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Company Analysis

Cable One, Inc. CABO

A comprehensive view of key metrics, scores, and financial health for Cable One, Inc.

Overview of Cable One, Inc.

CABO NYQ
Communication Services Telecom Services Small Cap
Cable One, Inc. (CABO), is a Small Cap company, in the Telecom Services industry, last closed at $113.04, about 325.4% undervalued vs fair value, -52.5% 1Y return, ranked 111/261 in sector.
$113.04
0.82%
As of March 13, 2026
Previous close • Vol 90d: 72.6%
52-Week Range
Market Cap
$641.18M
Enterprise Value
$3.76B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cableone.biz
HQ Phoenix, AZ
Employees 2,817
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$415
$481
$543
Current: $113.04 +325% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.6B
-5.9%%
Gross Profit
$1.2B
-6%%
Operating Income
$455.0M
-15.7%%
Net Income
$14.5M
-93.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
25.4x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$131.9M
35.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cable One, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
75
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CABO's balance between Growth (9.8%), Profitability (45.1%), and Safety (45.2%). Growth 10% Safety 45% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
15
Key Signals
Rev Growth YoY -5.9% 18p Revenue CAGR 3Y -0.5% 19p EPS Growth YoY -93.5% 18p EPS CAGR 3Y -62.5% 3p TSR -93.6% 2p
Strengths
  • Operating Margin in top 20% of peers (28.8%, 94th percentile)
  • Fcf Margin in top 20% of peers (23.3%, 82th percentile)
  • Gross Profit Margin in top 20% of peers (73.6%, 82th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth Yoy in bottom 20% of peers (-5.9%)
  • Eps Growth Yoy in bottom 20% of peers (-93.5%)

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cable One, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$480.88
- - -
+325.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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