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
-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
-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
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
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
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
Growth is the furthest below its sector's middle: 0.12 against 0.47 on the market's range.
Then and now
lens 3 of 9| Fact | 2016 | 2025 | Change |
|---|---|---|---|
| Sales | 819,625,000 | 1,501,423,000 | +83.2% |
| Profit | 100,317,000 | -356,459,000 | -455% |
| Free cash flow | 126,297,000 | 278,075,000 | +120% |
| Debt | 537,136,000 | 3,203,374,000 | +496% |
| Shares in issue | 5,770,960 | 5,639,714 | -2.3% |
The same five facts for 2016 and 2025, each read from the year's own filing.
The same five facts for 2016 and 2025, each read from the year's own filing.
Every figure in this lens
Except where said otherwise: 10-K for 2016, filed 2017-03-01
Sales, 2016819,625,000
- Source
- filed
- Statement
- income
- Fiscal year
- 2016
- Accession
- 0001437749-17-003513
- Reported in
- USD
Sales, 20251,501,423,00010-K for 2025, filed 2026-02-26
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001632127-26-000005
- Reported in
- USD
Profit, 2016100,317,000
- Source
- filed
- Statement
- income
- Fiscal year
- 2016
- Accession
- 0001437749-17-003513
- Reported in
- USD
Profit, 2025-356,459,00010-K for 2025, filed 2026-02-26
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001632127-26-000005
- Reported in
- USD
Free cash flow, 2016126,297,000
- Source
- filed
- Statement
- income
- Fiscal year
- 2016
- Accession
- 0001437749-17-003513
- Reported in
- USD
Free cash flow, 2025278,075,00010-K for 2025, filed 2026-02-26
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001632127-26-000005
- Reported in
- USD
Debt, 2016537,136,000
- Source
- filed
- Statement
- income
- Fiscal year
- 2016
- Accession
- 0001437749-17-003513
- Reported in
- USD
Debt, 20253,203,374,00010-K for 2025, filed 2026-02-26
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001632127-26-000005
- Reported in
- USD
Shares in issue, 20165,770,960
- Source
- filed
- Statement
- income
- Fiscal year
- 2016
- Accession
- 0001437749-17-003513
- Reported in
- USD
Shares in issue, 20255,639,71410-K for 2025, filed 2026-02-26
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001632127-26-000005
- Reported in
- USD