CABO· Cable One Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 5 quarters
CABO Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$354M
Enterprise value$3.3B
EV / EBITDA (TTM)4.61
P/E ratio (TTM)—
Forward P/E2.85
P/S ratio0.24
P/B ratio0.24
PEG ratio—
Cash Flow
Operating cash flow (TTM)$565M
Free cash flow (TTM)$261M
Total cash$178M
Total debt$3.1B
Debt / equity211.01
Current ratio1.75
Income Statement
Total revenue (TTM)$1.5B
Revenue per share (TTM)260.72
Gross profit (TTM)$1.1B
EBITDA (TTM)$715M
Net income (TTM)-$323M
EPS diluted (TTM)-57.55
Shares outstanding5,672,853
Float shares4,637,274
Profitability
Gross margin73.80%
Operating margin25.33%
EBITDA margin48.50%
Net margin-21.94%
Efficiency
Return on assets (TTM)3.96%
Return on equity (TTM)-19.87%
Price History
Current price$62.39
52 Week high$180.74
52 Week low$53.94
50 day average$96.68
200 day average$123.31
Average volume (10 day)235,710
1-year beta0.68
1-year price target$82.75
Dividends
Dividend yield9.01%
Dividend rate (annual)$11.80
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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