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Total Valuation
Cable ONE has a market cap or net worth of $148.77M. The enterprise value is $3.21K.
Market Cap$148.77M
Enterprise Value$3.21K
Share Statistics
Cable ONE has 5,673,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,673,925
Owned by Insiders1.51%
Owned by Institutions26.59%
Financial Efficiency
Cable ONE’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee579.25K
Profits Per Employee-137.52K
Employee Count2,592
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cable ONE is ―. Cable ONE’s PEG ratio is 0.00070.
PE Ratio―
PS Ratio0.42
PB Ratio0.44
Price to Fair Value0.44
Price to FCF2.32
Price to Operating Cash Flow0.24
PEG Ratio0.00070
Income Statement
In the last 12 months, Cable ONE had revenue of 1.50B and earned -356.46M in profits. Earnings per share was -63.21.
Revenue1.50B
Gross Profit770.77M
Operating Income397.89M
Pretax Income-444.32M
Net Income-356.46M
EBITDA24.20M
Earnings Per Share (EPS)-63.21
Cash Flow
In the last 12 months, operating cash flow was 541.13M and capital expenditures -293.57M, giving a free cash flow of 247.56M billion.
Operating Cash Flow541.13M
Free Cash Flow247.56M
Free Cash Flow per Share43.63
Dividends & Yields
Cable ONE pays an annual dividend of $2.95, resulting in a dividend yield of ―
Dividend Per Share$2.95
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-86.07%
50-Day Moving Average40.41
200-Day Moving Average81.97
Relative Strength Index (RSI)28.07
Average Volume (3m)119.95K
Important Dates
Cable ONE upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Cable ONE as a current ratio of 0.40, with Debt / Equity ratio of 935.35%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap5.02
Net Debt to EBITDA125.69
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Cable ONE has paid -87.86M in taxes.
Income Tax-87.86M
Effective Tax Rate0.20
Enterprise Valuation
Cable ONE EV to EBITDA ratio is 151.99, with an EV/FCF ratio of 13.40.
EV to Sales2.45
EV to EBITDA151.99
EV to Free Cash Flow13.40
EV to Operating Cash Flow6.53
Balance Sheet
Cable ONE has $166.19M in cash and marketable securities with $3.05B in debt, giving a net cash position of -$2.89B billion.
Cash & Marketable Securities$166.19M
Total Debt$3.05B
Net Cash-$2.89B
Net Cash Per Share-$508.76
Tangible Book Value Per Share-$244.97
Margins
Gross margin is 56.16%, with operating margin of 26.50%, and net profit margin of -23.74%.
Gross Margin56.16%
Operating Margin26.50%
Pretax Margin-29.59%
Net Profit Margin-23.74%
EBITDA Margin1.61%
EBIT Margin-20.94%
Analyst Forecast
The average price target for Cable ONE is $51.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$51.00
Price Target Upside35.53% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.54%
EPS Growth Forecast-108.97%