CABO Cable One, Inc. Common Stock

NYSE · Media · Visualizza su SEC EDGAR ↗

$48,91

Prezzo · Lug 2, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

-23.7%

CABO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$48.91

Capitalizzazione di Mercato

$636M

P/E (TTM)

-1.8

EPS (TTM)

$-63.21

Ricavi (TTM)

$1.50B

Rendimento div.

2.7%

ROE

-25.7%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$40 – $181

CABO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.50B

2021-12-31 → 2025-12-31

EPS $-63.21

2021-12-31 → 2025-12-31

Flusso di cassa libero $278M

2021-12-31 → 2025-12-31

Margini -23.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

P/E (TTM)

-1.8

6.8

P/S (TTM)

0.4

1.0

P/B

0.4

0.9

Price / FCF (Prezzo / FCF)

2.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

Operating Margin (Margine Operativo)

-13.8%

—

Net Profit Margin (Margine di Profitto Netto)

-23.7%

10.4%

ROA

-5.9%

2.6%

ROE

-25.7%

7.1%

ROIC

-10.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

Current Ratio (Rapporto corrente)

0.4

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

Revenue YoY (Ricavi YoY)

-5.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-4.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

2.5%

—

EPS YoY

-93.2%

—

Net Income YoY (Utile Netto YoY)

-93.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-63.21

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-4.8%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.7%

Rapporto di Distribuzione Utili

-4.8%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Febbraio 2025	$2,9500
03 Dicembre 2024	$2,9500
27 Agosto 2024	$2,9500
24 Maggio 2024	$2,9500
16 Febbraio 2024	$2,9500
27 Novembre 2023	$2,9500
28 Agosto 2023	$2,9500
26 Maggio 2023	$2,8500
17 Febbraio 2023	$2,8500
28 Novembre 2022	$2,8500
29 Agosto 2022	$2,8500
27 Maggio 2022	$2,7500
14 Febbraio 2022	$2,7500
29 Novembre 2021	$2,7500
30 Agosto 2021	$2,7500
28 Maggio 2021	$2,5000
12 Febbraio 2021	$2,5000
23 Novembre 2020	$2,5000
17 Agosto 2020	$2,5000
22 Maggio 2020	$2,2500

CABO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 12 analisti

Acquisto forte 0 0,0%
Compra 1 8,3%
Mantieni 6 50,0%
Vendi 3 25,0%
Vendita forte 2 16,7%

Target Price a 12 Mesi

4 analisti · 2026-07-01

Mediana $80.00

← Sotto tutti i target $48.91

Basso $60.00

Alto $111.00

Target mediano $80.00 +63,6%

Target medio $82.75 +69,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-6.6%

Prossimo report

Lug 29, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$6.12	$5.70	0.42%
31 Dicembre 2025	$-1.35	$6.78	-8.1%
30 Settembre 2025	$14.52	$7.12	7.4%
30 Giugno 2025	$3.23	$5.76	-2.5%
31 Marzo 2025	$0.46	$8.58	-8.1%
31 Dicembre 2024	$-18.71	$9.70	-28.4%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CABO	$636M	-1.8	-5.0%	-23.7%	-25.7%	—
SIRI	$6.70B	9.0	-1.6%	9.4%	7.1%	52.4%
VSNT	—	—	-5.3%	13.9%	8.8%	—
LBRDA	—	7.0	3.6%	—	-34.5%	—
OPTU	—	-0.4	-4.1%	-21.8%	134.3%	—
CCZ	—	—	—	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.50B	$1.58B	$1.68B	$1.71B	$1.61B	$1.33B	$1.17B	$1.07B	$960M	$819M	$807M	$815M
SG&A Expense	$381M	$366M	$355M	$350M	$347M	$255M	$245M	$222M	$204M	$185M	$194M	$189M
Operating Expenses	$1.71B	$1.14B	$1.15B	$1.17B	$1.15B	$856M	$858M	$804M	$724M	$632M	$644M	$651M
Operating Income	$-207M	$442M	$527M	$539M	$457M	$469M	$310M	$268M	$236M	$187M	$164M	$164M
Interest Expense	·	·	$170M	$138M	$113M	$74M	$72M	$60M	$47M	$30M	$16M	·
Other Non-op	$31M	$-60M	$36M	$-40M	$-6M	$0	$-5M	$4M	$668.0K	$5M	$-232.0K	$74M
Pretax Income	$-306M	$244M	$411M	$375M	$337M	$379M	$234M	$212M	$190M	$162M	$147M	$238M
Income Tax	$-88M	$25M	$73M	$120M	$46M	$76M	$55M	$47M	$-45M	$62M	$55M	$91M
Net Income	$-356M	$14M	$225M	$213M	$292M	$304M	$179M	$165M	$235M	$100M	$92M	$147M
EPS (Basic)	$-63.21	$2.58	$39.76	$36.16	$48.49	$51.73	$31.45	$28.98	$41.40	$17.47	$15.69	$25.21
EPS (Diluted)	$-63.21	$2.57	$38.08	$34.73	$46.49	$51.27	$31.12	$28.77	$40.92	$17.38	$15.67	$25.21
Shares (Basic)	5,639,714	5,621,408	5,648,934	5,892,077	6,017,778	5,884,780	5,678,990	5,684,375	5,680,073	5,743,568	5,853,283	5,843,313
Shares (Diluted)	5,639,714	5,631,499	6,062,331	6,314,148	6,387,354	5,937,582	5,737,856	5,725,963	5,747,037	5,770,960	5,860,089	5,843,313
EBITDA	$131M	$784M	$870M	$889M	$796M	$735M	$527M	$466M	$418M	$330M	$302M	·

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$153M	$154M	$190M	$215M	$389M	$575M	$125M	$264M	$162M	$138M	$119M	$6M
Receivables	·	·	·	$49M	$42M	$33M	$33M	$30M	$25M	$29M	$31M	$30M
Inventory	·	·	·	·	$0	·	·	·	·	·	·	·
Prepaid Expense	$95M	$68M	$58M	$57M	$32M	$18M	$16M	$13M	$11M	$11M	$11M	$13M
Other Current Assets	$3M	$2M	$3M	$7M	$9M	$4M	$4M	$6M	·	·	·	·
Current Assets	$307M	$279M	$342M	$347M	$501M	$673M	$181M	$318M	$224M	$186M	$165M	$50M
PP&E (Net)	·	·	·	·	·	$1.27B	$1.20B	$848M	$832M	$643M	$641M	$616M
PP&E (Gross)	·	·	·	·	·	$3.00B	$2.82B	$2.32B	$2.17B	$1.89B	$1.85B	$2.08B
Accum. Depreciation	·	·	·	·	·	$1.74B	$1.62B	$1.48B	$1.34B	$1.24B	$1.21B	$1.46B
Goodwill	$841M	$930M	$929M	$929M	$968M	$431M	$430M	$172M	$172M	$85M	$85M	$85M
Intangibles	$1.97B	$2.53B	$2.60B	$2.67B	$2.86B	$1.28B	$1.31B	$954M	$966M	$497M	$497M	$497M
Other Non-current Assets	$69M	$178M	$63M	$75M	$42M	$34M	$27M	$11M	$11M	$9M	$11M	$13M
Total Assets	$5.59B	$6.53B	$6.76B	$6.89B	$6.95B	$4.49B	$3.15B	$2.30B	$2.20B	$1.42B	$1.40B	$1.26B
Accounts Payable	$28M	$32M	$45M	$40M	$203M	$174M	$137M	$94M	$22M	$17M	$31M	$17M
Current Liabilities	$759M	$214M	$203M	$244M	$269M	$222M	$190M	$134M	$147M	$111M	$127M	$96M
Capital Leases	$4M	$5M	$7M	$7M	·	·	·	·	·	·	·	·
Deferred Tax	$770M	$914M	$951M	$960M	$854M	$367M	$303M	$242M	$207M	$285M	$277M	$291M
Other Non-current Liabilities	$25M	$30M	$170M	$192M	$157M	$101M	$27M	$10M	$13M	$277.0K	$90.0K	$37.0K
Total Liabilities	$4.15B	$4.73B	$4.95B	$5.15B	$5.16B	$2.99B	$2.31B	$1.53B	$1.53B	$952M	$963M	$409M
Long-term Debt	$3.21B	$3.61B	$3.68B	$3.84B	$3.88B	$2.19B	$1.75B	$1.18B	$1.19B	$545M	$536M	·
Total Debt	·	·	·	·	·	·	·	$21M	$14M	$6M	$549M	·
Common Stock	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$59.0K	$59.0K	$59.0K	$59.0K	$59.0K	$58.0K
Paid-in Capital	$682M	$639M	$608M	$578M	$556M	$536M	$51M	$39M	$28M	$18M	$5M	·
Retained Earnings	$1.33B	$1.71B	$1.76B	$1.60B	$1.46B	$1.23B	$980M	$850M	$728M	$527M	$447M	$1.33B
Treasury Stock	$602M	$600M	$597M	$495M	$136M	$128M	$122M	$114M	$80M	$75M	$16M	·
AOCI	$19M	$48M	$37M	$50M	$-83M	$-141M	$-68M	$-96.0K	$-352.0K	$-446.0K	$-557.0K	·
Stockholders' Equity	$1.43B	$1.80B	$1.81B	$1.74B	$1.79B	$1.50B	$842M	$775M	$676M	$473M	$453M	$863M
Liabilities + Equity	$5.59B	$6.53B	$6.76B	$6.89B	$6.95B	$4.49B	$3.15B	$2.30B	$2.20B	$1.42B	$1.40B	$1.26B
Shares Outstanding	5,635,219	5,619,365	5,616,987	5,766,011	6,046,362	6,027,704	5,715,377	5,703,402	5,731,442	5,708,223	5,833,442	5,843,313

Flusso di cassa 18

Dati annuali Flusso di cassa per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$339M	$342M	$343M	$350M	$339M	$266M	$217M	$198M	$182M	$148M	$145M	$134M
Stock-based Comp	$43M	$32M	$29M	$23M	$20M	$15M	$12M	$10M	$11M	$12M	$9M	$2M
Deferred Tax	$-135M	$-40M	$-5M	$61M	$29M	$87M	$50M	$35M	$-87M	$-2M	$-12M	$4M
Amort. of Intangibles	$61M	$66M	$74M	$84M	$75M	$46M	$19M	$12M	$8M	$100.0K	$100.0K	$200.0K
Other Non-cash	$674M	$317M	$72M	$64M	$24M	$-97M	$34M	$66.0K	$-16M	$-1M	$19M	·
Operating Cash Flow	$563M	$664M	$663M	$738M	$704M	$574M	$492M	$408M	$324M	$257M	$252M	$206M
CapEx	$285M	$286M	$371M	$414M	$392M	$293M	$262M	$218M	$179M	$131M	$172M	$166M
Investing Cash Flow	$-154M	$-564M	$-342M	$-448M	$-2.47B	$-955M	$-1.13B	$-214M	$-891M	$-142M	$-161M	·
Debt Issued	$0	$175M	$638M	$0	$1.70B	$1.05B	$1.27B	$0	$750M	·	$541M	·
Net Debt Issued	$-390M	$-64M	$-170M	$-39M	$1.67B	$438M	$572M	$-14M	$649M	$-4M	$540M	·
Stock Repurchased	$0	$0	$100M	$353M	$0	$0	$5M	$27M	$528.0K	$56M	$16M	·
Net Stock Activity	$0	$0	$-100M	$-353M	$0	$0	$-5M	$-27M	$-528.0K	$-56M	$-16M	·
Dividends Paid	$17M	$68M	$66M	$66M	$63M	$57M	$49M	$43M	$37M	$34M	$9M	·
Financing Cash Flow	$-410M	$-136M	$-346M	$-463M	$1.58B	$830M	$504M	$-91M	$590M	$-97M	$22M	·
Net Change in Cash	$-862.0K	$-37M	$-25M	$-174M	$-186M	$450M	$-139M	$102M	$24M	$19M	$113M	$172.0K
Taxes Paid	$45M	$82M	$92M	$23M	$-1M	$28M	$-4M	$2M	$60M	·	·	·
Free Cash Flow	$278M	$378M	$292M	$324M	$312M	$281M	$229M	$190M	$145M	$126M	$90M	·
Levered FCF	·	·	$152M	$233M	$214M	$222M	$175M	$143M	$87M	$108M	$80M	·

Redditività 7

Dati annuali Redditività per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-13.8%	28.0%	31.4%	31.6%	28.4%	35.4%	26.6%	25.0%	24.6%	23.0%	20.0%	·
Net Margin	-23.7%	0.92%	13.4%	13.7%	18.2%	23.0%	15.3%	15.4%	24.4%	12.1%	11.0%	·
Pretax Margin	-20.4%	15.5%	24.5%	22.0%	21.0%	28.6%	20.0%	19.8%	19.8%	19.9%	18.0%	·
EBITDA Margin	8.7%	49.6%	51.8%	52.1%	49.5%	55.5%	45.1%	43.4%	43.5%	40.3%	37.5%	·
ROA	-5.9%	0.22%	·	3.4%	5.1%	8.0%	6.6%	7.3%	12.9%	7.1%	6.7%	·
ROE	-25.7%	0.79%	·	12.9%	16.6%	21.1%	22.1%	21.7%	40.9%	21.8%	21.0%	·
ROIC	-10.3%	22.1%	·	20.3%	22.0%	25.1%	28.2%	26.2%	42.4%	24.8%	10.1%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	1.3	·	1.4	1.9	3.0	1.0	2.4	1.4	1.7	1.3	·
Quick Ratio	0.2	0.7	·	1.1	1.6	2.7	0.8	2.2	1.2	1.5	0.3	·
Debt / Equity	·	·	·	·	·	·	·	0.0	0.0	0.0	1.3	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	1.3	·
Interest Coverage	·	·	3.1	3.9	4.0	6.4	4.3	4.4	5.0	6.2	10.1	·

Efficienza 2

Dati annuali Efficienza per CABO
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	·	0.2	0.3	0.3	0.4	0.5	0.5	0.6	0.6	·
Receivables Turnover		·	·	·	37.5	43.0	40.0	36.7	40.4	25.0	27.5	25.1	·

Per Azione 7

Dati annuali Per Azione per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$254.41	$319.61	·	$304.89	$296.56	$248.07	$147.25	$135.95	$117.15	$79.62	$74.50	·
Revenue / Share	$266.22	$261.70	$276.80	$270.19	$251.41	$223.19	$203.56	$187.27	$167.05	$142.03	$137.76	·
Cash Flow / Share	$99.89	$110.03	$109.39	$116.89	$110.27	$96.73	$85.70	$71.21	$56.46	$43.64	$42.05	·
Cash / Share	$27.11	$27.34	·	$37.31	$64.30	$95.38	$21.92	$46.31	$28.22	$24.18	·	·
Dividend / Share	$3	$12	$12	$11	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	$12	$11	$10	·	$8	$8	·	·	·	·
EPS (TTM)	$-63.21	$2.57	$38.08	$34.73	$46.49	$51.27	$31.12	$28.77	$40.92	$17.38	$15.67	·

Tassi di Crescita 8

Dati annuali Tassi di Crescita per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.0%	-5.9%	-1.6%	6.2%	21.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.2%	-0.55%	8.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-93.2%	9.7%	-25.3%	-9.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-61.9%	-9.4%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-93.5%	5.4%	-27.0%	-4.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-63.2%	-9.6%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-21.2%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.50B	$1.58B	$1.68B	$1.71B	$1.61B	$1.33B	$1.17B	$1.07B	$960M	$819M	$807M	·
Net Income TTM	$-356M	$14M	$225M	$213M	$292M	$304M	$179M	$165M	$235M	$100M	$92M	·
Market Cap	$636M	$2.03B	·	$4.10B	$10.66B	$13.43B	$8.51B	$4.68B	$4.03B	$3.55B	$2.53B	·
Enterprise Value	·	·	·	·	·	·	·	$4.43B	$3.88B	$3.42B	·	·
P/E	-1.8	140.9	14.6	20.5	37.9	43.5	47.8	28.5	17.2	35.8	27.7	·
P/S	0.4	1.3	·	2.4	6.6	10.1	7.3	4.4	4.2	4.3	3.1	·
P/B	0.4	1.1	·	2.3	5.9	9.0	10.1	6.0	6.0	7.8	5.8	·
P / Cash Flow	1.1	3.1	·	5.6	15.1	23.4	17.3	11.5	12.4	14.1	10.3	·
P / FCF	2.3	5.4	·	12.7	34.1	47.8	37.1	24.6	27.8	28.1	28.1	·
EV / EBITDA	·	·	·	·	·	·	·	9.5	9.3	10.3	·	·
EV / FCF	·	·	·	·	·	·	·	23.3	26.8	27.1	·	·
EV / Revenue	·	·	·	·	·	·	·	4.1	4.0	4.2	·	·
Dividend Yield	2.7%	3.3%	·	1.6%	0.60%	0.42%	0.57%	0.92%	0.92%	0.97%	0.35%	·
Earnings Yield	-56.0%	0.71%	6.8%	4.9%	2.6%	2.3%	2.1%	3.5%	5.8%	2.8%	3.6%	·
Payout Ratio	-4.8%	468.9%	29.5%	28.3%	21.7%	18.6%	27.2%	26.0%	15.9%	34.8%	9.9%	·
Annual Payout	$17M	$68M	$66M	$66M	$63M	$57M	$49M	$43M	$37M	$34M	$9M	·

Conto Economico 14

Dati trimestrali Conto Economico per CABO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$353M	$364M	$376M	$381M	$381M	$387M	$394M	$394M	$404M	$412M	$420M	$424M	$422M	$426M	$425M	$429M
SG&A Expense	$87M	$93M	$101M	$92M	$95M	$96M	$88M	$91M	$90M	$89M	$93M	$86M	$87M	$86M	$86M	$91M
Operating Expenses	$266M	$272M	$281M	$870M	$285M	$286M	$283M	$284M	$284M	$285M	$288M	$289M	$290M	$287M	$297M	$308M
Operating Income	$87M	$92M	$95M	$-489M	$96M	$102M	$110M	$110M	$120M	$127M	$133M	$135M	$132M	$139M	$128M	$121M
Interest Expense	·	·	·	·	·	·	·	·	$36M	·	$43M	$43M	$37M	·	$36M	$32M
Other Non-op	$23M	$-28M	$72M	$-11M	$-1M	$-57M	$5M	$-641.0K	$-7M	$67M	$-25M	$-7M	$1M	$-137M	$834.0K	$8M
Pretax Income	$79M	$34M	$135M	$-535M	$60M	$11M	$81M	$75M	$77M	$157M	$69M	$90M	$96M	$-23M	$92M	$97M
Income Tax	$19M	$4M	$26M	$-118M	$203.0K	$-22M	$16M	$14M	$18M	$20M	$17M	$17M	$19M	$33M	$19M	$20M
Net Income	$36M	$-8M	$87M	$-438M	$3M	$-105M	$44M	$38M	$37M	$103M	$30M	$44M	$47M	$-98M	$61M	$60M
EPS (Basic)	$6.29	$-1.30	$15.33	$-77.70	$0.46	$-18.72	$7.86	$6.79	$6.65	$18.40	$5.40	$7.81	$8.15	$-16.07	$10.47	$10.14
EPS (Diluted)	$6.12	$-0.49	$14.52	$-77.70	$0.46	$-18.05	$7.58	$6.58	$6.46	$17.40	$5.29	$7.54	$7.85	$-14.76	$10.01	$9.71
Shares (Basic)	5,685,897	-11,273,727	5,642,948	5,636,683	5,633,810	-11,240,441	5,622,512	5,620,592	5,618,745	-11,341,840	5,611,278	5,660,751	5,718,745	-11,910,042	5,836,731	5,946,507
Shares (Diluted)	6,083,488	-11,710,373	6,068,638	5,636,683	5,644,766	-12,461,969	6,037,624	6,029,382	6,026,462	-12,163,544	6,026,285	6,070,996	6,128,594	-12,761,721	6,261,257	6,369,649
EBITDA	$169M	·	$95M	$-489M	$181M	·	$110M	$110M	$206M	·	$133M	$135M	$218M	·	$128M	$121M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per CABO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$166M	$153M	$167M	$153M	$149M	$154M	$227M	$202M	$211M	·	$240M	$161M	$203M	·	$256M	$280M
Receivables	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$48M	$50M
Inventory	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M	·
Prepaid Expense	$84M	$95M	$73M	$77M	$85M	$68M	$50M	$71M	$76M	·	$68M	$80M	$81M	·	$61M	$39M
Other Current Assets	$5M	$3M	$5M	$3M	$3M	$2M	$3M	$3M	$4M	·	$4M	$8M	$14M	·	$10M	$13M
Current Assets	$300M	$307M	$301M	$287M	$282M	$279M	$335M	$339M	$347M	·	$394M	$315M	$330M	·	$382M	$396M
Goodwill	$841M	$841M	$841M	$841M	$930M	$930M	$929M	$929M	$929M	·	$929M	$929M	$929M	·	$929M	$929M
Intangibles	$1.95B	$1.97B	$1.99B	$2.00B	$2.52B	$2.53B	$2.55B	$2.56B	$2.58B	·	$2.61B	$2.63B	$2.65B	·	$2.69B	$2.71B
Other Non-current Assets	$71M	$69M	$132M	$130M	$156M	$178M	$56M	$82M	$82M	·	$102M	$79M	$56M	·	$88M	$44M
Total Assets	$5.53B	$5.59B	$5.69B	$5.77B	$6.42B	$6.53B	$6.66B	$6.71B	$6.74B	·	$6.91B	$6.88B	$6.88B	·	$6.93B	$6.90B
Accounts Payable	$33M	$28M	$34M	$30M	$34M	$32M	$33M	$33M	$37M	·	$43M	$34M	$34M	·	$193M	$165M
Current Liabilities	$171M	$759M	$781M	$777M	$775M	$214M	$360M	$187M	$187M	·	$218M	$194M	$189M	·	$269M	$235M
Capital Leases	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$6M	$6M	·	$7M	$7M	$7M	·	·	·
Deferred Tax	$769M	$770M	$767M	$747M	$891M	$914M	$917M	$941M	$951M	·	$974M	$973M	$965M	·	$934M	$915M
Other Non-current Liabilities	$22M	$25M	$27M	$28M	$29M	$30M	$31M	$183M	$175M	·	$237M	$216M	$199M	·	$65M	$61M
Total Liabilities	$4.05B	$4.15B	$4.26B	$4.44B	$4.65B	$4.73B	$4.78B	$4.83B	$4.89B	·	$5.11B	$5.12B	$5.14B	·	$5.04B	$4.99B
Long-term Debt	$3.12B	$3.21B	$3.30B	$3.50B	$3.57B	·	$3.51B	$3.57B	$3.62B	·	$3.73B	$3.78B	$3.84B	·	$3.86B	$3.87B
Common Stock	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	·	$62.0K	$62.0K	$62.0K	·	$62.0K	$62.0K
Paid-in Capital	$688M	$682M	$672M	$661M	$651M	$639M	$631M	$622M	$615M	·	$600M	$590M	$584M	·	$573M	$567M
Retained Earnings	$1.37B	$1.33B	$1.34B	$1.26B	$1.69B	$1.71B	$1.83B	$1.80B	$1.78B	·	$1.73B	$1.70B	$1.67B	·	$1.72B	$1.66B
Treasury Stock	$603M	$602M	$602M	$602M	$602M	$600M	$600M	$600M	$599M	·	$597M	$580M	$539M	·	$448M	$333M
AOCI	$24M	$19M	$20M	$23M	$33M	$48M	$23M	$54M	$55M	·	$72M	$54M	$32M	·	$55M	$7M
Stockholders' Equity	$1.48B	$1.43B	$1.43B	$1.34B	$1.78B	$1.80B	$1.88B	$1.88B	$1.85B	$1.81B	$1.80B	$1.77B	$1.74B	$1.74B	$1.90B	$1.91B
Liabilities + Equity	$5.53B	$5.59B	$5.69B	$5.77B	$6.42B	$6.53B	$6.66B	$6.71B	$6.74B	·	$6.91B	$6.88B	$6.88B	·	$6.93B	$6.90B
Shares Outstanding	5,672,182	5,635,219	5,635,043	5,628,764	5,627,527	5,619,365	5,619,077	5,619,200	5,619,098	5,616,987	5,616,921	5,641,056	5,700,002	5,766,011	5,827,960	5,916,571

Flusso di cassa 17

Dati trimestrali Flusso di cassa per CABO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$82M	$84M	$83M	$86M	$85M	$86M	$85M	$85M	$86M	$87M	$83M	$87M	$85M	$87M	$87M	$88M
Stock-based Comp	$8M	$10M	$11M	$10M	$11M	$9M	$8M	$7M	$7M	$8M	$10M	$6M	$6M	$5M	$6M	$6M
Amort. of Intangibles	$14M	$15M	$15M	$16M	$16M	$17M	$17M	$16M	$16M	$19M	$18M	$18M	$18M	$22M	$21M	$21M
Other Non-cash	$-8M	·	·	·	$17M	·	·	·	$34M	·	·	·	$13M	·	·	·
Operating Cash Flow	$118M	$146M	$157M	$145M	$116M	$168M	$176M	$156M	$165M	$152M	$180M	$170M	$162M	$168M	$217M	$164M
CapEx	$68M	$74M	$72M	$68M	$71M	$72M	$77M	$72M	$66M	$116M	$78M	$82M	$96M	$107M	$101M	$107M
Investing Cash Flow	$-24M	$-76M	$52M	$-74M	$-57M	$-322M	$-79M	$-93M	$-70M	$-129M	$-13M	$-99M	$-101M	$-133M	$-100M	$-106M
Debt Issued	$575M	·	·	·	$0	$175M	$0	$0	$0	$0	$0	$0	$638M	$0	$0	$0
Net Debt Issued	$-81M	·	·	·	$-45M	·	·	·	$-55M	·	·	·	$-5M	·	·	·
Stock Repurchased	·	·	·	·	·	$0	$0	$0	$0	$0	$16M	$41M	$42M	$46M	$115M	$122M
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$-42M	·	·	·
Dividends Paid	$0	$0	$0	$0	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$16M	$16M	$17M	$17M	$16M
Financing Cash Flow	$-81M	$-84M	$-195M	$-67M	$-64M	$82M	$-72M	$-72M	$-74M	$-72M	$-88M	$-113M	$-73M	$-76M	$-141M	$-147M
Net Change in Cash	$13M	$-14M	$14M	$4M	$-5M	$-73M	$25M	$-9M	$20M	$-49M	$79M	$-42M	$-12M	$-41M	$-24M	$-88M
Taxes Paid	$5M	$-949.0K	$2M	$22M	$22M	$6M	$23M	$26M	$26M	$16M	$15M	$18M	$43M	$5M	$-6M	$24M
Free Cash Flow	$50M	·	·	·	$45M	·	·	·	$99M	·	·	·	$66M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$71M	·	·	·	$34M	·	·	·

Redditività 7

Dati trimestrali Redditività per CABO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	24.5%	·	25.2%	-128.4%	25.1%	·	28.0%	27.9%	29.6%	·	31.5%	31.9%	31.3%	·	30.1%	28.2%
Net Margin	10.1%	·	23.0%	-114.9%	0.68%	·	11.2%	9.7%	9.2%	·	9.4%	13.0%	13.6%	·	16.6%	16.1%
Pretax Margin	22.5%	·	35.8%	-140.3%	15.7%	·	20.7%	18.9%	19.0%	·	16.3%	21.2%	22.8%	·	21.8%	22.6%
EBITDA Margin	47.9%	·	25.2%	-128.4%	47.6%	·	28.0%	27.9%	50.8%	·	31.5%	31.9%	51.6%	·	30.1%	28.2%
ROA	0.60%	·	1.4%	-7.0%	0.04%	·	0.65%	0.56%	0.55%	·	0.57%	0.80%	0.83%	·	1.0%	1.0%
ROE	2.2%	·	5.2%	-27.2%	0.14%	·	2.4%	2.1%	2.1%	·	2.1%	3.0%	3.1%	·	3.9%	3.9%
ROIC	4.4%	·	5.3%	-28.5%	5.4%	·	4.7%	4.8%	5.0%	·	5.1%	5.9%	5.8%	·	5.1%	4.9%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per CABO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	0.4	0.4	0.4	·	0.9	1.8	1.9	·	1.8	1.6	1.7	·	1.4	1.7
Quick Ratio	1.0	·	0.2	0.2	0.2	·	0.6	1.1	1.1	·	1.1	0.8	1.1	·	1.1	1.4
Interest Coverage	·	·	·	·	·	·	·	·	3.3	·	3.1	3.1	3.2	·	3.5	3.8

Efficienza 2

Dati trimestrali Efficienza per CABO
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		·	·	·	·	·	·	·	·	·	·	·	·	·	·	8.6	8.6

Per Azione 7

Dati trimestrali Per Azione per CABO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$260.71	·	$254.09	$237.60	$315.50	·	$335.39	$334.61	$329.75	·	$320.95	$313.37	$305.72	·	$325.52	$322.06
Revenue / Share	$58.02	·	$61.96	$67.61	$67.43	·	$65.18	$65.42	$67.09	·	$69.75	$69.84	$68.84	·	$67.83	$67.36
Cash Flow / Share	$19.43	·	·	·	$20.61	·	·	·	$27.34	·	·	·	$26.40	·	·	·
Cash / Share	$29.20	·	$29.57	$27.16	$26.49	·	$40.33	$35.86	$37.50	·	$42.66	$28.49	$35.57	·	$43.88	$47.32
Dividend / Share	·	$0	$0	$0	$3	$3	$3	$3	$3	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	$3	$3	$3	·	$3	$3	$3	·	$3	$3
EPS (TTM)	$-56.60	·	$-55.14	$-63.08	$21.08	·	$38.06	$35.77	$36.73	·	$6.85	$11.57	$13.74	·	$54.90	$61.57

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per CABO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.49B	·	$1.53B	$1.55B	$1.57B	·	$1.61B	$1.64B	$1.67B	·	$1.69B	$1.70B	$1.70B	·	$1.71B	$1.69B
Net Income TTM	$-313M	·	$-305M	$-353M	$122M	·	$223M	$209M	$215M	·	$41M	$72M	$88M	·	$345M	$390M
Market Cap	$517M	·	$998M	$764M	$1.50B	·	$1.97B	$1.99B	$2.38B	·	$3.46B	$3.71B	$4.00B	·	$4.97B	$7.63B
P/E	-1.6	·	-3.2	-2.2	12.6	·	9.2	9.9	11.5	·	89.9	56.8	51.1	·	15.5	20.9
P/S	0.3	·	0.7	0.5	1.0	·	1.2	1.2	1.4	·	2.0	2.2	2.4	·	2.9	4.5
P/B	0.3	·	0.7	0.6	0.8	·	1.0	1.1	1.3	·	1.9	2.1	2.3	·	2.6	4.0
P / Cash Flow	4.4	·	·	·	12.9	·	·	·	14.4	·	·	·	24.7	·	·	·
P / FCF	10.4	·	·	·	33.1	·	·	·	24.0	·	·	·	60.9	·	·	·
Earnings Yield	-62.1%	·	-31.1%	-46.5%	7.9%	·	10.9%	10.1%	8.7%	·	1.1%	1.8%	2.0%	·	6.4%	4.8%
Payout Ratio	0.00%	·	·	·	661.0%	·	·	·	45.1%	·	·	·	28.7%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Ricavi	$1.50B	$1.58B	$1.68B	—	—
Margine Operativo %	-13.8%	28.0%	31.4%	—	—
Utile netto	$-356M	$14M	$225M	—	—
EPS Diluito	$-63.21	$2.57	$38.08	—	—

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Rapporto corrente	0.4	1.3	—	—	—
Quick Ratio	0.2	0.7	—	—	—

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Flusso di cassa libero	$278M	$378M	$292M	—	—

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