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Cable One, Inc. (CABO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Cable One, Inc. (CABO) · NYSE · USD · Sector unavailable · CIK 0001632127
Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.
CABO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 266.22 | Unavailable | Inputs & filingsrevenue: 1501423000; averageDilutedShares: 5639714; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5635219 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 280.48 | Unavailable | Inputs & filingsrevenue: 1579542000; averageDilutedShares: 5631499; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5619365 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 276.80 | Unavailable | Inputs & filingsrevenue: 1678081000; averageDilutedShares: 6062331; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5616987 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2025-02-28) |
| 2022-12-31 | 270.19 | Unavailable | Inputs & filingsrevenue: 1706043000; averageDilutedShares: 6314148; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5766011 revenue (2025-02-28)averageDilutedShares (2025-02-28) periodEndShares (2024-10-02) |
| 2021-12-31 | 251.41 | Unavailable | Inputs & filingsrevenue: 1605836000; averageDilutedShares: 6387354; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6046362 revenue (2024-10-02)averageDilutedShares (2024-10-02) periodEndShares (2023-02-24) |
| 2020-12-31 | 223.19 | Unavailable | Inputs & filingsrevenue: 1325229000; averageDilutedShares: 5937582; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6027704 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2022-02-25) |
| 2019-12-31 | 203.56 | Unavailable | Inputs & filingsrevenue: 1167997000; averageDilutedShares: 5737856; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5715377 revenue (2022-02-25)averageDilutedShares (2022-02-25) periodEndShares (2021-02-26) |
| 2018-12-31 | 187.27 | Unavailable | Inputs & filingsrevenue: 1072295000; averageDilutedShares: 5725963; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5703402 revenue (2021-02-26)averageDilutedShares (2021-02-26) periodEndShares (2020-02-28) |
| 2017-12-31 | 167.03 | Unavailable | Inputs & filingsrevenue: 959956000; averageDilutedShares: 5747037; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5731442 revenue (2020-02-28)averageDilutedShares (2020-02-28) periodEndShares (2019-02-28) |
| 2016-12-31 | 141.98 | Unavailable | Inputs & filingsrevenue: 819348000; averageDilutedShares: 5770960; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5708223 revenue (2019-02-28)averageDilutedShares (2019-02-28) periodEndShares (2018-03-01) |
| 2015-12-31 | 137.76 | Unavailable | Inputs & filingsrevenue: 807266000; averageDilutedShares: 5860089; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5833442 revenue (2018-03-01)averageDilutedShares (2018-03-01) periodEndShares (2017-03-01) |
| 2014-12-31 | 139.44 | Unavailable | Inputs & filingsrevenue: 814812000; averageDilutedShares: 5843313; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5843313 revenue (2017-03-01)averageDilutedShares (2017-03-01) periodEndShares (2016-03-07) |
| 2013-12-31 | 141.31 | Unavailable | Inputs & filingsrevenue: 825707000; averageDilutedShares: 5843313; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-07)averageDilutedShares (2016-03-07) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 18.52 | Unavailable | -3.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":278075000,"capex":{"accession":"0001632127-26-000005","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001632127-26-000005","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1501423000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"netIncome":{"value":-356459000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"operatingIncome":{"value":-207356000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingAssets":{"value":6525895000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":213872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":6312023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1796032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingTotalEquity":{"value":1796032000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4729863000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingCash":{"value":153631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.520763302546982; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.7223773841105845 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | 23.92 | 2,608.94 | 6.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":377774000,"capex":{"accession":"0001632127-26-000005","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001632127-26-000005","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1579542000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"netIncome":{"value":14480000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"operatingIncome":{"value":441879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingAssets":{"value":6759510000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001632127-25-000033","form":"10-K"},"openingCurrentLiabilities":{"value":202837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001632127-25-000033","form":"10-K"},"openingCapitalEmployed":{"value":6556673000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1809270000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4950240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001632127-25-000033","form":"10-K"},"openingCash":{"value":190289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001632127-25-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.916679645112318; cashConversion: 2608.9364640883978; roce: 6.867502348334284 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | 17.41 | 130.06 | 7.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":292142000,"capex":{"accession":"0001632127-26-000005","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001632127-26-000005","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1678081000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"netIncome":{"value":224622000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"operatingIncome":{"value":526903000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingAssets":{"value":6886147000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-02","accession":"0001632127-24-000123","form":"10-K/A"},"openingCurrentLiabilities":{"value":244155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-02","accession":"0001632127-24-000123","form":"10-K/A"},"openingCapitalEmployed":{"value":6641992000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1736912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001632127-26-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5149235000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-02","accession":"0001632127-24-000123","form":"10-K/A"},"openingCash":{"value":215150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-02","accession":"0001632127-24-000123","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 19.64 | 128.45 | 12.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":229389000,"capex":{"accession":"0001437749-22-004364","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-004364","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1167997000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001437749-22-004364","form":"10-K"},"netIncome":{"value":178582000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001437749-22-004364","form":"10-K"},"operatingIncome":{"value":310451000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001437749-22-004364","form":"10-K"},"openingAssets":{"value":2303234000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003799","form":"10-K"},"openingCurrentLiabilities":{"value":133713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003799","form":"10-K"},"openingCapitalEmployed":{"value":2169521000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":775358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001437749-22-004364","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1527876000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003799","form":"10-K"},"openingCash":{"value":264113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003799","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 17.72 | 115.32 | 12.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":190003000,"capex":{"accession":"0001437749-21-004160","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-004160","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1072295000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001437749-21-004160","form":"10-K"},"netIncome":{"value":164760000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001437749-21-004160","form":"10-K"},"operatingIncome":{"value":267912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001437749-21-004160","form":"10-K"},"openingAssets":{"value":2204632000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003504","form":"10-K"},"openingCurrentLiabilities":{"value":147238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003504","form":"10-K"},"openingCapitalEmployed":{"value":2057394000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":676447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001437749-21-004160","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1528185000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001437749-19-003504","form":"10-K"},"openingCash":{"value":161752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-28","accession":"0001437749-20-003799","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.719284338731413; cashConversion: 115.32107307598932; roce: 12.67647918162537 fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26) roce component 1 (2021-02-26) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28) |
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fcfMargin: 15.414329442434715; cashConversion: 125.89790364544396; roce: 14.492941103109741 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28) roce component 1 (2019-02-28) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01) |
| 2015-12-31 | 9.92 | 87.18 | 13.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80052000,"capex":{"accession":"0001437749-18-003668","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-003668","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":807266000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001437749-18-003668","form":"10-K"},"netIncome":{"value":91822000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001437749-18-003668","form":"10-K"},"operatingIncome":{"value":163577000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001437749-18-003668","form":"10-K"},"openingAssets":{"value":1262040000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"openingCurrentLiabilities":{"value":95623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"openingCapitalEmployed":{"value":1166417000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":863102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001437749-18-003668","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":408752000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"openingCash":{"value":6410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001437749-18-003668","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.916433988301254; cashConversion: 87.18172115614993; roce: 13.416803710645139 fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01) roce component 1 (2018-03-01) · roce component 2 (2016-03-07) · roce component 3 (2016-03-07) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01) |
| 2014-12-31 | 4.91 | 27.19 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40046000,"capex":{"accession":"0001437749-17-003513","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-003513","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":814812000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"netIncome":{"value":147309000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"operatingIncome":{"value":163813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":835259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6238000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":147309000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"pretaxIncome":{"value":238009000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"effectiveTaxRate":{"value":0.3810780264611842,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":101387465.25131404,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.914753341875181; cashConversion: 27.185032822162935; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01) roce component 1 (2017-03-01) · roce component 2 (2016-03-07) · roce component 3 (2016-03-07) |
| 2013-12-31 | 11.47 | 90.61 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":94698000,"capex":{"accession":"0001437749-16-026995","end":"2013-12-31","filed":"2016-03-07","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-026995","end":"2013-12-31","filed":"2016-03-07","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":825707000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"netIncome":{"value":104511000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"operatingIncome":{"value":164446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":825175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":835259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6238000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001437749-17-003513","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":104511000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"pretaxIncome":{"value":164311000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026995","form":"10-K"},"effectiveTaxRate":{"value":0.3639439842737248,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":104596867.56212305,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.468717111517766; cashConversion: 90.61055774033355; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-03-07) · fcfMargin component 2 (2016-03-07) · fcfMargin component 3 (2016-03-07)cashConversion component 1 (2016-03-07) · cashConversion component 2 (2016-03-07) · cashConversion component 3 (2016-03-07) roce component 1 (2016-03-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,501,423,000.00 | -13.81 | -23.74 | Inputs & filingsrevenue: 1501423000; operatingIncome: -207356000; netIncome: -356459000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 1,579,542,000.00 | 27.98 | 0.92 | Inputs & filingsrevenue: 1579542000; operatingIncome: 441879000; netIncome: 14480000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 1,678,081,000.00 | 31.40 | 13.39 | Inputs & filingsrevenue: 1678081000; operatingIncome: 526903000; netIncome: 224622000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 1,706,043,000.00 | 31.59 | 12.49 | Inputs & filingsrevenue: 1706043000; operatingIncome: 538989000; netIncome: 213057000 revenue (2025-02-28)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2021-12-31 | 1,605,836,000.00 | 28.43 | 18.17 | Inputs & filingsrevenue: 1605836000; operatingIncome: 456572000; netIncome: 291824000 revenue (2024-10-02)operatingIncome (2024-10-02) netIncome (2024-10-02) |
| 2020-12-31 | 1,325,229,000.00 | 35.42 | 22.97 | Inputs & filingsrevenue: 1325229000; operatingIncome: 469350000; netIncome: 304391000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 1,167,997,000.00 | 26.58 | 15.29 | Inputs & filingsrevenue: 1167997000; operatingIncome: 310451000; netIncome: 178582000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 1,072,295,000.00 | 24.98 | 15.37 | Inputs & filingsrevenue: 1072295000; operatingIncome: 267912000; netIncome: 164760000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 959,956,000.00 | 24.62 | 24.50 | Inputs & filingsrevenue: 959956000; operatingIncome: 236339000; netIncome: 235171000 revenue (2020-02-28)operatingIncome (2020-02-28) netIncome (2020-02-28) |
| 2016-12-31 | 819,348,000.00 | 22.83 | 12.24 | Inputs & filingsrevenue: 819348000; operatingIncome: 187098000; netIncome: 100317000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 807,266,000.00 | 20.26 | 11.37 | Inputs & filingsrevenue: 807266000; operatingIncome: 163577000; netIncome: 91822000 revenue (2018-03-01)operatingIncome (2018-03-01) netIncome (2018-03-01) |
| 2014-12-31 | 814,812,000.00 | 20.10 | 18.08 | Inputs & filingsrevenue: 814812000; operatingIncome: 163813000; netIncome: 147309000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-31 | 825,707,000.00 | 19.92 | 12.66 | Inputs & filingsrevenue: 825707000; operatingIncome: 164446000; netIncome: 104511000 revenue (2016-03-07)operatingIncome (2016-03-07) netIncome (2016-03-07) |
Cable One, Inc. (CABO) P/E ratio history
The interactive P/E chart contains all 589 stored weekly price points (2015-07-02–2026-10-08); 548 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2015-12-31–2024-12-31. Latest eligible diluted P/E: 144.19×; basic P/E: 143.63×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 116.93 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 370.57 | Adjusted close | 143.63 | 144.19 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 556.59 | Adjusted close | 14.00 | 14.62 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 711.86 | Adjusted close | 19.69 | 20.50 | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2021-12-31 | 2021-12-31 | 1,745.33 | Adjusted close | 35.99 | 37.54 | Basic EPS (2024-10-02) Diluted EPS (2024-10-02) |
| 2020-12-31 | 2020-12-31 | 2,192.89 | Adjusted close | 42.39 | 42.77 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 1,466.65 | Adjusted close | 46.63 | 47.13 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 793.83 | Adjusted close | 27.39 | 27.59 | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-31 | 2017-12-29 | 677.10 | Adjusted close | 16.36 | 16.55 | Basic EPS (2020-02-28) Diluted EPS (2020-02-28) |
| 2016-12-31 | 2016-12-30 | 592.81 | Adjusted close | 33.93 | 34.11 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 408.52 | Adjusted close | 26.04 | 26.07 | Basic EPS (2018-03-01) Diluted EPS (2018-03-01) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-03-07) Diluted EPS (2016-03-07) |
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