings Yield		 2.82% 2.63% 0.68% 7.48% 11.05% 12.74% 11.36% 0.72% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.51 1.44 1.38 1.28 1.11 1.02 1.26 1.05 0.94 0.85 0.89
Enterprise Value to Revenue (EV/Rev)		 3.69 3.54 3.37 3.23 2.83 2.64 3.26 2.93 2.66 2.18 2.27
Enterprise Value to EBITDA (EV/EBITDA)		 8.22 7.88 7.73 5.93 5.15 4.82 5.79 6.33 5.80 31.94 22.42
Enterprise Value to EBIT (EV/EBIT)		 15.43 14.78 14.80 9.63 8.39 7.93 9.50 12.13 11.39 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 19.93 18.65 16.85 12.50 11.81 11.36 13.53 11.70 10.27 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.83 8.39 8.38 8.17 7.06 6.59 8.06 6.98 6.73 5.55 5.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.28 14.22 11.91 14.67 14.21 12.69 13.94 22.46 20.60 22.95 30.50
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.18 2.12 2.05 2.02 1.94 1.88 1.85 2.00 2.00 2.60 2.29
Long-Term Debt to Equity		 2.17 2.11 2.04 2.00 1.93 1.87 1.84 1.99 1.66 2.16 1.88
Financial Leverage		 1.28 1.30 1.27 1.37 1.33 1.29 1.25 1.40 1.38 1.53 1.42
Leverage Ratio		 3.76 3.75 3.74 3.85 3.79 3.73 3.68 3.69 3.63 3.88 3.73
Compound Leverage Factor		 2.71 2.62 2.40 3.11 2.59 2.54 2.59 0.94 2.30 4.14 3.01
Debt to Total Capital		 68.58% 67.97% 67.23% 66.83% 65.98% 65.31% 64.92% 66.66% 66.64% 72.22% 69.62%
Short-Term Debt to Total Capital		 0.34% 0.34% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 11.15% 12.33% 12.60%
Long-Term Debt to Total Capital		 68.24% 67.62% 66.89% 66.49% 65.63% 64.96% 64.57% 66.31% 55.48% 59.90% 57.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 31.42% 32.03% 32.77% 33.17% 34.02% 34.69% 35.08% 33.34% 33.36% 27.78% 30.38%
Debt to EBITDA		 4.97 4.92 5.02 3.99 3.94 3.97 3.86 4.90 4.96 33.08 21.27
Net Debt to EBITDA		 3.15 3.14 3.17 2.64 2.59 2.61 3.61 3.58 3.70 24.67 15.96
Long-Term Debt to EBITDA		 4.95 4.89 5.00 3.96 3.92 3.95 3.84 4.87 4.13 27.43 17.42
Debt to NOPAT		 12.07 11.64 10.94 8.41 9.02 9.36 9.03 9.06 8.79 -27.33 -23.75
Net Debt to NOPAT		 7.64 7.44 6.90 5.58 5.94 6.14 8.44 6.61 6.56 -20.39 -17.83
Long-Term Debt to NOPAT		 12.01 11.59 10.89 8.36 8.98 9.31 8.98 9.01 7.32 -22.67 -19.45
Altman Z-Score		 1.13 1.10 1.07 1.10 0.99 0.94 0.93 0.90 0.76 0.29 0.73
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.75 1.62 1.81 1.69 1.86 1.81 0.93 1.31 0.36 0.37 0.38
Quick Ratio		 1.32 1.21 1.49 1.40 1.45 1.43 0.79 0.99 0.25 0.27 0.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 177 210 239 47 25 50 78 112 -107 -69 328
Operating Cash Flow to CapEx		 168.58% 209.49% 232.59% 131.39% 259.64% 219.03% 229.32% 241.18% 164.09% 212.76% 218.20%
Free Cash Flow to Firm to Interest Expense		 4.77 5.43 6.21 1.26 0.71 1.42 2.27 3.38 -3.10 -2.03 10.25
Operating Cash Flow to Interest Expense		 4.35 4.38 4.67 4.09 4.60 4.45 5.15 5.07 3.38 4.27 4.89
Operating Cash Flow Less CapEx to Interest Expense		 1.77 2.29 2.66 0.98 2.83 2.42 2.90 2.97 1.32 2.27 2.65
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.25 0.25 0.24 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.25
Accounts Receivable Turnover		 35.33 24.64 22.89 19.93 31.13 23.19 22.16 20.82 28.67 24.96 25.65
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.02 0.00 0.99 0.96 0.95 0.00 0.91 0.88 0.87 0.87 0.85
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 10.33 14.81 15.94 18.31 11.72 15.74 16.47 17.53 12.73 14.62 14.23
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 10.33 14.81 15.94 18.31 11.72 15.74 16.47 17.53 12.73 14.62 14.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,152 4,165 4,135 4,227 4,219 4,205 4,146 4,417 4,421 3,931 3,894
Invested Capital Turnover		 0.41 0.40 0.40 0.40 0.40 0.39 0.39 0.37 0.36 0.38 0.38
Increase / (Decrease) in Invested Capital		 -71 -100 -140 64 67 40 11 190 202 -274 -252
Enterprise Value (EV)		 6,282 6,009 5,696 5,421 4,703 4,298 5,227 4,635 4,141 3,358 3,459
Market Capitalization		 3,873 3,612 3,364 3,004 2,337 1,973 1,965 2,015 1,496 764 997
Book Value per Share		 $304.18 $311.14 $320.65 $322.12 $329.77 $334.62 $335.39 $319.60 $315.50 $237.64 $254.36
Tangible Book Value per Share		 ($320.26) ($315.32) ($309.20) ($305.44) ($294.74) ($286.90) ($283.72) ($296.54) ($297.01) ($267.95) ($248.44)
Total Capital		 5,546 5,519 5,501 5,455 5,446 5,421 5,372 5,386 5,322 4,815 4,712
Total Debt		 3,803 3,751 3,699 3,646 3,593 3,540 3,488 3,590 3,546 3,477 3,281
Total Long-Term Debt		 3,784 3,732 3,680 3,627 3,574 3,521 3,469 3,572 2,953 2,884 2,687
Net Debt		 2,409 2,397 2,332 2,418 2,366 2,325 3,261 2,621 2,646 2,594 2,462
Capital Expenditures (CapEx)		 96 81 77 115 63 71 77 70 71 68 72
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -43 -21 -44 -32 -31 -31 -232 -70 -49 -49 -54
Debt-free Net Working Capital (DFNWC)		 160 140 195 159 180 170 -5.77 84 101 104 113
Net Working Capital (NWC)		 141 121 176 140 161 151 -25 65 -493 -490 -481
Net Nonoperating Expense (NNE)		 60 66 69 7.29 55 51 45 407 93 95 -9.95
Net Nonoperating Obligations (NNO)		 2,409 2,397 2,332 2,418 2,366 2,325 2,261 2,621 2,646 2,594 2,462
Total Depreciation and Amortization (D&A)		 88 90 85 90 88 88 87 88 88 88 86
Debt-free, Cash-free Net Working Capital to Revenue		 -2.51% -1.24% -2.63% -1.89% -1.87% -1.92% -14.49% -4.40% -3.12% -3.17% -3.52%
Debt-free Net Working Capital to Revenue		 9.40% 8.24% 11.54% 9.45% 10.82% 10.43% -0.36% 5.32% 6.46% 6.75% 7.40%
Net Working Capital to Revenue		 8.29% 7.12% 10.41% 8.32% 9.67% 9.28% -1.54% 4.14% -31.69% -31.74% -31.52%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $10.04 $9.76 $7.03 $18.40 $6.65 $6.79 $7.86 ($18.72) $0.46 ($77.70) $15.33
Adjusted Weighted Average Basic Shares Outstanding		 5.72M 5.66M 5.61M 5.65M 5.62M 5.62M 5.62M 5.62M 5.63M 5.64M 5.64M
Adjusted Diluted Earnings per Share		 $9.62 $9.36 $6.81 $17.40 $6.46 $6.58 $7.58 ($17.19) $0.46 ($77.70) $14.52
Adjusted Weighted Average Diluted Shares Outstanding		 6.13M 6.07M 6.03M 6.06M 6.03M 6.03M 6.04M 6.04M 5.64M 5.64M 6.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.68M 5.62M 5.62M 5.62M 5.62M 5.62M 5.62M 5.63M 5.63M 5.63M 5.64M
Normalized Net Operating Profit after Tax (NOPAT)		 111 112 101 113 94 91 93 74 100 70 77
Normalized NOPAT Margin		 26.34% 26.41% 24.04% 27.32% 23.24% 23.14% 23.59% 19.05% 26.15% 18.48% 20.60%
Pre Tax Income Margin		 22.81% 21.16% 16.32% 38.09% 19.04% 18.89% 20.67% 2.93% 15.71% -140.29% 35.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.59 3.32 2.78 5.23 3.15 3.13 3.38 1.34 2.74 -14.77 5.20
NOPAT to Interest Expense		 2.87 2.83 2.57 2.99 2.58 2.56 2.60 9.12 2.77 -10.10 2.39
EBIT Less CapEx to Interest Expense		 1.01 1.23 0.77 2.12 1.38 1.10 1.13 -0.76 0.68 -16.78 2.96
NOPAT Less CapEx to Interest Expense		 0.29 0.74 0.56 -0.13 0.81 0.52 0.35 7.02 0.71 -12.11 0.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 60.50% 69.44% 288.92% 29.52% 25.81% 26.82% 30.35% 468.94% -337.09% -10.31% -7.52%
Augmented Payout Ratio		 358.33% 326.86% 927.11% 73.86% 48.22% 33.39% 30.35% 468.94% -337.09% -10.31% -7.52%

Financials Breakdown Chart

Key Financial Trends

Cable One’s latest numbers show a company that is still highly profitable on an operating basis, but under pressure from weak revenue trends, heavy debt, and large non-cash accounting charges. Over the last several years, Cable One has produced strong cash from operations, but its earnings have become much more volatile, and the balance sheet remains leveraged.

  • Q3 2025 operating cash flow was solid at $156.5 million, showing the business still converts earnings into cash.
  • Free cash generation was helped by $52.1 million of investing cash inflows, including divestitures, which boosted near-term liquidity.
  • Cash and equivalents rose to $166.6 million at Q3 2025, up from $152.9 million in Q2 2025.
  • Q3 2025 net income rebounded to $86.5 million, after a large loss in Q2 2025.
  • The company has continued to generate meaningful operating income in most periods, including $94.7 million in Q3 2025 and $101.6 million in Q4 2024.
  • Revenue has been relatively stable quarter-to-quarter in the $376 million to $424 million range, but there is no clear growth trend.
  • Cable One’s reported earnings have been very sensitive to special items, impairments, and other gains/losses, which makes headline net income less predictable.
  • The company continues to spend heavily on capital expenditures, with quarterly PP&E purchases generally around $66 million to $101 million.
  • Treasury stock remains a significant offset in equity, indicating continued share repurchases in prior periods.
  • Debt remains a major risk: at Q3 2025, Cable One carried about $3.28 billion of total debt, including $593.6 million of short-term debt and $2.69 billion of long-term debt.
  • Equity is thin relative to liabilities: total equity was only $1.43 billion versus $4.26 billion of total liabilities in Q3 2025.
  • Q2 2025 was a very weak quarter, with an operating loss of $489.3 million and net loss of $438.0 million, driven largely by a large impairment charge.
  • Revenue has declined versus 2023 levels, with Q3 revenue down to $376.0 million from $420.3 million in Q3 2023 and $424.0 million in Q2 2023.
  • Long-term debt has trended down from late 2024, but it is still very large and interest expense remains elevated at roughly $32 million to $37 million per quarter.

Bottom line: Cable One still throws off cash, and Q3 2025 showed a recovery from a difficult Q2, but the company’s long-term story is challenged by slow revenue performance, high leverage, and recurring special charges. For retail investors, the key question is whether management can stabilize earnings while continuing to reduce debt.

06/18/26 07:44 PM ETAI Generated. May Contain Errors.

Cable One Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cable One's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

Cable One's net income appears to be on an upward trend, with a most recent value of $14.48 million in 2024, falling from $147.31 million in 2014. The previous period was $224.62 million in 2023. See Cable One's forecast for analyst expectations on what's next for the company.

Cable One's total operating income in 2024 was $441.88 million, based on the following breakdown:
  • Total Gross Profit: $1.58 billion
  • Total Operating Expenses: $1.14 billion

Over the last 10 years, Cable One's total revenue changed from $814.81 million in 2014 to $1.58 billion in 2024, a change of 93.9%.

Cable One's total liabilities were at $4.73 billion at the end of 2024, a 4.5% decrease from 2023, and a 1,057.1% increase since 2014.

In the past 10 years, Cable One's cash and equivalents has ranged from $6.41 million in 2014 to $574.91 million in 2020, and is currently $153.63 million as of their latest financial filing in 2024.

Over the last 10 years, Cable One's book value per share changed from 146.03 in 2014 to 319.60 in 2024, a change of 118.9%.


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Financial statements for NYSE:CABO last updated on 12/4/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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