Bilaal.Raja
Company record

CABO  Cable One, Inc.

Trailing twelve months to 2026-06-30, as filed 2026-08-06 and not restated since.
Communication Svcs

Scale

Market cap
$164m
Revenue TTM
$1.4bn
Net income TTM
$-1.0bn
Free cash flow
$253m
Composite score
41.2
Sector rank
#2932

Valuation

P / E
EV / EBITDA
38.5
EV / sales
2.1
FCF yield
154.26%
Yield vs 10-yr
-645.06pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.79% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-72.8%
EBITDA margin
5.5%
ROE
-321.7%
ROIC
-7.8%
Revenue growth
-6.5%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

As a result of our video strategy, we expect that residential video customers and revenues will continue to decline. As a result of multi-year investments in our plant and network, we increased broadband capacity and reliability, which has enabled and will continue to enable us to offer even higher download speeds and to support the continually increasing data usage by customers. We use ARPU to evaluate and monitor the amount of revenue generated by each type of service subscribed to by customers and the contribution to total revenues as well as to analyze and compare growth patterns. …Cable One, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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