CABO
Cable One, Inc.
CABO lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to fall sharply.
CABO Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Stable | |
| Weak |
CABO's cash flow is currently stable, but its revenue, profitability and balance sheet are under pressure.
CABO PE Valuation
CABO has no meaningful PE right now: it lost money over the past year.
CABO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect CABO's revenue to grow, but its earnings and profitability to decline.
CABO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.36 | — |
| Q3 2026 | -$274.38 | -$194.47 |
| Q2 2026 | -$184.20 | -$97.35 |
| Q1 2026 | -$57.55 | -$54.98 |
| Q4 2025 | -$63.21 | -1943% |
| Q3 2025 | -$79.91 | -310% |
| Q2 2025 | -$86.85 | -333% |
| Q1 2025 | -$2.57 | -106% |
| Q4 2024 | $3.43 | -92% |
CABO lost $274.38 per share over the past year, a bigger loss than the year before.
CABO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $332.2M | -12% |
| Q2 2026 | $348.9M | -8.4% |
| Q1 2026 | $353M | -7.3% |
| Q4 2025 | $363.7M | -6.1% |
| Q3 2025 | $376M | -4.5% |
| Q2 2025 | $381.1M | -3.4% |
| Q1 2025 | $380.6M | -5.9% |
| Q4 2024 | $387.2M | -6% |
CABO's revenue has slid since its 2021 peak: $332M last quarter, down 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -103% | -128 points |
| Q2 2026 | -150% | -22 points |
| Q1 2026 | 25% | -0.6 points |
| Q4 2025 | 25% | -1.1 points |
| Q3 2025 | 25% | -2.8 points |
| Q2 2025 | -128% | -156 points |
| Q1 2025 | 25% | -4.5 points |
| Q4 2024 | 26% | -4.7 points |
CABO's operating margin was −103% last quarter, down 128 points from the same quarter a year ago, near the bottom of its range since 2019.
CABO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $14.7M | -83% |
| Q2 2026 | $46.9M | -39% |
| Q1 2026 | $49.8M | +10% |
| Q4 2025 | $71.6M | -25% |
| Q3 2025 | $84.8M | -15% |
| Q2 2025 | $76.6M | -8.8% |
| Q1 2025 | $45.2M | -54% |
| Q4 2024 | $95.7M | +165% |
CABO's free cash flow has been positive every quarter for seven years: $183M over the past year, down 39% from the year before.
CABO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +8.9K shares |
| 1 year | -5.9% | -361K shares |
| 3 years | -5.3% | -319K shares |
| 5 years | -12% | -753K shares |
| Available history | -0.8% | -44.2K shares |
CABO has 6M diluted shares, down 5.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $16.5M |
| Q2 2023 | $41.4M |
| Q1 2023 | $41.8M |
CABO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 36.3x | High |
| Q1 2026 | 24.7x | High |
| Q4 2025 | 23.2x | High |
| Q3 2025 | 21.7x | High |
| Q2 2025 | 20.7x | High |
| Q1 2025 | 4.5x | High |
| Q4 2024 | 4.4x | High |
| Q3 2024 | 4.0x | High |
CABO's net debt is more than 20 years of its operating earnings (EBITDA), up from more than 20 years a year ago.
CABO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.5 | Oversold |
| Stochastic | 1.2 | Oversold |
CABO's weekly RSI is 24 (oversold) and its Stochastic is 1 (oversold).
CABO PE vs Communication Services Sector
| Metric | CABO | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 16x | — |
CABO has no meaningful PE right now: it lost money over the past year.
CABO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.85 | 62% below |
| 20 week MA | $22.5 | 87% below |
| 50 week MA | $62.2 | 95% below |
| 100 week MA | $132.6 | 98% below |
| 200 week MA | $329.7 | 99% below |
CABO is in a downtrend: it's below all five of its weekly moving averages, and 99% below its 200-week average.
CABO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1,497.5 | $2,260.9 | +51% |
| 2021 | $2,260.9 | $1,738.1 | -23% |
| 2022 | $1,738.1 | $697.5 | -60% |
| 2023 | $697.5 | $556.6 | -20% |
| 2024 | $556.6 | $370.6 | -33% |
| 2025 | $370.6 | $116.9 | -68% |
| 2026 YTD | $116.9 | $2.96 | -97% |
CABO has finished five years in a row lower, and it's down 97% so far in 2026.