Cable One, Inc.
CABOCommunication ServicesNASDAQTelecom Services · Last scanned Jul 18, 2026
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Daily timeframeCable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. With a market capitalization of $222.9M, it sits in micro-cap territory. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services.
Market Cap
$222.9M
Beta
0.53
P/E (TTM)
—
P/E (Fwd)
2.10
EPS (TTM)
$-57.55
EPS (Fwd)
$18.72
ROE
-19.9%
ROA
4.0%
Cash
$177.9M
Total Debt
$3.12B
Free CF
$261.3M
52W Change
-69.4%
Annual Financials
Cash vs Debt
The company holds $177.9M in cash, though total debt stands at $3.12B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $261.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -19.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.71B (2022) to $1.50B (2025), a 12% decline worth watching.
With a beta below 0.7, Cable One, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cable One, Inc.'s trajectory.