Cable One, Inc. financials

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CABO CIK 0001632127

Source: EDGAR filings · Built 2026-06-02T02:32:48Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 277.34M 376.94M 291.06M 323.09M 311.64M 280.54M
EBITDA 131.19M 783.63M 869.79M 889.45M 795.60M 735.01M
Working Capital -452.74M 65.36M 139.54M 102.55M 231.88M 451.23M
Net Debt 3.07B 3.47B 3.50B 3.64B 3.50B 1.62B
Operating Margin -13.81% 27.98% 31.40% 31.59% 28.43% 35.42%
Net Margin -23.74% 0.92% 13.39% 12.49% 18.17% 22.97%
Return on Equity (ROE) -24.86% 0.81% 12.42% 12.27% 16.27% 20.36%
Return on Assets (ROA) -6.38% 0.22% 3.32% 3.09% 4.20% 6.78%
Current Ratio 0.40× 1.31× 1.69× 1.42× 1.86× 3.04×
Debt-to-Equity 2.24× 2.02× 2.04× 2.22× 2.17× 1.47×
Effective Tax Rate 28.68% 10.32% 17.71% 31.88% 13.58% 20.12%
Cash Conversion Ratio -1.58× 45.87× 2.95× 3.46× 2.41× 1.89×
Accruals Ratio -0.16× -0.10× -0.06× -0.08× -0.06× -0.06×
SBC % of Revenue 2.84% 2.01% 1.75% 1.32% 1.25% 1.10%
CapEx Coverage 1.97× 2.31× 1.78× 1.78× 1.79× 1.95×
Free Cash Flow Per Share $49.18 $66.93 $48.01 $51.17 $48.79 $47.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 140.90× 14.62× 20.50× 37.93× 43.45×
P/FCF 2.29× 5.41× 11.59× 13.91× 36.14× 47.15×
FCF Yield 43.58% 18.48% 8.63% 7.19% 2.77% 2.12%
EV / EBITDA 28.21× 7.03× 7.62× 8.71× 17.80× 20.48×
P/S 0.42× 1.29× 1.86× 2.41× 6.64× 10.13×
P/B 0.44× 1.13× 1.73× 2.36× 5.95× 8.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Selling, General and Administrative Expense 381.13M 365.96M 354.66M 350.31M 347.06M 255.16M
Operating Income (Loss) -207.36M 441.88M 526.90M 538.99M 456.57M 469.35M
Income Tax Expense (Benefit) -87.86M 25.20M 72.84M 119.65M 45.77M 76.32M
Net Income (Loss) Attributable to Parent -356.46M 14.48M 224.62M 213.06M 291.82M 304.39M
Earnings Per Share, Basic $-63.21 $2.58 $39.76 $36.16 $48.49 $51.73
Weighted Average Number of Shares Outstanding, Basic 5.64M 5.62M 5.65M 5.89M 6.02M 5.88M
Earnings Per Share, Diluted $-63.21 $2.57 $38.08 $34.73 $46.49 $51.27
Weighted Average Number of Shares Outstanding, Diluted 5.64M 5.63M 6.06M 6.31M 6.39M 5.94M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 152.77M 153.63M 190.29M 215.15M 388.80M 574.91M
Assets, Current 306.58M 279.24M 342.38M 346.70M 500.95M 672.81M
Assets 5.59B 6.53B 6.76B 6.89B 6.95B 4.49B
Long-term Debt 3.21B 3.61B 3.68B 3.84B 3.88B 2.19B
Liabilities, Current 759.32M 213.87M 202.84M 244.16M 269.07M 221.58M
Liabilities 4.15B 4.73B 4.95B 5.15B 5.16B 2.99B
Stockholders' Equity Attributable to Parent 1.43B 1.80B 1.81B 1.74B 1.79B 1.50B
Common Stock, Shares, Outstanding 5.64M 5.62M 5.62M 5.77M 6.05M 6.03M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 563.33M 664.13M 663.17M 738.04M 704.34M 574.37M
Payments to Acquire Property, Plant, and Equipment 285.25M 286.35M 371.03M 414.10M 391.93M 293.23M
Net Cash Provided by (Used in) Investing Activities -154.18M -564.45M -341.90M -448.27M -2.47B -954.91M
Payments for Repurchase of Common Stock 0 0 99.61M 353.29M 0 0
Payments of Dividends 17.23M 67.90M 66.30M 66.25M 63.45M 56.57M
Net Cash Provided by (Used in) Financing Activities -410.01M -136.34M -346.13M -463.43M 1.58B 830.18M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CABO CIK 0001632127), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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