Cable One, Inc. financial data

Symbol
CABO on NYSE
Industry
Cable & Other Pay Television Services
Location
210 E. Earll Drive, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -20.1%
Debt-to-equity 259 % -10.5%
Return On Equity 0.78 % -93.9%
Return On Assets 0.22 % -93.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.63M shares +0.15%
Common Stock, Shares, Outstanding 5.62M shares +0.04%
Entity Public Float 2B USD -45.9%
Common Stock, Value, Issued 62K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.62M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 6.04M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.14B USD -1.17%
Operating Income (Loss) 442M USD -16.1%
Income Tax Expense (Benefit) 25.2M USD -65.4%
Net Income (Loss) Attributable to Parent 14.5M USD -93.6%
Earnings Per Share, Basic 2.58 USD/shares -93.5%
Earnings Per Share, Diluted 3.43 USD/shares -91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -19.3%
Other Assets, Current 1.95M USD -31.7%
Assets, Current 279M USD -18.4%
Operating Lease, Right-of-Use Asset 8.05M USD -24.4%
Intangible Assets, Net (Excluding Goodwill) 2.53B USD -2.43%
Goodwill 930M USD +0.07%
Other Assets, Noncurrent 178M USD +183%
Assets 6.53B USD -3.46%
Accounts Payable, Current 31.9M USD -29.2%
Employee-related Liabilities, Current 27.8M USD +37.8%
Contract with Customer, Liability, Current 27.9M USD +2.65%
Liabilities, Current 214M USD +5.44%
Long-term Debt and Lease Obligation 3.57B USD -1.53%
Contract with Customer, Liability, Noncurrent 13.8M USD -8.27%
Deferred Income Tax Liabilities, Net 914M USD -3.88%
Operating Lease, Liability, Noncurrent 4.87M USD -28%
Other Liabilities, Noncurrent 30.4M USD -82.1%
Liabilities 4.73B USD -4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48.1M USD +30.9%
Retained Earnings (Accumulated Deficit) 1.71B USD -3.03%
Stockholders' Equity Attributable to Parent 1.8B USD -0.73%
Liabilities and Equity 6.53B USD -3.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165M USD +1.83%
Net Cash Provided by (Used in) Financing Activities -74.3M USD -1.15%
Net Cash Provided by (Used in) Investing Activities -70M USD +30.5%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 6.18M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -3.16%
Deferred Tax Assets, Valuation Allowance 49.7M USD +157%
Deferred Tax Assets, Gross 96.9M USD +39%
Operating Lease, Liability 7.68M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 65.9M USD -31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.8M USD -87.8%
Lessee, Operating Lease, Liability, to be Paid 8.54M USD -23.1%
Operating Lease, Liability, Current 2.81M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.34M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 862K USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD -18.3%
Deferred Tax Assets, Operating Loss Carryforwards 4.3M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 72.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 890K USD -36%
Additional Paid in Capital 639M USD +5.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 66.2M USD -9.93%
Depreciation, Depletion and Amortization 85.6M USD +0.25%
Deferred Tax Assets, Net of Valuation Allowance 47.1M USD -6.31%
Interest Expense 169M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%