OakChart

Cable One Inc

CABOCommunication Services·Telecom Services·USA·Nano·NYSE·Nov 11 • 3:59 PM ET

3.66-0.09 (-2.40%)
2026-11-11 23:46 CET
Market cap
21.30 USD m
Revenue, TTM
1,397.78 USD m
Net income, TTM
-1,568.26 USD m
Free cash flow, TTM
182.93 USD m
EPS diluted, TTM
-275.25
P/E
-
Compare

Price

CABO against its 20, 50 and 200-day averages
2050200miss
0.0050.00100.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CABOclose 3.6620-day 5.3550-day 12.05200-day 53.883.66

97.3% under the 52-week high of 138.00 on 17 Dec 2025. 52-week low 3.50 on 11 Nov 2026. Last 15 sessions, 88.0% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

CABO
52-week range, 0% of the way up
3.75137.99

Cable One, Inc. engages in the provision of data, video, and voice services to residential and business customers. It provides consumers with an array of communications and entertainment services, including Internet and wireless fiber solutions, cable television and phone service under the brand name Sparklight. The company was founded in 1986 and is headquartered in Phoenix, AZ.

IndexRUT
Employees2592
IPOJun 11, 2015
Beta0.65
ATR, 14d1.20
Rel volume0.62
Short float39.71%
Insider own16.98%
Inst own90.69%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap20.79M
Enterprise Value2.90B
Income-1.57B
Sales1.40B
Book/sh-15.20
Cash/sh118.79
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 18, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees2592
IPOJun 11, 2015

Ratios

P/E-
Forward P/E0.36
PEG-
P/S0.01
P/B-
P/C0.03
P/FCF0.11
EV/EBITDA4.28
EV/Sales2.07
Quick Ratio1.24
Current Ratio1.24
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-275.25
EPS next Y10.22
EPS next Q2.54
EPS this Y-245.24%
EPS next Y104.69%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-4.17% 2.53%
EPS Y/Y TTM-241.21%
Sales Y/Y TTM-8.34%
EPS Q/Q-621.20%
Sales Q/Q-11.66%
EarningsNov 05 AMC
EPS/Sales Surpr.-1776.68% -2.67%

Ownership

Insider Own16.98%
Insider Trans0.00%
Inst Own90.69%
Inst Trans-13.93%
ROA-30.15%
ROE-233.12%
ROIC-45.55%
Gross Margin48.91%
Oper. Margin24.90%
Profit Margin-112.20%
SMA20-31.56%
SMA50-69.63%
SMA200-93.21%
Trades-

Technical

Shs Outstand5.68M
Shs Float4.72M
Short Float39.71%
Short Ratio3.40
Short Interest1.87M
52W High137.99 -97.35%
52W Low3.75 -2.40%
Volatility13.93% 16.89%
ATR (14)1.20
RSI (14)26.93
Beta0.65
Rel Volume0.62
Avg Volume551.12K
Volume343,025

Performance

Perf Week-30.42%
Perf Month-68.80%
Perf Quarter-89.92%
Perf Half Y-93.00%
Perf YTD-96.76%
Perf Year-96.92%
Perf 3Y-99.31%
Perf 5Y-99.80%
Perf 10Y-99.36%
Recom2.43
Target Price33.00
Prev Close3.75
Price3.66
Change %-2.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 14, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral$40+992.9%
Feb 24, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$80+2,085.8%
Jun 16, 2025UpgradeBBNP Paribas ExaneUnderperform → Neutral$125+3,315.3%
May 02, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
May 02, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Mar 05, 2024UpgradeMMoffettNathansonNeutral → Buy$615+16,703.3%
Dec 04, 2023InitiatedEExane BNP ParibasUnderperform$418+11,320.8%
Feb 21, 2023DowngradeWWells FargoEqual Weight → Underweight$850 → $680+18,479.2%
Sep 12, 2022DowngradeWWells FargoOverweight → Equal Weight$1700 → $1200+32,686.9%
Feb 28, 2022UpgradeWWells FargoEqual Weight → Overweight$2100+57,277.0%

Peers

Mkt cap
TickerCompanyMkt cap
CHTRCharter Communications Inc21.89B
OPTUOptimum Communications Inc264.75M
CMCSAComcast Corp88.85B
SHENShenandoah Telecommunications Co575.25M
ATNIATN International Inc469.34M
LBTYALiberty Global Ltd3.52B
TDSTelephone And Data Systems Inc3.42B
LUMNLumen Technologies Inc4.59B
TAT&T Inc149.95B
CCOICogent Communications Holdings Inc227.35M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Koetje Todd MChief Financial OfficerMar 03 '26Buy100.1699899,9607,696Mar 03 05:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VOXVanguard Communication Services ETFAUM: 5.83B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFAUM: 574.46M
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-75.6604.513-75.660332.15341.274
2026Q22026-08-06-204.353.960-204.35348.93349.484
2026Q12026-04-306.1206.2056.116352.96359.596
2025Q42026-02-26-1.3506.595-1.350363.74368.036
2025Q32025-11-0614.5207.65014.516376378.96
2025Q22025-07-31-77.7006.225-77.701381.07381.486
2025Q12025-05-010.4608.6100.462380.6386.376
2024Q42025-02-27-18.7109.088-18.713387.21389.516
2024Q32024-11-077.5809.0907.582393.56390.886
2024Q22024-08-018.1609.4236.585394.46400.646
2024Q12024-05-028.11010.4126.455404.31408.796
2023Q42024-02-2219.39011.71112.904411.82418.656
2023Q32023-11-026.81012.0076.809420.35423.036
2023Q22023-08-039.36012.3509.356424.02421.046
2023Q12023-05-049.62013.5479.622421.89420.136
2022Q42023-02-23-13.38012.476-13.382425.52421.186

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY31.12032.04031.1241,1681,162
2020FY51.27045.37751.2651,3251,330
2021FY46.49047.98945.6881,6061,604
2022FY38.06061.83034.7271,7061,702
2023FY45.14038.08738.0771,6781,685
2024FY3.43032.5432.5761,5801,581
2025FY-63.210-36.183-63.2101,5011,505
2026FY--218.23--1,392
2027FY-10.224--1,468
2028FY-5.613--1,379
2029FY--5.260--1,391
2030FY--9.055--1,369

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06503358.85324.6405.6
2026Q4S2026-11-03501378.27334410.71
2026Q4S2026-10-21601383.39334410.71
2026Q4S2026-09-21602383.39334410.71
2026Q4S2026-08-29601385.66334419.2
2026Q4S2026-08-24611385.66334419.2
2026Q4S2026-08-07611385.66334419.2
2026Q4S2026-08-05611387.09333419.2
2026Q4S2026-07-31611387.59336419.2
2026Q4S2026-07-17611387.77336419.2
2026Q4S2026-07-15611387.93336419.2
2026Q4S2026-07-03615387.93336419.2
2026Q4S2026-07-01615387.94336419.2
2026Q4S2026-06-15615387.93336419.2

Estimate history

EPS, annual40.9228.77431.12451.26545.68834.72738.0772.576-63.205-275.2465
Period201720182019202020212022202320242025TTM
EPS, quarterly7.582-18.7130.462-77.70114.516-1.356.116-204.354-75.659
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual959.9561072.2951167.9971325.2291605.8361706.0431678.0811579.5421501.4231397.78
Period201720182019202020212022202320242025TTM
Sales, quarterly393.555387.213380.601381.072376.012363.739352.957348.926332.153
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.7315.7035.7156.0286.0465.7665.6175.6195.6355.68
Period201720182019202020212022202320242025MRQ
Shares, quarterly5.6195.6195.6285.6295.6355.6355.6725.6735.68
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,397.781,501.421,579.541,678.081,706.041,605.841,325.231,168.001,072.30
Cost of Goods Sold Incl. D&A714.07730.65758.57783.81821.38794.38684.36605.24568.00
Gross Profit683.70770.77820.97894.27884.66811.46640.87562.76504.30
Selling, General and Administrative Excl. Other335.67372.88355.16350.44347.10336.29251.29235.52222.22
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income348.03397.89465.81543.83537.56475.17389.58327.24282.08
Interest Expense137.81129.97138.00170.15125.7782.1451.1068.6360.41
Unusual Expense1,580.47600.72188.068.5715.1544.2132.5616.91-
Net Income Before Taxes-1,321.60-306.38244.18411.40375.36337.12379.33233.81211.98
Income Taxes-133.55-87.8625.2072.84119.6545.7776.3255.2347.22
Consolidated Net Income-1,568.26-356.4614.48224.62213.06291.82304.39178.58164.76
Net Income From Continuing Operations-1,568.26-356.4614.48224.62213.06291.82304.39178.58164.76
Net Income-1,568.26-356.4614.48224.62213.06291.82304.39178.58164.76
EPS (Recurring)-80.6811.3625.9939.0736.4150.5355.1033.1928.77
EPS (Basic, Before Extraordinaries)-275.07-63.212.5839.7636.1648.4951.7331.4528.98
EPS (Diluted)-275.25-63.212.5838.0834.7345.6951.2731.1228.77
EBITDA676.93736.44807.56886.72888.02814.20655.24543.92479.81
Non-Operating Income (Expense)48.6526.43104.4246.28-21.28-11.7073.42-7.88-9.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.3233.6425.0523.2417.7913.353.497.006.80
Price To Earnings Ratio--10.8044.8711.9638.1443.5347.8228.50
Price To Sales Ratio0.040.421.292.012.637.019.987.314.38
Gross Margin48.9151.3451.9853.2951.8550.5348.3648.1847.03
Operating Margin24.9026.5029.4932.4131.5129.5929.4028.0226.31
Net Margin-112.20-23.740.9213.3912.4918.1722.9715.2915.37
Shares Outstanding5.685.645.625.625.776.056.035.725.70
Market Capitalization21.3021.302,034.963,126.224,135.4910,660.8813,421.288,500.654,677.36

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue332.15348.93352.96363.74376.01381.07380.60387.21
Cost of Goods Sold Incl. D&A179.71180.51176.38177.48179.38188.47185.32185.49
Gross Profit152.44168.42176.58186.26196.63192.60195.28201.72
Selling, General and Administrative Excl. Other79.2981.9585.5488.8998.4391.9093.6593.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income73.1586.4791.0497.3798.19100.70101.63107.78
Interest Expense37.9236.8533.4729.5837.2639.0739.5933.04
Unusual Expense478.581,032.032.4567.40-8.11592.36-1.90187.50
Net Income Before Taxes-444.56-990.2479.3033.91134.52-534.6059.8011.34
Income Taxes-47.20-109.5219.423.7525.76-117.580.20-22.32
Consolidated Net Income-431.84-1,164.5835.77-7.6286.53-437.982.61-105.24
Net Income From Continuing Operations-431.84-1,164.5835.77-7.6286.53-437.982.61-105.24
Net Income-431.84-1,164.5835.77-7.6286.53-437.982.61-105.24
EPS (Recurring)-16.96-77.596.407.0113.58-4.140.234.63
EPS (Basic, Before Extraordinaries)-75.66-204.356.29-1.3515.33-77.700.46-18.71
EPS (Diluted)-75.66-204.356.12-1.3514.52-77.700.46-18.71
EBITDA154.16168.25173.53180.99181.54186.81187.10193.42
Non-Operating Income (Expense)-1.22-7.8424.1833.5265.48-3.87-4.14124.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.994.544.957.858.917.948.946.94
Price To Earnings Ratio------139.2510.80
Price To Sales Ratio0.040.210.380.420.700.500.961.29
Gross Margin45.9048.2750.0351.2152.2950.5451.3152.10
Operating Margin22.0224.7825.7926.7726.1126.4226.7027.84
Net Margin-130.01-333.7610.14-2.1023.01-114.930.68-27.18
Shares Outstanding5.685.675.675.645.645.635.635.62
Market Capitalization21.30301.29517.36635.93996.61764.311,495.632,034.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments152.77153.63190.29215.15388.80574.91125.27264.11161.75
Short Term Receivables58.5857.7493.9774.3880.4580.0140.6040.6651.26
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets88.1461.7952.7452.5827.4113.8712.0313.0910.90
Total Current Assets299.48273.16337.01342.11496.66668.79177.90317.86223.91
Net Property, Plant & Equipment1,791.291,798.011,801.771,713.081,869.611,278.871,218.19847.98831.89
Total Investments and Advances629.79946.131,062.481,207.77727.57807.780.000.000.00
Intangible Assets2,815.183,462.463,524.843,595.533,829.051,708.741,741.981,125.981,137.87
Deferred Tax Assets31.8047.1450.3232.8858.1567.0559.6411.4014.78
Other Assets52.6146.1333.4227.6631.1224.1613.7611.4110.96
Total Assets5,620.156,573.046,809.836,919.027,012.144,555.393,211.472,314.632,219.42
Short Term Debt Incl. Current Port. of LT Debt614.3940.9834.4769.3055.9939.0139.3125.3123.37
Accounts Payable28.0631.8745.0239.5535.7222.6936.3520.7921.67
Income Tax Payable1.201.682.5813.01-----
Other Current Liabilities115.67139.34120.76122.30177.37159.88113.8887.61102.20
Total Current Liabilities759.32213.87202.84244.16269.07221.58189.54133.71147.24
Long Term Debt2,604.283,576.413,633.703,759.323,808.602,157.501,723.081,142.061,160.68
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities801.72961.191,001.24993.01912.30433.73362.95253.53221.94
Other Liabilities21.1825.54162.79185.62229.07247.2894.329.9813.11
Total Liabilities4,186.514,777.015,000.565,182.115,219.043,060.092,369.901,539.271,542.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,433.641,796.031,809.271,736.911,793.101,495.30841.57775.36676.45
Total Shareholders Equity1,433.641,796.031,809.271,736.911,793.101,495.30841.57775.36676.45
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,433.641,796.031,809.271,736.911,793.101,495.30841.57775.36676.45
Total Liabilities & Stockholders Equity5,620.156,573.046,809.836,919.027,012.144,555.393,211.472,314.632,219.42
Book Value Per Share254.41319.61322.11301.23296.56248.07147.25135.95118.02
Tangible Book Value Per Share-245.16-296.55-305.43-322.34-336.72-35.41-157.54-61.48-80.51
Full-Time Employees2,5922,8172,9933,1323,6282,7162,7512,2242,310
Price to Book Ratio-0.251.081.732.195.958.9810.116.037.67
Return on Assets-5.850.223.273.065.057.846.467.2512.87
Return on Equity-22.070.8012.5912.0717.7526.0522.0922.7841.05
Return on Invested Capital-8.830.274.133.885.218.336.968.5912.80
Quick Ratio0.391.281.661.401.853.020.942.381.52
Current Ratio0.391.281.661.401.853.020.942.381.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,568.26-356.4614.48224.62213.06291.82304.39178.58164.76
Depreciation328.90338.55341.75342.89350.46339.02265.66216.69197.73
Other Funds (Non Cash)1,928.48754.87371.14128.91110.45122.03-42.4328.3426.80
Funds from Operations508.21602.87686.96691.03735.67781.87614.80473.62424.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-30.97-39.5422.39-27.862.37-8.82-40.4318.12-18.62
Income Taxes Payable--------0.00
Cash from Operating Activities477.25563.33709.34663.17738.04773.05574.37491.74405.64
Capital Expenditures-294.32-285.25-286.98-373.78-414.10-391.93-294.65-262.35-217.77
Net Assets From Acquisitions0.000.00-4.330.000.00-2,065.98-38.30-883.440.00
Sale of Fixed Assets and Businesses2.400.815.541.233.630.710.737.041.47
Purchase or Sale of Investments1.14133.97-20.0027.32-50.38-90.47-612.120.000.00
Purchase of Investments0.000.00-20.00-29.41-50.38-95.80-612.120.000.00
Sale Or Maturity of Investments1.14133.970.0056.730.005.330.000.000.00
Other Uses-2.04-3.71-303.900.000.000.00-16.580.000.00
Other Sources44.370.000.003.3212.597.416.004.512.00
Cash from Investing Activities-248.46-154.18-609.66-341.90-448.27-2,540.28-954.91-1,134.24-214.29
Cash Dividends Paid0.00-17.23-67.90-66.30-66.25-63.45-56.57-48.53-42.85
Change in Capital Stock0.000.000.00-99.61-353.290.00469.80-5.07-26.58
Repurchase of Common Pref Stock0.000.000.00-99.61-353.290.000.00-5.07-26.58
Sale of Common Pref Stock0.000.000.000.000.000.00469.800.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00469.800.000.00
Issuance or Reduction of Debt, Net280.35-390.15-65.55-177.73-38.841,651.61422.91560.28-14.39
Change in Long Term Debt280.35-390.15-65.55-177.73-38.841,651.61422.91560.28-14.39
Issuance of Long Term Debt1,267.060.00173.41629.900.001,682.111,034.941,263.160.00
Reduction of Long Term Debt-986.71-390.15-238.96-807.63-38.84-30.50-612.03-702.88-14.39
Net Financing Active Other Cash Flow-1.04-2.63-2.88-2.48-5.04-7.03-5.95-3.02-5.16
Other Financing Activities Uses-1.04-2.63-2.88-2.48-5.04-8.52-5.95-3.02-7.16
Cash from Financing Activities279.31-410.01-136.34-346.13-463.431,581.12830.18503.66-88.98
Net Change in Cash508.10-0.86-36.66-24.86-173.65-186.11449.64-138.84102.36
Free Cash Flow182.93278.07422.99292.14323.94381.11281.14229.39187.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow0.342.445.7314.9417.4435.4658.9047.2232.38
Deferred Taxes & Investment Tax Credit--134.10-40.42-5.3961.7028.9987.1850.0134.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments674.75166.19165.60152.77166.65152.88
Short Term Receivables54.6455.5650.3758.5860.4357.53
Inventories0.000.000.000.000.000.00
Other Current Assets65.2453.6876.8388.1466.6370.64
Total Current Assets794.63275.43292.80299.48293.71281.04
Net Property, Plant & Equipment1,798.721,788.741,788.411,791.291,787.151,787.52
Total Investments and Advances300.19322.29608.68629.79733.38811.72
Intangible Assets1,750.972,176.612,787.912,815.182,830.262,845.33
Deferred Tax Assets---31.80--
Other Assets63.6059.7451.8252.6149.8947.98
Total Assets4,708.114,622.815,529.635,620.155,694.395,773.58
Short Term Debt Incl. Current Port. of LT Debt24.7438.1628.01614.39605.15612.23
Accounts Payable31.0225.5833.1228.0634.0829.99
Income Tax Payable0.000.000.001.200.000.00
Other Current Liabilities585.88533.13110.09115.67141.94134.69
Total Current Liabilities641.65596.87171.22759.32781.17776.91
Long Term Debt3,529.033,032.193,092.462,604.282,691.032,888.31
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities593.09642.26769.10801.72767.45747.48
Other Liabilities30.6625.1118.0521.1822.9523.49
Total Liabilities4,794.434,296.434,050.834,186.514,262.604,436.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-86.32326.381,478.801,433.641,431.801,337.39
Total Shareholders Equity-86.32326.381,478.801,433.641,431.801,337.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-86.32326.381,478.801,433.641,431.801,337.39
Total Liabilities & Stockholders Equity4,708.114,622.815,529.635,620.155,694.395,773.58
Book Value Per Share-15.2057.53260.71254.41254.09237.60
Tangible Book Value Per Share-323.47-326.12-230.80-245.16-248.17-267.90
Full-Time Employees---2,592--
Price to Book Ratio-0.250.200.360.440.750.43
Return on Assets-30.15-20.20-5.41-5.85-7.35-7.95
Return on Equity-233.12-126.21-19.87-22.07-27.38-30.85
Return on Invested Capital-12.54-34.670.78-0.192.10-10.36
Quick Ratio1.240.461.710.390.380.36
Current Ratio1.240.461.710.390.380.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-431.84-1,164.5835.77-7.6286.53-437.98
Depreciation81.0181.7882.4983.6283.3586.12
Other Funds (Non Cash)507.051,326.8814.8879.68-39.04634.69
Funds from Operations102.79115.35130.60159.48151.72142.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.155.51-12.38-13.954.802.33
Cash from Operating Activities92.64120.86118.22145.53156.52144.94
Capital Expenditures-77.91-74.00-68.42-73.98-71.77-68.37
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.261.000.850.300.030.25
Purchase or Sale of Investments0.000.001.110.03123.240.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.001.110.03123.240.00
Other Uses3.96-3.960.00-2.040.61-2.27
Other Sources2.37-0.5642.560.000.00-3.64
Cash from Investing Activities-71.32-77.53-23.91-75.7052.12-74.04
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net487.30-42.72-80.53-83.70-194.54-67.09
Change in Long Term Debt487.30-42.72-80.53-83.70-194.54-67.09
Issuance of Long Term Debt692.060.00575.000.000.000.00
Reduction of Long Term Debt-204.76-42.72-655.53-83.70-194.54-67.09
Net Financing Active Other Cash Flow-0.06-0.02-0.95-0.01-0.32-0.03
Other Financing Activities Uses-0.06-0.02-0.95-0.01-0.32-0.03
Cash from Financing Activities487.24-42.74-81.48-83.71-194.86-67.12
Net Change in Cash508.560.5912.83-13.8813.773.79
Free Cash Flow14.7246.8549.8071.5584.7576.57
Price to Free Cash Flow0.341.201.962.443.432.46

Revenue breakdown

Business Services, Data2024: 228.20M 2025: 229.00M
Business Services, Other2024: 72.28M 2025: 63.11M
Product and Service, Other2024: 99.22M 2025: 93.69M
Residential, Data2024: 925.85M 2025: 901.70M
Residential, Video2024: 222.04M 2025: 187.07M
Residential, Voice2024: 31.96M 2025: 26.87M
United States2024: 1.58B 2025: 1.50B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3039.71%1.9M4.7M526.02K
2026-10-1533.91%1.6M4.7M427.98K
2026-09-3031.87%1.5M4.6M285.35K
2026-09-1520.46%0.9M4.6M270.46K
2026-08-3118.20%0.8M4.6M259.00K
2026-08-1416.20%0.7M4.6M241.61K
2026-07-3117.47%0.8M4.6M248.41K
2026-07-1519.87%0.9M4.6M243.59K
2026-06-3017.03%0.8M4.6M215.88K
2026-06-1518.27%0.8M4.6M177.44K
2026-05-2917.00%0.8M4.6M167.92K
2026-05-1518.44%0.9M4.6M163.36K
2026-04-3015.66%0.7M4.7M147.66K
2026-04-1515.58%0.7M4.7M149.65K
2026-03-3117.50%0.8M4.6M160.73K
2026-03-1318.31%0.8M4.6M158.21K
2026-02-2718.85%0.9M4.6M154.93K
2026-02-1319.33%0.9M4.6M151.16K
2026-01-3020.11%0.9M4.6M149.69K
2026-01-1519.40%0.9M4.6M135.29K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-033Initial statement of beneficial ownership of securities2026-10-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-19SCHEDULE 13D/ASEC
2026-10-14SCHEDULE 13D/ASEC
2026-10-028-KCurrent report2026-10-01SEC
2026-09-228-KCurrent report2026-09-17SEC
2026-09-04SCHEDULE 13G/ASEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-253Initial statement of beneficial ownership of securities2026-08-24SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-24SCHEDULE 13GSEC
2026-07-098-KCurrent report2026-07-08SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-248-KCurrent report2026-06-23SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0399.96K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SEI INVESTMENTS CO43.44%
PRIVATE MANAGEMENT GROUP INC9.88%
D. E. Shaw & Co., Inc.8.42%
BlackRock, Inc.7.84%
BANK OF MONTREAL /CAN/7.41%
DAVENPORT & Co LLC5.24%
Rothschild & Co Wealth Management UK Ltd4.88%
AMERICAN CENTURY COMPANIES INC3.61%
VANGUARD CAPITAL MANAGEMENT LLC3.51%
Graham Holdings Co3.22%

Funds

Fund% owned
Lord Abbett Credit Opportunities Fund965.33%
Lord Abbett Short Duration High Yield Fund743.42%
BlackRock High Yield Portfolio532.17%
BrandywineGLOBAL - HIGH YIELD FUND397.81%
VANGUARD HIGH-YIELD CORPORATE FUND317.62%
Lord Abbett Floating Rate Fund300.57%
NYLIM MacKay High Yield Corporate Bond Fund275.88%
abrdn Income Credit Strategies Fund191.09%
NYLIM VP MacKay High Yield Corporate Bond Portfolio175.75%
Lord Abbett High Yield Fund175.56%

OakChart. CABO. Cached 15 minutes.