CABO

CABO - Financial Snapshot

Communication Services sector | Telecom Services industry

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Metrics for CABO

Price $40.99
Shares Outstanding 5.67M
All-Time Low $70.37
52-Week Low $70.37

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((165,601,000 - 4,050,831,000) / 5,672,853) = -684.8811
Net Current Assets / Share $-661.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((300,356,000 - 4,050,831,000) / 5,672,853) = -661.1268
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((5,529,629,000 - 2,800,188,000 - 4,050,831,000) / 5,672,853) = -232.93

Earning Metrics

Max Earning Power / Share $322.44
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((192,060,000 / 0.105) / 5,672,853) = 322.4379
Adjusted Earning Power $60.06
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((35,774,000 / 0.105) / 5,672,853) = 60.0588
Non-Cash Charges to Market Cap 35.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 06-18-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 6-19-2026
Consecutive Years Paid No 6-19-2026
Pays Dividend No 6-19-2026
Dividend Payout / Share No 6-19-2026
Last Dividend Date 3-6-25
Income indicators Value Date
Current Dividend Streak No 6-19-2026
EBITDA Positive Yes 6-19-2026
Net Income Positive Yes 6-19-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 1 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $-232.96 -1.3B ($-1,321,390,000) 5.7M (5,672,182)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-02-18 $2.95
2024-12-03 $2.95
2024-08-27 $2.95
2024-05-24 $2.95
2024-02-16 $2.95
Show 33 older dividend payments
Date Dividend / Share
2023-11-27 $2.95
2023-08-28 $2.95
2023-05-26 $2.85
2023-02-17 $2.85
2022-11-28 $2.85
2022-08-29 $2.85
2022-05-27 $2.75
2022-02-14 $2.75
2021-11-29 $2.75
2021-08-30 $2.75
2021-05-28 $2.5
2021-02-12 $2.5
2020-11-23 $2.5
2020-08-17 $2.5
2020-05-22 $2.25
2020-02-14 $2.25
2019-11-18 $2.25
2019-08-19 $2.25
2019-05-24 $2
2019-02-15 $2
2018-11-19 $2
2018-08-20 $2
2018-05-21 $1.75
2018-02-16 $1.75
2017-11-20 $1.75
2017-08-11 $1.75
2017-05-12 $1.5
2017-02-16 $1.5
2016-11-10 $1.5
2016-08-12 $1.5
2016-05-13 $1.5
2016-02-11 $1.5
2015-11-13 $1.5

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 787,199 shares (15.97% of float) | Days to cover: 3.47

Date Short Interest Delta Δ %
2026-06-10 787,199 shares -66,469 -7.79%
2026-05-28 853,668 shares +123,810 +16.96%
2026-05-14 729,858 shares +4,011 +0.55%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. 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. It also provides various residential video services from basic video service to digital services with access to hundreds of channels. In addition, the company offers Sparklight TV, an IPTV video service and a cloud-based digital video recorder (DVR) service that allows customers to stream video channels from the cloud through a new app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions that does not require the use of a set-top box. Further, it provides traditional telecommunications services; residential voice services; fiber optic-based products include dark fiber, E-Line, E-Lan and E-Access ethernet services; and network-to-network interface connections. Additionally, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.