Cable One, Inc. Financials

Market Capitalization $773.0 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	59.88
Forward PE	3.71
Price to Sales TTM	$0.50
Price to Book MRQ	$0.44
Enterprise to Revenue	2.68
Enterprise to EBITDA	5.37

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-1.30%
Operating Margin	26.62%
Return on Assets TTM	4.09%
Return on Equity TTM	-1.10%

Income Statement

Revenue TTM	$1,555,831,040
Revenue per Share TTM	$276.58
Quarterly Revenue Growth	-5.90%
Gross Profit TTM	$1,145,672,960
EBITDA	$853,310,000
Net Income to Common TTM	$-20,263,000
Diluted EPS TTM	$-3.61
Quarterly Earnings Growth YoY	-93.00%

Balance Sheet

Total Cash MRQ	$164,556,992
Total Cash per Share MRQ	$29.24
Total Debt MRQ	$
Total Debt to Equity MRQ	200.74
Current Ratio MRQ	0.36
Book Value per Share MRQ	$315.50

Cash Flow

Operating Cash Flow TTM	$615,710,016
Levered Free Cash Flow TTM	$269,625,248

CABO Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	5,619,365
Float Shares	5,079,623
Avg 10 Volume	189,260
Avg 30 Volume	None
Shares Short	963,701
Short Ratio	4.01
Short % of Shares	23.22%
% Held by Insiders	9.68%
% Held by Institutions	113.13%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	$121.37
Fifty Two Week High	$437.00
Fifty Two Week Change	-152.49%
Day 50 MA	$163.33
Day 200 MA	$286.59

Dividends and Splits

Forward Annual Dividend Rate	$11.80
Forward Annual Dividend Yield	8.59%
Trailing Annual Dividend Rate	$11.80
Trailing Annual Dividend Yield	8.59%
Payout Ratio	457.36%
Dividend Date	2025-03-07
Ex Dividend Date	2025-02-18
Last Split Factor
Last Split Date