Cable One, Inc. (CABO) — Analysis Summary
Cable One, Inc. (CABO) has a market cap of $127.61M with year-over-year revenue growth of -4.9%. Net margin stands at -23.7%. The stock trades at a P/E ratio of -0.1.
Key Takeaways
- Revenue changed -4.9% year-over-year
- Net margin of -23.7%
- P/E ratio of -0.1
Compared to other companies in the CABLE & OTHER PAY TELEVISION SERVICES sector, CABO posted revenue growth of -4.9% and trades at a P/E of -0.1.
Cable One, Inc. (CABO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 38.6x — highly leveraged, potential refinancing risk
Interest coverage at -2.0x — earnings do not cover interest payments
Current ratio at 0.48x — severe short-term liquidity risk
D/E at 9.4x — extreme leverage
Cable One Inc is a telecommunications company that generates revenue from providing broadband, voice, and video services to both residential and business customers. The company derives majority of its revenue from data and video services, which are subscription-based and billed monthly. The company also offers Sparklight TV, an Internet Protocol Television (IPTV) service that enables customers using the Sparklight TV app to stream video channels from the cloud. Additionally, the company earns advertising revenue by selling airtime on its video channels, and it provides voice services over Internet protocols.
Sector
CABLE & OTHER PAY TELEVISION SERVICES
Employees
2,592
Headquarters
PHOENIX, AZ
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$11.80
Dividend Yield
46.27%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.