CABO: Cable One, Inc. Stock

SIC 4841 – Cable and Other Pay Television Services

Valuation
Market Cap ($M) 1,495.63
Enterprise Value ($M) 4,951.71
Book Value ($M) 1,796.03
Book Value / Share 319.15
Price / Book 0.83
NCAV ($M) -4,450.63
NCAV / Share -790.87
Price / NCAV -0.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 1.31
Current Ratio 1.31

Balance Sheet (mrq) ($M)
Current Assets 279.24
Assets 6,525.90
Liabilities 4,729.86
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,579.54
Operating Income 455.01
Net Income 14.48
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 664.13
Cash from Investing -564.45
Cash from Financing -136.34

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G American Century Investment Management Inc 5.20
01-27 13G Franklin Mutual Advisers Llc 5.50
11-12 13G/A BlackRock, Inc. 15.60 0.00
11-12 13G Burgundy Asset Management Ltd. 5.28
10-08 13G Rothschild & Co Wealth Management UK Ltd 5.17
09-10 13G/A Vanguard Group Inc 10.07 28.17

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 33,688 111,805 30.13
2025-03-31 32,379 106,701 30.35
2025-03-28 27,761 66,970 41.45
2025-03-27 19,847 64,998 30.53

(click for more detail)

Similar Companies
ATUS – Altice USA, Inc. RCI – Rogers Communications Inc.
WOW – WideOpenWest, Inc.


Financial data and stock pages provided by
Fintel.io