NYSE · Telecommunications Services

CABO (CABO) Stock

$42.75 -2.44% NYSE: CABO Communication Services

Valuation

MetricValue
Price$42.75
Market Cap$242.51M
P/E Ratio-0.83
P/B Ratio0.21
P/S Ratio0.20
EPS (TTM)$0.00
52-Week High$180.74
52-Week Low$34.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-24.83%
ROA-6.37%
ROCE27.77%
Gross Margin26.45%
Operating Margin26.52%
Net Margin-21.94%
Debt/Equity2.10
Current Ratio0.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.7B$1.7B$1.6B$1.5B
Operating Profit$457.0M$539.0M$527.0M$442.0M$398.0M
Net Profit$292.0M$213.0M$225.0M$14.0M$-356.0M
EPS$45.69$37.08$38.08$2.58$-63.21
Op Margin28.4%31.6%31.4%28.0%26.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0B$6.9B$6.8B$6.5B$5.6B
Total Liabilities$5.2B$5.1B$5.0B$4.7B$4.2B
Cash$389.0M$215.0M$190.0M$154.0M$153.0M
Borrowings$3.9B$3.8B$3.7B$3.6B$3.2B

Latest News

Cable One Expects Q2 Revenue to Decline MT Newswires · Jul 9, 2026 How Cable One’s (CABO) Fiber Investment Fits Its Broadband Recovery Challenge Insider Monkey · Jul 7, 2026 3 Small-Cap Stocks with Open Questions StockStory · Jul 6, 2026 Sparklight Strengthens Local Communities through More than $125,000 in Charitable Giving Fund Grants GlobeNewswire · Jun 22, 2026 Q1 Earnings Highs And Lows: Cable One (NYSE:CABO) Vs The Rest Of The Consumer Discretionary - Wireless, Cable and Satellite Stocks StockStory · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$704.0M$738.0M$663.0M$664.0M$563.0M
Investing Cash Flow$-2.9B$-859.0M$-712.0M$-851.0M$-439.0M
Financing Cash Flow$-29.0M$-358.0M$-110.0M$-4.0M$-3.0M
Net Cash Flow$-186.0M$-174.0M$-25.0M$-37.0M$-1.0M
Free Cash Flow$320.0M$327.0M$293.0M$378.0M$278.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.53
FCF Yield-56.17%
Quick Ratio1.75
Interest Coverage3.06
Return 1Y-76.55%
Return 3Y-94.65%
Return 5Y-97.53%

Ownership

Insiders Held10.44%
Institutions Held105.09%
Institutions Float Held117.34%
Institutional HolderSharesReport Date
Blackrock Inc.717,8972026-03-31
Bank of Montreal /CAN/441,5472026-03-31
Shaw D.E. & Co., Inc.392,3512026-03-31
Private Management Group, Inc.304,4002026-03-31
Davenport & Co LLC296,9882026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASST $11.80 +6.21% -16.66 $1.18B 0.00%
ATUSAltice USA, Inc. $1.80 -4.76% -0.11 $838.28M 0.00%
DLX $27.23 +1.81% 11.47 $1.25B 3.96%
EVER $27.15 +3.43% 6.79 $960.38M 0.00%
FVRR $9.45 -1.97% 18.55 $339.73M 0.00%

About CABO

CABO is led by CEO James Holanda, publicly traded since 2015.

CABO stock trades at $42.75 with a market capitalization of $242.51M. The stock is valued at a price-to-earnings (P/E) ratio of -0.83, price-to-book of 0.21, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $34.08 and $180.74, and currently trades 76.3% below its 52-week high.

On profitability, CABO generates a return on equity (ROE) of -24.83%, return on capital employed of 27.77%, an operating margin of 26.52%, a net profit margin of -21.94%.

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