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Cable One, Inc.

Cable One, Inc.

NYSE•CABO
CEO: Ms. Julia M. Laulis
Sector: Communication Services
Industry: Telecommunications Services
Listing Date: 2015-06-11
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 various residential video services from basic video service to digital services with access to hundreds of channels; and provides a cloud-based DVR feature that does not require the use of a set-top boxes. In addition, the company offers Sparklight TV, an IPTV video service that allows customers to stream its video channels from the cloud through an app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions. Further, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. The company serves residential and business customers, comprising data, video, and voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
Contact Information
210 E. Earll Drive, Phoenix, AZ, 85012, United States
602-364-6000
www.cableone.biz
Market Cap
$485.47M
P/E (TTM)
-1.1
10.9
Dividend Yield
3.4%
52W High
$345.39
52W Low
$84.39
52W Range
1%
Rank27Top 14.4%
5.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$376.01M-4.46%
4-Quarter Trend

EPS

$15.33+88.33%
4-Quarter Trend

FCF

-$501.26M-297.99%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Stable Quarterly Adjusted EBITDA Q3 Adjusted EBITDA reached $201.9M, showing only a 5.5% decrease despite revenue pressures and operational shifts.
Strong Quarterly Net Income Q3 Net Income was $86.5M, a 95.7% increase over prior year, contrasting sharply with nine-month net loss.
Total Revenues Decline Nine months revenues totaled $1.138B, decreasing 4.6% due to subscriber losses across core residential services.
Dividend Suspension Announced Quarterly cash dividend suspended in Q2 2025, generating estimated annual cost savings of $67M for debt repayment.

Risk Factors

Significant Asset Impairment Nine months included $586.0M non-cash asset impairment charge related to franchise agreements and goodwill in Q2 2025.
Declining Customer Base Total residential PSUs fell 7.3% to 1.058M units as video and voice services continue rapid contraction.
MBI Option Exercise Risk Potential exercise of MBI Call/Put option requires estimated cash outlay between $475M and $495M in 2026.

Outlook

Focus on Data Services Strategy emphasizes growing residential and business data revenues, de-emphasizing declining video and voice segments.
Continued Network Investment Capital expenditures remain focused on fiber density, DOCSIS 4.0 deployment, and multi-Gigabit service expansion across markets.
Critical CEO Succession Board actively searching for new CEO; successful hiring is critical for future business strategy and operations continuity.

Peer Comparison

Revenue (TTM)

Altice USA, Inc.ATUS
$8.64B
-4.2%
Sinclair, Inc.SBGI
$3.34B
-1.0%
Grupo Televisa, S.A.B.TV
$3.04B
-6.1%

Gross Margin (Latest Quarter)

Cable One, Inc.CABO
74.5%
+1.0pp
Getty Images Holdings, Inc.GETY
73.2%
-0.1pp
Altice USA, Inc.ATUS
69.7%
+1.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TV$1.60B-2.6-10.7%38.9%
TBLA$1.24B49.72.6%11.0%
SBGI$1.06B-23.6-10.4%76.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.0%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 26, 2026
|
EPS:$7.60
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 7, 2025|
    Revenue: $376.01M-4.5%
    |
    EPS: $15.33+88.3%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $381.07M-3.4%
    |
    EPS: $-77.70-1016.3%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 2, 2025|
    Revenue: $380.60M-5.9%
    |
    EPS: $0.46-94.5%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 28, 2025|
    Revenue: $1.58B-5.9%
    |
    EPS: $2.58-93.7%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 8, 2024|
    Revenue: $393.56M-6.4%
    |
    EPS: $8.14+15.8%
    Miss

  • Form 10-Q/A - Q1 2024

    Period End: Mar 31, 2024|Filed: Oct 2, 2024|
    Revenue: $404.31M-4.2%
    |
    EPS: $8.43-16.0%
    Miss

  • Form 10-Q/A - Q2 2024

    Period End: Jun 30, 2024|Filed: Oct 2, 2024|
    Revenue: $394.46M-7.0%
    |
    EPS: $8.48-13.1%
    Miss

  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: Oct 2, 2024|
    Revenue: $1.68B-1.6%
    |
    EPS: $40.86+2.8%
    Beat