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CABO · NYSE · United States · Cable & Other Pay Television Services
In shortCable One, Inc. is loss-making, generates cash and carries heavy debt, with revenue shrinking (−4.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -13.8% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -23.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -22.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.40× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.23× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 23.18× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.60× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.36 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.5% | 94/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 11.2% | 70/100 |
| Operating margin volatility | 19.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.2% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,606 | 1,706 | 1,678 | 1,580 | 1,501 |
| Selling, general & admin | 347 | 350 | 355 | 366 | 381 |
| Operating income | 457 | 539 | 527 | 442 | (207) |
| Interest expense | 113 | 138 | 170 | 138 | 130 |
| Pre-tax income | 337 | 375 | 411 | 244 | (306) |
| Income tax | 46 | 120 | 73 | 25 | (88) |
| Net income | 292 | 213 | 225 | 14 | (356) |
| Diluted EPS | $46.49 | $34.73 | $38.08 | $2.57 | −$63.21 |
| Diluted shares (millions) | 6.4 | 6.3 | 6.1 | 5.6 | 5.6 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.36 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026