Stocktoria
Cable One, Inc. CABO
NYSE · XNYS · stock · Cable & Other Pay Television Services · website · IPO 2015-06-11
Chart by TradingView
3/9
Piotroski F — financial health
0.36
Altman Z″ — distress risk · distress
-4.8%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B |
| Operating income | -$207.4M | $441.9M | $526.9M | $539.0M | $456.6M |
| Net income | -$356.5M | $14.5M | $224.6M | $213.1M | $291.8M |
| Operating cash flow | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M |
| Free cash flow | $278.1M | $377.8M | $292.1M | $323.9M | $312.4M |
| Total assets | $5.6B | $6.5B | $6.8B | $6.9B | $7.0B |
| Total liabilities | $4.2B | $4.7B | $5.0B | $5.2B | $5.2B |
| Shareholders' equity | $1.4B | $1.8B | $1.8B | $1.7B | $1.8B |
| Ratios | |||||
| Operating margin | -13.8% | 28.0% | 31.4% | 31.6% | 28.4% |
| Net margin | -23.7% | 0.9% | 13.4% | 12.5% | 18.2% |
| FCF margin | 18.5% | 23.9% | 17.4% | 19.0% | 19.5% |
| Return on assets | -6.4% | 0.2% | 3.3% | 3.1% | 4.2% |
| Return on equity | -24.9% | 0.8% | 12.4% | 12.3% | 16.3% |
| Debt / equity | 2.24× | 2.01× | 2.03× | 2.21× | 2.16× |
| Current ratio | 0.40 | 1.31 | 1.69 | 1.42 | 1.86 |
| Revenue growth | -4.9% | -5.9% | -1.6% | 6.2% | 21.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 53,900 | $4.9M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.36 (distress)
- Working capital / assets -0.081
- Retained earnings / assets 0.239
- EBIT / assets -0.037
- Equity / liabilities 0.345
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001632127 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.