CABO

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

Figures on this page computed 2026-11-08 12:56 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

All from 100

lens 2 of 9

Sales

183
2016-12-31 to 2025-12-31100 at the start183
Sales: 100.00 on 2016-12-31 to 183.18 on 2025-12-31, up 83%.

Profit

-355
2016-12-31 to 2025-12-31100 at the start-355
Profit: 100.00 on 2016-12-31 to -355.33 on 2025-12-31, down 455%.

Shares in issue

97.7
2016-12-31 to 2025-12-31100 at the start97.7
Shares in issue: 100.00 on 2016-12-31 to 97.73 on 2025-12-31, down 2%.

Sales is at 183, Profit is at -355, Shares in issue is at 98, against 100 in 2016.

Sales is at 183, Profit is at -355, Shares in issue is at 98, against 100 in 2016.

Every figure in this lens

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

  • Sales, where the first year is 100183
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD

    The filing itself

  • Profit, where the first year is 100-355
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD

    The filing itself

  • Shares in issue, where the first year is 10098
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001632127-26-000005
    Reported in
    USD

    The filing itself

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.