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    Cable One Inc (CABO)

    Official site

    COMMUNICATION SERVICES • TELECOM SERVICES • NYSE

    $8.45
    -1.15 (-11.98%)

    Market Cap: $66.56M

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    33%(13/39)
    Avg Surprise
    -14.94%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$5.19
    Range$3.58 - $6.83
    5 analysts
    EPS Revisions
    2
    0
    7d
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$6.51-20.3%
    60d ago$5.99-13.3%
    30d ago$5.99-13.3%
    7d ago$5.20-0.3%
    Current$5.19
    Revenue Consensus
    $342M
    Range$340M - $346M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-197.86
    Range$-212.63 - $-149.10
    6 analysts
    Revenue Consensus
    $364M
    Range$323M - $406M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-197.86---
    Sep 26EST
    -$5.19---
    Jun 26
    Reported Aug 6
    $-18.29$6.36-387.58%Miss-336.6%
    Mar 26
    Reported Apr 30
    $6.85$10.23-33.04%Miss-45.5%
    Dec 25
    Reported Feb 26
    $-1.35N/A-117.76%Miss-107.2%
    Sep 25
    Reported Nov 6
    $18.89$9.25+104.22%Beat+75.6%
    Jun 25
    Reported Jul 31
    $7.73$8.23-6.08%Miss-24.9%
    Mar 25
    Reported May 1
    $12.58$12.21+3.03%Beat+23.0%
    Dec 24
    Reported Feb 27
    $18.82$11.89+58.27%Beat-2.9%
    Sep 24
    Reported Nov 7
    $10.76$12.44-13.50%Miss+3.4%
    Jun 24
    Reported Aug 1
    $10.29$11.52-10.68%Miss-10.1%
    Mar 24
    Reported May 2
    $10.23$10.75-4.84%Miss-11.0%
    Dec 23
    Reported Feb 22
    $19.39$11.18+73.43%Beat+244.9%
    Sep 23
    Reported Nov 2
    $10.41$12.41-16.12%Miss-10.3%
    Jun 23
    Reported Aug 3
    $11.45$12.63-9.34%Miss-4.2%
    Mar 23
    Reported May 4
    $11.49$13.86-17.10%Miss-11.4%
    Dec 22
    Reported Feb 23
    $-13.38$12.03-211.22%Miss-226.9%
    Sep 22
    Reported Nov 3
    $11.60$12.41-6.53%Miss+35.5%
    Jun 22
    Reported Aug 4
    $11.95$13.04-8.36%Miss-32.8%
    Mar 22
    Reported May 5
    $12.97$11.31+14.68%Beat+9.8%
    Dec 21
    Reported Feb 24
    $10.54$11.79-10.60%Miss+33.6%
    Sep 21
    Reported Nov 4
    $8.56$12.59-32.01%Miss-24.6%
    Jun 21
    Reported Aug 9
    $17.79$11.48+54.97%Beat+60.1%
    Mar 21
    Reported May 6
    $11.81$10.59+11.52%Beat+2.8%
    Dec 20
    Reported Feb 25
    $7.89$11.61-32.04%Miss-15.3%
    Sep 20
    Reported Nov 5
    $11.35$10.93+3.84%Beat+16.5%
    Jun 20
    Reported Aug 6
    $11.11$9.52+16.70%Beat+56.0%
    Mar 20
    Reported May 11
    $11.49$9.17+25.30%Beat+45.3%
    Dec 19
    Reported Feb 27
    $9.32$9.50-1.89%Miss+27.0%
    Sep 19
    Reported Nov 7
    $9.74$8.20+18.78%Beat+28.3%
    Jun 19
    Reported Aug 7
    $7.12$8.07-11.77%Miss-14.3%
    Mar 19
    Reported May 9
    $7.91$8.28-4.47%Miss-2.5%
    Dec 18
    Reported Feb 27
    $7.34$8.06-8.93%Miss+40.1%
    Sep 18
    Reported Nov 7
    $7.59$7.96-4.65%Miss+55.5%
    Jun 18
    Reported Aug 9
    $8.31$8.00+3.88%Beat+68.9%
    Mar 18
    Reported May 9
    $8.11$6.81+19.09%Beat+48.8%
    Dec 17
    Reported Mar 1
    $5.24$5.87-10.73%Miss+23.9%
    Sep 17
    Reported Nov 8
    $4.88$5.19-5.97%Miss-
    Jun 17
    Reported Aug 8
    $4.92$6.03-18.41%Miss-
    Mar 17
    Reported May 4
    $5.45$5.51-1.09%Miss-
    Dec 16
    Reported Feb 28
    $4.23$4.48-5.58%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly

    Key Metrics

    Valuation
    P/E Ratio1.39EV/EBITDAN/A
    Price/FCF0.19xFCF Yield525.30%
    Profitability
    Profit Margin-72.80%Operating Margin23.20%
    ROE-126.20%ROIC-16.80%
    Financial Health
    Debt/Equity9.33xInterest Coverage2.77x
    Current Ratio0.48xQuick Ratio0.48x
    Trading Statistics
    Beta0.52Avg Volume780.21K
    52-Week High$168.5452-Week Low$8.87

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.75
    SMA 20$13.05
    SMA 50$21.34
    SMA 200$62.33
    EMA 10$11.43
    EMA 20$13.61
    EMA 50$21.26
    EMA 200$61.39

    MACD

    Line: -3.25Signal: -3.47Hist: 0.22

    ADX

    ADX: 35.2+DI: 17.4-DI: 28.1

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down100.0
    PSAR$15.65

    Bollinger Bands

    Upper Band$18.52
    Lower Band$7.57
    %B Position8396%(Upper)
    Band Width0.08

    RSI (14-Day)

    Neutral
    31.2

    Momentum Oscillators

    Stoch %K15.1
    Stoch %D19.5
    Williams %R-93.6
    ROC (10d)-18.4%
    Momentum-1.91
    CCI (20d)-140.0
    MFI (14d)44.9

    Volatility Measures

    ATR (14d)$2.51(29.7%)
    StdDev (20d)2.74
    Hist Vol182.3%(High)

    Volume Flow

    VWAP$8.56
    OBV-13.9M
    AD Line-7.3M
    CMF (20d)-0.087

    Volume Metrics

    Avg Vol (20d)822.0K
    Vol Ratio1.5x
    VWMA (20d)$12.51

    Pivot Points

    R3$14.22
    R2$13.00
    R1$11.30
    Pivot Point$10.09
    S1$8.39
    S2$7.17
    S3$5.47

    Advanced Oscillators

    TSI-32.84
    Ultimate Osc45.3
    KST-445.04

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$348.93M$352.96M$363.74M$376.01M$381.07M$380.60M$387.21M$393.56M$394.46M$404.31M$411.81M$420.35M
    Cost of Revenue$0$0$177.48M$0$0$0$99.86M$0$0$0$106.27M$0
    Gross Profit$348.93M$352.96M$363.74M$376.01M$381.07M$380.60M$387.21M$393.56M$394.46M$404.31M$411.81M$420.35M
    Operating Expenses$873.84M$266.35M$272.17M$281.29M$870.39M$284.93M$285.63M$283.26M$284.32M$284.45M$284.59M$287.82M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$186.37M$181.07M$186.74M$196.87M$194.35M$195.26M$196.21M$193.05M$196.62M$196.90M$195.29M$202.41M
    Operating Income$-524,917,000$86.61M$91.57M$94.73M$-489,323,000$95.67M$101.58M$110.30M$110.14M$119.86M$127.23M$132.53M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$33.74M$30.27M$29.58M$32.02M$33.91M$34.46M$33.04M$34.21M$34.96M$35.78M$37.07M$38.55M
    Income Before Tax$-990,244,000$79.30M$33.91M$134.52M$-534,600,000$59.80M$11.34M$81.34M$74.53M$76.96M$156.84M$68.61M
    Income Tax Expense$-109,521,000$19.42M$3.75M$25.76M$-117,575,000$203,000$-22,315,000$15.87M$14.07M$17.58M$20.27M$17.26M
    Net Income$-1,164,576,000$35.77M$-7,622,000$86.53M$-437,976,000$2.61M$-105,237,000$44.22M$38.15M$37.35M$103.49M$30.30M
    EBITDA$-873,194,000$195.07M$149.19M$252.07M$-412,294,000$182.17M$132.32M$202.93M$197.00M$200.60M$283.43M$192.29M
    EBIT$-956,507,000$109.57M$63.49M$166.53M$-500,695,000$94.26M$44.38M$115.55M$109.50M$112.75M$193.91M$107.16M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $233815
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    14
    New Awards (TTM)
    6
    Avg Remaining Term
    1.9 mo

    Top agency: Department of Defense at 89.7% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    70FA2026P00000013Department of Homeland SecurityFederal Emergency Management Agency$9677Sep 1, 2026
    70FA2025P00000016Department of Homeland SecurityFederal Emergency Management Agency$9677Sep 1, 2024
    15DD0N25P00000033Department of JusticeDrug Enforcement Administration$6451Oct 1, 2025
    FA301026P0015Department of DefenseDepartment of the Air Force$6131Jan 27, 2026
    W911KF26CA009Department of DefenseDepartment of the Army$2945Dec 1, 2025
    70FA4026P00000017Department of Homeland SecurityFederal Emergency Management Agency$1757Jul 22, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    CABO Valuation and Fair Value

    P/E
    1.4x
    Forward P/E
    22.3x
    P/FCF
    0.2x
    PEG
    5.1x
    P/B
    0.1x
    See GNG's fair value

    CABO Profitability: Margins, ROIC and FCF

    Gross margin
    100.0%
    Operating margin
    23.2%
    Net margin
    -72.8%
    ROIC
    -16.8%
    ROE
    -126.2%
    FCF margin
    17.5%
    FCF yield
    525.3%

    CABO Analyst Ratings

    Consensus
    Hold
    Analysts
    6
    Strong Buy
    0
    Buy
    0
    Hold
    5
    Sell
    1
    Strong Sell
    0

    CABO Bull Case vs Bear Case

    Bull case

    • CABO converts 17.5% of revenue into free cash flow.

    Bear case

    • CABO has a -72.8% net profit margin.
    • CABO beat EPS estimates in 37.5% of its last 8 reported quarters.
    • CABO's quarterly revenue changed -8.4% year over year.

    CABO Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -49.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $5.19
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    CABO Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About CABO

    Does CABO pay dividends?

    Cable One Inc (CABO) has a dividend payment track record. See the CABO dividend history page for its current payment status, TTM yield, and recorded payments.

    What is CABO's P/E ratio?

    Cable One Inc has a price-to-earnings (P/E) ratio of 1.39.

    What is CABO's market cap?

    Cable One Inc (CABO) has a market capitalization of $66.56M with a current stock price of $8.45.

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