Cable One, Inc.
CABO · Cable & Other Pay Television Services · 5.7M shares · +1%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $70M (gross $100M, SBC $29M)
Reference price $100.16 · est. market cap ~$568M — last insider purchase, 2026-03-03 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D46gen composite 30pct→56; net + operating loss; weak liquidity, no op profit
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
-13.8%
Net margin
-23.7%
Return on equity
-24.9%
Return on assets
-6.4%
ROIC
-3.1%
Revenue growth (QoQ)
-7.3%
Debt / equity
2.7×
Net debt / EBITDA
27.8×
Current ratio
0.4×
Free cash flow
$278M
EBITDA
$131M
Tangible book value
-$1.4B
Cash & investments
$153M
Stock comp / revenue
2.8%
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-14 | Smith Sherrese M | Grant | 4.8K | $51.13 |
| 2026-05-14 | Meduski Mary E | Grant | 5.0K | $51.13 |
| 2026-05-14 | Kissire Deborah J. | Grant | 3.0K | $51.13 |
| 2026-05-14 | Brian Brad D. | Grant | 3.9K | $51.13 |
| 2026-05-14 | Bartolo P Robert | Grant | 3.0K | $51.13 |
| 2026-05-14 | Weymouth Katharine | Grant | 3.0K | $51.13 |
| 2026-05-14 | WEITZ WALLACE R | Grant | 5.0K | $51.13 |
| 2026-03-03 | Koetje Todd M | Buy | 998 | $100.16 |
| 2026-02-02 | Koetje Todd M | Grant | 2.2K | $87.70 |
| 2026-02-02 | Koetje Todd M | Tax withheld | 156 | $87.70 |
| 2026-02-02 | Detz Margaret Masoner | Grant | 1.4K | $87.70 |
| 2026-02-02 | JOHNSON KENNETH E | Grant | 1.4K | $87.70 |
| 2026-02-02 | JOHNSON KENNETH E | Tax withheld | 70 | $87.70 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-24 | 2026-06-23 | 0000950157-26-000752 ↗ |
| 8-K | 2026-06-23 | 2026-06-23 | 0000950157-26-000738 ↗ |
| 8-K | 2026-06-22 | 2026-06-22 | 0000950157-26-000735 ↗ |
| 8-K | 2026-05-14 | 2026-05-14 | 0001632127-26-000028 ↗ |
| 8-K | 2026-05-08 | 2026-05-04 | 0001632127-26-000026 ↗ |
| 8-K | 2026-04-30 | 2026-04-30 | 0001632127-26-000021 ↗ |
| 10-Q | 2026-04-30 | 2026-03-31 | 0001632127-26-000022 ↗ |
| 8-K/A | 2026-04-23 | 2026-04-20 | 0001632127-26-000018 ↗ |
| DEF 14A | 2026-04-07 | 2025-12-31 | 0001632127-26-000015 ↗ |
| 8-K | 2026-04-02 | 2026-03-27 | 0000950157-26-000463 ↗ |
| 8-K | 2026-03-16 | 2026-03-12 | 0001632127-26-000008 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0001632127-26-000005 ↗ |