CABONYSECable & Other Pay Television ServicesFiscal year ends December 31
Cable One, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.22−1.01 (-13.97%)
Close on Oct 19, 2026
- Market cap
- $35.45M
- P/E (TTM)
- –
- Dividend yield
- 47.43%
Cable One statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | Cable One | Industry median |
|---|---|---|
| Market Cap | $35.29M | $313.50M |
| Enterprise Value | $2.91B | $762.49M |
| PS Ratio | 0.02 | 0.98 |
| PB Ratio | 0.11 | 1.75 |
| P/FCF Ratio | 0.14 | 9.06 |
| P/OCF Ratio | 0.07 | 5.22 |
Enterprise value
| Measure | Cable One | Industry median |
|---|---|---|
| EV / Sales | 2.02 | 1.57 |
| EV / EBITDA | 36.79 | 8.65 |
| EV / FCF | 11.52 | 17.07 |
Income (trailing twelve months)
| Measure | Cable One | Industry median |
|---|---|---|
| Revenue | $1.44B | $582.52M |
| Operating Income | -$252.02M | $1.90M |
| Pretax Income | -$742.52M | -$1.18M |
| Net Income | -$1.05B | -$4.07M |
| EBITDA | $79.22M | $21.37M |
| EPS (Diluted) | -$185.06 | -$0.05 |
Margins
| Measure | Cable One | Industry median |
|---|---|---|
| Operating Margin | -17.5% | 2.71% |
| Pretax Margin | -51.5% | 0.64% |
| Profit Margin | -72.8% | -1.54% |
| EBITDA Margin | 5.50% | 7.87% |
| FCF Margin | 17.5% | 2.92% |
Returns
| Measure | Cable One | Industry median |
|---|---|---|
| Return on Equity (ROE) | -126.2% | -0.70% |
| Return on Assets (ROA) | -20.2% | -2.09% |
| Return on Invested Capital (ROIC) | -5.06% | 2.74% |
| Return on Capital Employed (ROCE) | -6.26% | 2.40% |
Growth
| Measure | Cable One | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.54% | 2.02% |
| FCF Growth (YoY) | -20.1% | -17.1% |
| Revenue Growth (3Y CAGR) | -4.17% | 0.67% |
| Revenue Growth (5Y CAGR) | 2.53% | 2.97% |
Balance sheet
| Measure | Cable One | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $166.19M | $73.26M |
| Total Debt | $3.05B | $1.43B |
| Net Cash (Debt) | -$2.88B | -$6.08M |
| Net Cash Per Share | -$507.41 | -$0.09 |
| Equity (Book Value) | $326.39M | $116.94M |
| Book Value Per Share | $57.52 | $2.52 |
| Tangible Book Value | -$1.85B | $2.35M |
| Working Capital | -$313.23M | $13.41M |
Financial position
| Measure | Cable One | Industry median |
|---|---|---|
| Current Ratio | 0.48 | 1.27 |
| Quick Ratio | 0.28 | 0.83 |
| Debt / Equity | 9.33 | 0.98 |
| Debt / EBITDA | 38.44 | 4.53 |
| Debt / FCF | 12.04 | 8.72 |
| Net Debt / EBITDA | 36.34 | 3.89 |
| Interest Coverage | -2.01 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Cable One | Industry median |
|---|---|---|
| Operating Cash Flow | $541.13M | $24.13M |
| Capital Expenditures | -$288.17M | -$79.39M |
| Free Cash Flow | $252.96M | $25.41M |
| FCF Per Share | $44.58 | $0.54 |
Efficiency
| Measure | Cable One | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.46 |
| Revenue Per Employee | $556.19K | $495.27K |
| Profits Per Employee | -$405.05K | -$4.20K |
| Employee Count | 2,592 | 680 |
Dividends and yields
| Measure | Cable One | Industry median |
|---|---|---|
| Earnings Yield | -2974.9% | -0.60% |
| FCF Yield | 716.8% | 3.81% |
| Dividend Yield | 47.4% | 3.70% |
| Shareholder Yield | 47.4% | 2.47% |
| Dividend Per Share | $2.95 | $0.80 |
| Dividend Growth (YoY) | -75.0% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 0.00% | 30.4% |
Shares
| Measure | Cable One | Industry median |
|---|---|---|
| Shares Outstanding | 5,673,930 | 73,310,500 |
| Shares Change (YoY) | 8.02% | 2.52% |
| Shares Change (QoQ) | 0.02% | 0.13% |
| Float | 5,176,770 | 47,358,150 |
| Shares Held by Insiders | 8.76% | 15.8% |
| Shares Held by Institutions | 96.2% | 61.7% |
Taxes
| Measure | Cable One | Industry median |
|---|---|---|
| Income Tax | -$60.59M | $1.77M |
Scores
| Measure | Cable One | Industry median |
|---|---|---|
| Altman Z-Score | 0.12 | 0.87 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Cable One's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.