CABO
Communication Services · Telecom Services
Performance
CABO (CABO) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CABO (CABO) operates in the Telecom Services space within the Communication Services sector. With a market cap of $272M, it qualifies as a small-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.
- Earnings grew 1230% YoY — bottom-line is expanding fast
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.54 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 7% YoY — warning sign for business momentum
- Negative profit margin of -21.9% — company is currently unprofitable
- Negative ROE of -19.9% — shareholder equity is being eroded
- High debt-to-equity of 211.01× increases financial risk, especially with elevated interest rates
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$9.6100
Last Payment
$2.9500
Ex-Date
02/18/2025
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest02/18/2025 | 03/07/2025 | $2.9500 | 24.62% |
12/03/2024 | 12/20/2024 | $2.9500 | 24.62% |
08/27/2024 | 09/13/2024 | $2.9500 | 24.62% |
05/24/2024 | 06/10/2024 | $2.9500 | 24.62% |
02/16/2024 | 03/04/2024 | $2.9500 | 24.62% |
11/27/2023 | 12/14/2023 | $2.9500 | 24.62% |
08/28/2023 | 09/14/2023 | $2.9500 | 24.62% |
05/26/2023 | 06/12/2023 | $2.8500 | 23.78% |
Magic Number
Shares needed to self-fund your next purchase
$47.93
Price
$2.9500
Last div. (quarterly)
17
shares
Own 17 CABO shares ($814.81) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$814.81
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$-57.55
P/E (TTM)
—
Fwd P/E
2.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $47.93
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$160.17
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
56% score
Pays dividends
11Y hist.11+ years of dividend history
Dividend consistency (5Y+)
11 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-19.9%Return on equity — measures how efficiently capital is used
Positive profit margin
-21.9%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-7.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+1229.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
211.01×Low financial leverage reduces risk of distress
Current ratio above 1
1.75×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$9M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Communication Services
About CABO
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.
Sector
Communication Services
Industry
Telecom Services
Location
Phoenix, United States
Employees
2,592