CABO logo

CABLE ONE INC

CABONYSE
πŸ† #4282 by market capEarnings Nov 5US Equity
$518.03β–Ό $19.06 (βˆ’3.68%)
Simulated price
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🏦Market Cap
$71M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-5.0%
Declining
πŸ“ŠGross Margin
56.2%
Healthy
πŸ’΅FCF Margin
17.2%
Healthy
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
72
Fair
No chart data available for CABO.

Trading Snapshot

Day Range
$513.22 – $521.25
52-Week Range
$12.39 – $180.74
Volume
$2.92B
Avg Volume
$2.23B
Shares Outstanding
5.7M
Next Earnings
Nov 23, 2026

Fundamentals Snapshot

Annual Revenue
$1.50B
Last Q Revenue
$349M
P/E Ratio
-0.1
P/S Ratio
0.0x
EPS (TTM)
$-184.23
Dividend Yield
0.00%
Dilution (1yr)
+0.4%

Why Investors Own CABO

  • βœ“High-growth profile β€” revenue up +30.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 59% gross margin and 24% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CABO logo

CABLE ONE INC

CABO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.5Bβ–Ό βˆ’4.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
51.3%β–Ό βˆ’30.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$398Mβ–Ό βˆ’10.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$274Mβ–Ό βˆ’27.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5.6Mβ–² +0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.0Bβ–² +$403M YoY
StockOtter Β· stockotter.space

About CABLE ONE INC

Cable One, Inc., through its various subsidiaries, delivers a full spectrum of data, video, and voice communication services across the United States. For individual households, the company provides internet connectivity, including solutions designed to enhance Wi-Fi signal strength throughout the home. Its extensive video offerings encompass local and community-focused programming, alongside a variety of digital channels featuring national and regional networks, music, and an interactive viewing guide equipped with parental controls. Premium subscriptions offer access to a selection of movies, original series, live sporting events, and concerts. Advanced video functionalities, such as whole-home DVRs, high-definition set-top boxes, and the TV Everywhere streaming service, allow subscribers to access content on their mobile devices and computers. Residential voice services include essential features like local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and per-minute international calling options. Furthermore, Cable One extends its data, voice, and video solutions to business customers, catering to small and mid-sized markets, large enterprises, and wholesale and carrier clients. As of December 31, 2021, the company served approximately 1.2 million residential and business customers across 24 states, operating under its Sparklight, Fidelity, and Clearwave brands. Founded in 1980, Cable One, Inc. maintains its headquarters in Phoenix, Arizona.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$498.53
β–Ό βˆ’3.8% Downside
High Target$590.45
Low Target$436.68
Based on 16 analysts

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