Ownership and insider activity for Cable One, Inc. (CABO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Cable One, Inc., through its various subsidiaries, delivers a full spectrum of data, video, and voice communication services across the United States. For individual households, the company provides internet connectivity, including solutions designed to enhance Wi-Fi signal strength throughout the home.
Price
| Price | $18.94 |
| Market Cap | $107M |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-01 | McCallion Heather A | A-Award | 41,893 | |
| 2026-08-24 | McCallion Heather A | |||
| 2026-08-01 | Arntzen Christopher J | A-Award | 15,003 | |
| 2026-08-01 | Arntzen Christopher J | A-Award | 10,002 | |
| 2026-08-01 | Arntzen Christopher J | F-InKind | 40 | $2K |
| 2026-05-14 | Brian Brad D. | A-Award | 3,911 | $200K |
| 2026-05-14 | Weymouth Katharine | A-Award | 3,031 | $155K |
| 2026-05-14 | WEITZ WALLACE R | A-Award | 4,986 | $255K |
| 2026-05-14 | Bartolo P Robert | A-Award | 3,031 | $155K |
| 2026-05-14 | Kissire Deborah J. | A-Award | 3,031 | $155K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138.0M | $161.8M | $264.1M | $125.3M | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | $152.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $29.4M | $51.3M | $40.7M | $40.6M | $80.0M | $80.4M | $74.4M | $94.0M | $57.7M | $58.6M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $185.9M | $242.4M | $317.9M | $181.5M | $672.8M | $501.0M | $346.7M | $342.4M | $279.2M | $306.6M |
| Property, Plant & Equipment | $619.6M | $831.9M | $848.0M | $1.22B | $1.28B | $1.87B | $1.71B | $1.80B | $1.79B | $1.78B |
| Goodwill | $84.9M | $172.1M | $172.1M | $429.6M | $430.5M | $967.9M | $928.9M | $928.9M | $929.6M | $840.8M |
| Intangible Assets | $497.5M | $965.7M | $953.9M | $1.31B | $1.29B | $2.87B | $2.67B | $2.60B | $2.53B | $1.97B |
| Total Assets | $1.40B | $2.22B | $2.30B | $3.15B | $4.49B | $6.95B | $6.89B | $6.76B | $6.53B | $5.59B |
| Accounts Payable | $17.1M | $21.7M | $20.8M | $36.4M | $22.7M | $35.7M | $39.6M | $45.0M | $31.9M | $28.1M |
| Short-term Debt | $6.2M | $14.4M | $20.6M | $28.9M | $26.4M | $38.8M | $55.9M | $19.0M | $18.7M | $593.5M |
| Total Current Liabilities | $111.1M | $170.6M | $133.7M | $189.5M | $221.6M | $269.1M | $244.2M | $202.8M | $213.9M | $759.3M |
| Long-term Debt | $530.9M | $1.16B | $1.14B | $1.71B | $2.15B | $3.80B | $3.75B | $3.63B | $3.57B | $2.60B |
| Total Liabilities | $942.8M | $1.55B | $1.53B | $2.31B | $2.99B | $5.16B | $5.15B | $4.95B | $4.73B | $4.15B |
| Retained Earnings | $511.8M | $723.4M | $850.3M | $980.4M | $1.23B | $1.46B | $1.60B | $1.76B | $1.71B | $1.33B |
| Total Equity | $454.5M | $671.4M | $775.4M | $841.6M | $1.50B | $1.79B | $1.74B | $1.81B | $1.80B | $1.43B |
| Total Debt | $537.1M | $1.18B | $1.16B | $1.76B | $2.19B | $3.85B | $3.82B | $3.66B | $3.60B | $3.19B |
| Net Debt | $399.1M | $1.01B | $898.6M | $1.63B | $1.61B | $3.46B | $3.60B | $3.47B | $3.44B | $3.04B |
| Working Capital | $74.8M | $71.8M | $184.2M | -$8.1M | $451.2M | $231.9M | $102.5M | $139.5M | $65.4M | -$452.7M |
Financial Health
| Debt / Equity | 9.35 |
| Current Ratio | 0.48 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.83 |
Profitability
| Return on Equity | -89.91% |
| Return on Invested Capital | -5.46% |
| Return on Assets | -22.71% |
| Gross Margin | 56.16% |
| Operating Margin | -16.53% |
| Net Margin | -72.83% |
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Explore sector: Communication Services · Telecommunications Services
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