Cable One, Inc.
CABOCommunication ServicesNASDAQTelecom Services · Last scanned May 27, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 26
Cable 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 $295.6M, 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
$295.6M
Beta
0.68
P/E (TTM)
—
P/E (Fwd)
2.38
EPS (TTM)
$-57.55
EPS (Fwd)
$21.90
ROE
-19.9%
ROA
4.0%
Cash
$177.9M
Total Debt
$3.12B
Free CF
$261.3M
52W Change
-64.8%
Annual Financials
Cash vs Debt
Cable One, Inc. carries $3.12B in total debt against $177.9M in cash reserves — debt is roughly 17.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $261.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
The relatively low beta of 0.68 suggests CABO is a less volatile holding compared to the broader index. Cable One, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cable One, Inc. and its sector.