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Communication Services - Telecommunications Services - NYSE - US
$ 250.83
-1.6 %
$ 1.41 B
Market Cap
97.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CABO stock under the worst case scenario is HIDDEN Compared to the current market price of 251 USD, Cable One, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CABO stock under the base case scenario is HIDDEN Compared to the current market price of 251 USD, Cable One, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CABO stock under the best case scenario is HIDDEN Compared to the current market price of 251 USD, Cable One, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CABO

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$420.0$420.0$400.0$400.0$380.0$380.0$360.0$360.0$340.0$340.0$320.0$320.0$300.0$300.0$280.0$280.0$260.0$260.0$240.0$240.0$220.0$220.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.58 B REVENUE
-5.87%
442 M OPERATING INCOME
-16.14%
14.5 M NET INCOME
-93.55%
664 M OPERATING CASH FLOW
0.14%
-564 M INVESTING CASH FLOW
-65.09%
-136 M FINANCING CASH FLOW
60.61%
387 M REVENUE
-1.61%
102 M OPERATING INCOME
-7.90%
-105 M NET INCOME
-238.01%
168 M OPERATING CASH FLOW
-4.87%
-322 M INVESTING CASH FLOW
-306.48%
81.8 M FINANCING CASH FLOW
213.92%
Balance Sheet Cable One, Inc.
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Current Assets 279 M
Cash & Short-Term Investments 154 M
Receivables 57.7 M
Other Current Assets 67.9 M
Non-Current Assets 6.25 B
Long-Term Investments 816 M
PP&E 1.79 B
Other Non-Current Assets 3.64 B
12.50 %27.43 %55.79 %Total Assets$6.5b
Current Liabilities 214 M
Accounts Payable 31.9 M
Short-Term Debt 21.5 M
Other Current Liabilities 160 M
Non-Current Liabilities 4.52 B
Long-Term Debt 3.58 B
Other Non-Current Liabilities 940 M
3.39 %75.61 %19.86 %Total Liabilities$4.7b
EFFICIENCY
Earnings Waterfall Cable One, Inc.
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Revenue 1.58 B
Cost Of Revenue 417 M
Gross Profit 1.16 B
Operating Expenses 721 M
Operating Income 442 M
Other Expenses 427 M
Net Income 14.5 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(417m)1b(721m)442m(427m)14mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
73.61% GROSS MARGIN
73.61%
27.98% OPERATING MARGIN
27.98%
0.92% NET MARGIN
0.92%
0.81% ROE
0.81%
0.22% ROA
0.22%
6.26% ROIC
6.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cable One, Inc.
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 14.5 M
Depreciation & Amortization 342 M
Capital Expenditures -286 M
Stock-Based Compensation 31.7 M
Change in Working Capital 40.2 M
Others 280 M
Free Cash Flow 378 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cable One, Inc.
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Wall Street analysts predict an average 1-year price target for CABO of $959 , with forecasts ranging from a low of $615 to a high of $1.6 K.
CABO Lowest Price Target Wall Street Target
615 USD 145.19%
CABO Average Price Target Wall Street Target
959 USD 282.41%
CABO Highest Price Target Wall Street Target
1.6 K USD 537.88%
Price
Max Price Target
Min Price Target
Average Price Target
2k2k1k1k1k1k1k1k800800600600400400200200May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
2.22% DIVIDEND YIELD
2.95 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
12.0012.0010.0010.008.008.006.006.004.004.002.002.000.000.001.51.51.7522.252.52.752.852.952.951.51.51.7522.252.52.752.852.951.51.7522.252.52.752.852.952.951.56.001.56.251.757.2528.252.259.252.510.252.7511.102.8511.502.9511.802.955.900.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Cable One, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
102 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
982 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
370 K USD 1
9-12 MONTHS
7. News
New Strong Sell Stocks for April 4th ACHC, BLKB and CABO have been added to the Zacks Rank #5 (Strong Sell) List on April 4, 2025. zacks.com - 2 weeks ago
New Strong Sell Stocks for March 18th AVNS, CARS and CABO have been added to the Zacks Rank #5 (Strong Sell) List on March 18, 2025. zacks.com - 1 month ago
JP Morgan Cuts Cable One Price Forecast Amid Fiber Competition, Challenges In Broadband Growth JP Morgan analyst Sebastiano C Petti lowered price forecast for Cable One, Inc. CABO from $420 to $325, while maintaining a Neutral rating. benzinga.com - 1 month ago
Compared to Estimates, Cable One (CABO) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Cable One (CABO) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Cable One (CABO) Q4 Earnings and Revenues Miss Estimates Cable One (CABO) came out with quarterly earnings of $1.53 per share, missing the Zacks Consensus Estimate of $9.91 per share. This compares to earnings of $10.66 per share a year ago. zacks.com - 1 month ago
Cable One, Inc. (CABO) Q4 2024 Earnings Call Transcript Cable One, Inc. (NYSE:CABO ) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Jordan Morkert - Vice President-Investor Relations Julia Laulis - Chair of the Board, President & Chief Executive Officer Todd Koetje - Chief Financial Officer Conference Call Participants Gregory Williams - TD Cowen Sebastiano Petti - JPMorgan Brandon Nispel - KeyBanc Capital Markets Craig Moffett - MoffettNathanson Sam McHugh - BNP Paribas Steven Cahall - Wells Fargo Operator Thank you for standing by and welcome to the Cable One Fourth Quarter and Full Year 2024 Earnings Conference Call. All lines have been placed on mute to prevent any background noise. seekingalpha.com - 1 month ago
Cable One Reports Fourth Quarter and Full Year 2024 Results PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) (the “Company” or “Cable One”) today reported financial and operating results for the quarter and year ended December 31, 2024.     Three Months Ended December 31,         (dollars in thousands)   2024   2023   $ Change   % Change Revenues   $ 387,213     $ 411,815     $ (24,602 )   (6.0 )% Net income (loss)   $ (105,238 )   $ 103,496     $ (208,734 )   (201.7 )% Net profit margin     (27.2 )%     25.1 %         Cash flows from operating ac. businesswire.com - 1 month ago
Insights Into Cable One (CABO) Q4: Wall Street Projections for Key Metrics Get a deeper insight into the potential performance of Cable One (CABO) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 1 month ago
Earnings Preview: Cable One (CABO) Q4 Earnings Expected to Decline Cable One (CABO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Cable One Declares Quarterly Dividend PHOENIX--(BUSINESS WIRE)--The Board of Directors of Cable One, Inc. (NYSE: CABO) today declared a quarterly cash dividend of $2.95 per share. The dividend is payable on March 7, 2025 to stockholders of record at the close of business on February 18, 2025. About Cable One Cable One, Inc. (NYSE:CABO) is a leading broadband communications provider delivering exceptional service and enabling more than 1 million residential and business customers across 24 states to thrive and stay connected to what. businesswire.com - 2 months ago
Is Cable One (CABO) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 months ago
Cable One Amends Mega Broadband Strategic Partnership PHOENIX--(BUSINESS WIRE)--Cable One, Inc. (NYSE: CABO) (“Cable One”) announced today that it has amended the terms of its strategic investment in Mega Broadband Investments Holdings LLC (“MBI”) to provide enhanced timing flexibility for Cable One's potential acquisition of full ownership of MBI. Cable One currently owns a 45% stake in MBI, and affiliates of GTCR LLC (“GTCR”) and MBI management own the balance of MBI. The amendments provide Cable One with enhanced ability to control the timing f. businesswire.com - 3 months ago
8. Profile Summary

Cable One, Inc. CABO

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COUNTRY US
INDUSTRY Telecommunications Services
MARKET CAP $ 1.41 B
Dividend Yield 2.22%
Description Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
Contact 210 East Earll Drive, Phoenix, AZ, 85012 https://www.cableone.biz
IPO Date June 11, 2015
Employees 2817
Officers Mr. Kenneth E. Johnson Chief Operating Officer Mr. Christopher J. Arntzen J.D. Senior Vice President, General Counsel & Secretary Mr. Anthony John Mokry Senior Vice President of Residential Services Ms. Megan M. Detz Chief People Officer Mr. Christopher D. Boone Senior Vice President of Business Services & Emerging Markets Mr. Todd M. Koetje Chief Financial Officer Ms. Julia M. Laulis Chairwoman, President & Chief Executive Officer Mr. Peter N. Witty J.D. Senior Advisor