Cable One Inc (CABO) - Net Assets
Based on the latest financial reports, Cable One Inc (CABO) has net assets worth $326.38 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.62 Billion) and total liabilities ($4.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cable One Inc (CABO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $326.38 Million |
| % of Total Assets | 7.06% |
| Annual Growth Rate | 4.6% |
| 5-Year Change | -20.05% |
| 10-Year Change | 215.42% |
| Growth Volatility | 30.25 |
Cable One Inc - Net Assets Trend (2013–2025)
This chart illustrates how Cable One Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cable One Inc market cap and net worth.
Annual Net Assets for Cable One Inc (2013–2025)
The table below shows the annual net assets of Cable One Inc from 2013 to 2025. Also explore Cable One Inc (CABO) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.43 Billion | -20.18% |
| 2024-12-31 | $1.80 Billion | -4.12% |
| 2023-12-31 | $1.87 Billion | +7.84% |
| 2022-12-31 | $1.74 Billion | -3.13% |
| 2021-12-31 | $1.79 Billion | +19.92% |
| 2020-12-31 | $1.50 Billion | +77.68% |
| 2019-12-31 | $841.57 Million | +8.54% |
| 2018-12-31 | $775.36 Million | +15.48% |
| 2017-12-31 | $671.42 Million | +47.72% |
| 2016-12-31 | $454.51 Million | +4.40% |
| 2015-12-31 | $435.35 Million | -48.98% |
| 2014-12-31 | $853.29 Million | +2.16% |
| 2013-12-31 | $835.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cable One Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.33 Billion | 93.09% |
| Common Stock | $62.00K | 0.00% |
| Other Comprehensive Income | $19.45 Million | 1.36% |
| Other Components | $79.57 Million | 5.55% |
| Total Equity | $1.43 Billion | 100.00% |
Cable One Inc Competitors by Market Cap
The table below lists competitors of Cable One Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chung Lien Transportation Co Ltd
TWO:5604
|
$105.73 Million |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
$105.77 Million |
|
Smith & Nephew PLC
LSE:SN
|
$105.79 Million |
|
Kingfisher Metals Corp
V:KFR
|
$105.83 Million |
|
Twinhead International Corp
TW:2364
|
$105.64 Million |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
$105.63 Million |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
$105.60 Million |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
$105.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cable One Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,796,032,000 to 1,433,638,000, a change of -362,394,000 (-20.2%).
- Net loss of 356,459,000 reduced equity.
- Dividend payments of 17,232,000 reduced retained earnings.
- Share repurchases of 2,631,000 reduced equity.
- Other comprehensive income decreased equity by 28,650,000.
- Other factors increased equity by 42,578,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-356.46 Million | -24.86% |
| Dividends Paid | $17.23 Million | -1.2% |
| Share Repurchases | $2.63 Million | -0.18% |
| Other Comprehensive Income | $-28.65 Million | -2.0% |
| Other Changes | $42.58 Million | +2.97% |
| Total Change | $- | -20.18% |
Book Value vs Market Value Analysis
This analysis compares Cable One Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $143.27 | $18.63 | x |
| 2014-12-31 | $146.36 | $18.63 | x |
| 2015-12-31 | $74.29 | $18.63 | x |
| 2016-12-31 | $78.76 | $18.63 | x |
| 2017-12-31 | $116.83 | $18.63 | x |
| 2018-12-31 | $135.41 | $18.63 | x |
| 2019-12-31 | $146.67 | $18.63 | x |
| 2020-12-31 | $251.84 | $18.63 | x |
| 2021-12-31 | $280.73 | $18.63 | x |
| 2022-12-31 | $275.08 | $18.63 | x |
| 2023-12-31 | $308.98 | $18.63 | x |
| 2024-12-31 | $319.52 | $18.63 | x |
| 2025-12-31 | $254.20 | $18.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cable One Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.74%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 3.90x
- Recent ROE (-24.86%) is below the historical average (14.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 12.51% | 12.66% | 0.66x | 1.49x | $20.99 Million |
| 2014 | 17.26% | 18.08% | 0.65x | 1.48x | $61.98 Million |
| 2015 | 20.45% | 11.03% | 0.57x | 3.24x | $45.50 Million |
| 2016 | 21.77% | 12.07% | 0.59x | 3.07x | $53.49 Million |
| 2017 | 34.86% | 24.38% | 0.43x | 3.30x | $166.89 Million |
| 2018 | 21.25% | 15.37% | 0.47x | 2.97x | $87.22 Million |
| 2019 | 21.22% | 15.29% | 0.37x | 3.75x | $94.43 Million |
| 2020 | 20.36% | 22.97% | 0.30x | 3.00x | $154.86 Million |
| 2021 | 16.27% | 18.17% | 0.23x | 3.88x | $112.51 Million |
| 2022 | 12.27% | 12.49% | 0.25x | 3.96x | $39.37 Million |
| 2023 | 14.28% | 15.94% | 0.25x | 3.66x | $80.12 Million |
| 2024 | 0.81% | 0.92% | 0.24x | 3.63x | $-165.12 Million |
| 2025 | -24.86% | -23.74% | 0.27x | 3.90x | $-499.82 Million |
Industry Comparison
This section compares Cable One Inc's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $66,349,969,954
- Average return on equity (ROE) among peers: 14.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cable One Inc (CABO) | $326.38 Million | 12.51% | 13.16x | $105.69 Million |
| Array Digital Infrastructure, Inc. (AD) | $2.57 Billion | 11.30% | 0.92x | $2.03 Billion |
| America Movil SAB de CV ADR (AMX) | $177.91 Billion | 43.28% | 1.55x | $71.77 Billion |
| Anterix Inc (ATEX) | $-4.21 Million | 0.00% | 0.00x | $1.49 Billion |
| ATN International Inc (ATNI) | $699.87 Million | 44.54% | 0.23x | $461.95 Million |
| Altice USA Inc (ATUS) | $-5.29 Billion | 0.00% | 0.00x | $502.28 Million |
| Cogent Communications Group Inc (CCOI) | $-12.27 Million | 0.00% | 0.00x | $454.13 Million |
| Chunghwa Telecom Co Ltd (CHT) | $379.69 Billion | 12.06% | 0.22x | $34.31 Billion |
| Charter Communications Inc (CHTR) | $30.28 Billion | 10.64% | 3.76x | $19.93 Billion |
| Comcast Corp (CMCSA) | $11.30 Billion | 9.43% | 1.54x | $87.00 Billion |
About Cable One Inc
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to … Read more