Cable One, Inc. (CABO)

159.33 0 (0%)

As of 2025-10-16 15:20:00 EST

Cable One, Inc. is an American broadband communications provider. Under the Sparklight brand, it provides cable television, internet, and phone services to 24 U.S. states and 1.1 million residential and business customers. It also owns the Fidelity Communications brand, which provides the same services in Arkansas, Louisiana, Missouri, Oklahoma, and Texas. Fidelity was founded in 1940. It is headquartered in Phoenix, Arizona, though it does not serve that metro area.

Traded asNYSE: CABO
ISINUS12685J1051
CIK0001632127
LEI549300648QS85T0XSH18
EIN133060083
SectorCable TV
IndustryCable & Other Pay Television Services
CEOJulia Laulis
Employees3,132
Fiscal Year End1231
Address210 E. EARLL DRIVE, PHOENIX, AZ, 85012
Phone602-364-6000
Websitehttp://ir.cableone.net
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CABOCable One, Inc.2025-10-16 15:20:00159.3300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CABO0001632127Cable One, Inc.US12685J1051549300648QS85T0XSH18133060083NYSE4841Cable & Other Pay Television Services1231DE210 E. EARLL DRIVEPHOENIXAZ85012UNITED STATESUS602-364-6000210 E. EARLL DRIVE, PHOENIX, AZ, 85012210 E. EARLL DRIVE, PHOENIX, AZ, 85012Cable TV1986Julia Laulis3,132http://ir.cableone.net2,000,000,0006,175,3995,628,990Cable One, Inc. is an American broadband communications provider. Under the Sparklight brand, it provides cable television, internet, and phone services to 24 U.S. states and 1.1 million residential and business customers. It also owns the Fidelity Communications brand, which provides the same services in Arkansas, Louisiana, Missouri, Oklahoma, and Texas. Fidelity was founded in 1940. It is headquartered in Phoenix, Arizona, though it does not serve that metro area.2025-10-10 21:16:11
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CABO Stock Price (End-of-Day)
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CABO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,000,000,000-1,700,000,000-45.94595,627,5298,4200.1498
20233,700,000,0003,694,700,00069,711.32085,619,109-109,839-1.9173
20225,300,000-7,694,700,000-99.93125,728,948-330,741-5.4581
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Todd M. KoetjeChief Financial Officer2024390,00002,352,129253,98669,1013,065,216
Megan M. DetzChief People Officer2024320,00001,710,289208,39958,2992,296,987
Julia M. LaulisChair, CEO, President2024850,00006,201,002768,833220,4018,044,971
Kenneth E. JohnsonChief Operating Officer2024413,44302,244,904228,68477,3332,964,364
Michael E. BowkerChief Growth Officer2024155,38301,924,4370154,6502,234,470
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Employee Count
Fiscal YearEmployee Count
20182,224
20172,310
20161,877
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Income Statements
Fiscal Year202420232022
Revenue1,579,542,0001,678,081,0001,706,043,000
Cost Of Revenue31,200,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses365,956,000354,663,000350,310,000
Operating Expenses416,819,000440,916,000470,916,000
Operating Income441,879,000526,903,000538,989,000
Net Income14,480,000267,436,000234,118,000
Earnings Per Share Basic2.5847.3439.73
Earnings Per Share Diluted3.4345.1438.06
Weighted Average Shares Outstanding Basic5,621,4085,648,9345,892,077
Weighted Average Shares Outstanding Diluted6,035,7476,062,3316,314,148
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents153,631,000190,289,000215,150,000
Marketable Securities Current
Accounts Receivable57,742,00093,973,00048,958,000
Inventories
Non Trade Receivables01,668,000
Other Assets Current1,954,0002,860,0006,846,000
Total Assets Current279,235,000342,378,000346,705,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current178,429,00063,149,00074,677,000
Total Assets Non Current2,384,446,0001,796,600,0001,772,135,000
Total Assets6,525,895,0006,846,933,0006,913,890,000
Accounts Payable31,868,00045,025,000164,518,000
Deferred Revenue27,889,00027,169,00023,706,000
Short Term Debt18,712,00019,023,00055,931,000
Other Liabilities Current1,682,0002,579,00013,006,000
Total Liabilities Current213,872,000202,837,000244,155,000
Long Term Debt3,612,221,0003,675,348,0003,843,904,000
Other Liabilities Non Current30,413,000169,556,000192,350,000
Total Liabilities Non Current1,405,920,000952,395,000859,727,000
Total Liabilities4,729,863,0004,973,788,0005,155,917,000
Common Stock62,00062,00062,000
Retained Earnings1,708,244,0001,825,542,0001,624,406,000
Accumulated Other Comprehensive Income48,100,00036,745,00050,031,000
Total Shareholders Equity1,796,032,0001,873,145,0001,757,973,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization341,754,000342,891,000350,462,000
Share Based Compensation Expense31,714,00029,420,00022,514,000
Other Non Cash Income Expense-146,220,000-12,708,000-9,199,000
Change In Accounts Receivable-36,431,00019,590,00019,791,000
Change In Inventories
Change In Non Trade Receivables-22,525,000
Change In Other Assets
Change In Accounts Payable19,894,000-10,664,000-157,000
Change In Other Liabilities17,830,000-1,153,000-4,154,000
Cash From Operating Activities664,128,000663,170,000738,040,000
Purchases Of Marketable Securities29,410,00050,385,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment286,354,000371,028,000414,095,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities-564,445,000-341,904,000-448,267,000
Tax Withholding For Share Based Compensation2,884,0002,484,0005,036,000
Payments Of Dividends67,903,00066,300,00066,255,000
Issuance Of Common Stock
Repurchase Of Common Stock099,614,000353,289,000
Issuance Of Long Term Debt175,000,000638,000,0000
Repayment Of Long Term Debt238,961,000807,633,00038,845,000
Other Financing Activities
Cash From Financing Activities-136,341,000-346,127,000-463,425,000
Change In Cash-36,658,000-24,861,000-173,652,000
Cash At End Of Period153,631,000190,289,000215,150,000
Income Taxes Paid81,577,00092,456,00023,379,000
Interest Paid149,092,000160,224,000127,158,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.5847.3439.73
Price To Earnings Ratio140.356611.757317.9174
Earnings Growth Rate-94.550119.1543-18.0656
Price Earnings To Growth Ratio-1.48450.6138-0.9918
Book Value Per Share319.4986331.5927298.3622
Price To Book Ratio1.13341.67852.3859
Ebitda575,808,000872,930,000745,672,000
Enterprise Value5,512,926,264.966,648,222,175.067,879,018,933.22
Dividend Yield0.03340.02110.0158
Dividend Payout Ratio4.68940.24790.283
Debt To Equity Ratio2.02161.97232.2184
Capital Expenditures
Free Cash Flow
Return On Equity0.00810.14280.1332
One Year Beta0.46331.33940.8606
Three Year Beta0.88290.93450.9289
Five Year Beta0.92720.9310.8726
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Arntzen Christopher JSVP, GC & Secretary2025-10-0119D2,044
Arntzen Christopher JSVP, GC & Secretary2025-08-0193D2,063
Weymouth KatharineDirector2025-06-16150A2,294
WEITZ WALLACE RDirector2025-06-135,188A15,328
WEITZ WALLACE RDirector2025-06-131,812A17,140
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2022-04-08Sale (Full)2022-03-30Joint$1,001 - $15,000
Thomas H TubervilleSenator2021-10-15Purchase2021-09-30Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cohen Klingenstein LLC2025-09-30354,1002,000177.05
CWM, LLC2025-09-30936,0005,285177.105
Pacer Advisors, Inc.2025-09-301,77110177.1
Inspire Investing, LLC2025-09-30450,0612,542177.05
HARBOR CAPITAL ADVISORS, INC.2025-09-30138,000781176.6965
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX55589,621.40.0187
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX212,687.580.0011
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ10,0221,282,615.560.0541
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL2,597332,364.060.0253
BNY MELLON INDEX FUNDS, INC.2025-07-31Class IDISIX2,864366,534.720.0437
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