C
Cable One, Inc. (CABO)
NYQ – Real Time Price. Currency in USD
50.43
-5.61 (-10.01%)
At close: May 12, 2026, 4:00 PM EDT
51.11
+0.68 (1.35%)
Pre-market: May 13, 2026, 7:02 AM EDT
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NYQ – Real Time Price. Currency in USD
50.43
-5.61 (-10.01%)
At close: May 12, 2026, 4:00 PM EDT
51.11
+0.68 (1.35%)
Pre-market: May 13, 2026, 7:02 AM EDT
No Data
There are no news for this stock.
Total debt $3.1B significantly exceeds cash reserves ($165.6M), raising financial stability concerns
Total current assets $292.8M exceed Total current liabilities $171.2M, highlighting excellent liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $49.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 1.25 | 8.0 | |
| Quick ratio | 1.71 | 1.01 | 8.0 | |
| Debt to Equity | 2.11 | 1.16 | 2.0 | |
| Debt to Assets | 0.56 | 0.35 | 4.0 | |
| Interest coverage | 2.72 | 19.71 | 7.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.71B | 1.68B | 1.58B | 1.50B | 1.47B |
| Gross Profit | 885M | 894M | 821M | 771M | 752M |
| Operating Income | 538M | 544M | 466M | 398M | 387M |
| Net Income | 213M | 225M | 14M | -356M | -323M |
| EBITDA | 888M | 887M | 808M | 736M | 723M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.8 | 107.65 | 5.5 |
| Next quarter | -7.44 | -59.55 | 1.0 |
| Current year | -4.82 | 138.23 | 5.5 |
| Next year | 4.85 | 13.6 | 6.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.95 | 569.35 | 553.33 | -30.39 | 5.5 |
| Y/Y | -7.25 | 1272.23 | 1230.43 | 10.16 | 7.0 |
| 3y average | -4.13 | -883.27 | -672.2 | 0.24 | 1.3 |
| 5y average | 3 | -536.18 | -408.8 | 4.26 | 2.5 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 0.00 | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | 4.43 | 4.43 | 6.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |