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CABO

Cable One, Inc.

NYSE · Communication Services · Telecommunications Services · US

$25.47
−2.26%
Ask drillr

Leverage

Debt / equity
9.35x
Net debt / equity
8.84x
Debt / assets
0.66x
Debt / EBITDA
-8.45x
Net debt / EBITDA
-7.99x

Liquidity & coverage

Current ratio
0.48x
Quick ratio
0.48x
Cash ratio
0.28x
Interest coverage
-1.78x
EBITDA / interest
-2.70x
Working capital
-$313.2M

Cash & dividend

FCF / debt
0.08x
Cash flow / debt
0.18x
Dividend per share
Dividend yield
Dividend growth 1y
+1.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026