Cable One Inc

Cable One Inc(CABO)の財務

$25.500

+3.412 (+13.38%)終値時点

CABO の収益構成

Cable One Inc (CABO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Residential-Data, accounting for 60.9% of total sales, equivalent to $212.60M. Other significant revenue streams include Business services - Data and Residential-video. Understanding this composition is critical for investors evaluating how CABO navigates market cycles within the Integrated Telecommunications Services industry.

CABO の収益性とマージン

Evaluating the bottom line, Cable One Inc maintains a gross margin of 48.27%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 25.73%, while the net margin is -333.76%. These profitability ratios, combined with a Return on Equity (ROE) of -126.21%, provide a clear picture of how effectively CABO converts its operational activities into shareholder value.

CABO の同業比較

In the context of the broader market, CABO competes directly with industry leaders such as AMCX and VSNT. With a market capitalization of $144.69M, it holds a significant position in the sector. When comparing efficiency, CABO's gross margin of 48.27% stands against AMCX's 44.18% and VSNT's 44.77%. Such benchmarking helps identify whether Cable One Inc is trading at a premium or discount relative to its financial performance.

Cable One Inc の財務パフォーマンス

Cable One's financial performance shows a troubling trend, with total revenues declining to $348.9 million in Q2 2026, down 8.1% year-over-year. The company has also reported a net income loss of $1.16 billion in the same quarter, indicating severe profitability issues. The gross margin has decreased to 48.27%, reflecting ongoing challenges in maintaining profitability.

Financials

FY2026Q2
YoY:
-8.44%
348.93M
Total Revenue
FY2026Q2
YoY:
-15.06%
89.78M
Operating Profit
FY2026Q2
YoY:
+111.19%
-880.72M
Net Income after Tax
FY2026Q2
YoY:
+163.00%
-204.35
EPS - Diluted
FY2026Q2
YoY:
-38.81%
46.85M
Free Cash Flow
FY2026Q2
YoY:
-4.49%
48.27
Gross Profit Margin - %
FY2026Q2
YoY:
-25.22%
17.55
FCF Margin - %
FY2026Q2
YoY:
+190.40%
-333.76
Net Margin - %
FY2025Q1
YoY:
-65.42%
2.03
ROIC

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