CABO

Cable One, Inc. · NYSE · Communication Services · USD · 10-K for 2025, filed 2026-02-26

Figures on this page computed 2026-11-08 12:40 UTC

Last close

4.30USD

Market data, 2026-11-06

Except where said otherwise: 10-K for 2025, filed 2026-02-26

  • n/aP/E

    We do not hold this figure for this company, so there is nothing to place.

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-02-26

    The filing itself

  • -3.3%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-26
    • 10-K for 2025, filed 2026-02-26
    • 10-K for 2025, filed 2026-02-26
    • 10-Q for 2025, filed 2026-08-06
    • 10-K for 2025, filed 2026-02-26
    • 10-Q for 2025, filed 2026-08-06

    The filing itself

  • -23.7%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-26
    • 10-K for 2025, filed 2026-02-26

    The filing itself

  • 18.5%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-26
    • 10-K for 2025, filed 2026-02-26

    The filing itself

  • 2.23Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-26
    • 10-Q for 2025, filed 2026-08-06

    The filing itself

  • n/aDividend yield

    The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • Computed from the filing for 2025, filed 2026-02-26

Five bars, one line

lens 7 of 9
1.12x
-2.60x
1.09x
1.28x
0.00x
SalesProfitFree cash flowDebtPrice
Each bar against this company's own average; the line is that average.
Filed2025
Filed2025
Filed2025
Filed2025
Market data2026-11-06

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-26

  • Sales1.12x

    Its own average over 10 years, 1.34B.

  • Profit-2.60x

    Its own average over 10 years, 137.1M.

  • Free cash flow1.09x

    Its own average over 10 years, 255.6M.

  • Debt1.28x

    Its own average over 10 years, 2.49B.

  • Price0.00x

    Its own average over 11 years, 884. Market data, 2026-11-06

Profit is furthest from its own average, at -2.60 times.

Sales is 1.12 times its own 10-year average; Profit is -2.60 times its own 10-year average; Free cash flow is 1.09 times its own 10-year average; Debt is 1.28 times its own 10-year average; Price is 0.00 times its own 11-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-26

  • Sales against its own 10-year average1.12
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD

    The filing itself

  • Profit against its own 10-year average-2.60
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD

    The filing itself

  • Free cash flow against its own 10-year average1.09
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD

    The filing itself

  • Debt against its own 10-year average1.28
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD

    The filing itself

  • Price against its own 11-year average0.005Market data, 2026-11-06
    Source
    market
    Taken on
    2026-11-06
    Reported in
    USD

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.