CABOCable One, Inc.
Cable & Other Pay Television Services
- Revenue
- $1.5B
- 4.9% YoY
- Operating margin
- -13.8%
- 149% YoY
- EBITDA
- $131M
- 83% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 21.8×
- $2.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear3% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear17% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.6B | $1.5B | 4.9% |
| Operating income | $457M | $539M | $527M | $442M | −$207M | 147% |
| Net income | $292M | $234M | $267M | $14M | −$357M | 2567% |
| Operating cash flow | $704M | $738M | $663M | $664M | $563M | 15% |
| Capex | $392M | $414M | $371M | $286M | $285M | 0.4% |
| Stock-based comp | $20M | $23M | $29M | $32M | $43M | 34% |
| Buybacks | $0 | $353M | $100M | $0 | $0 | |
| Dividends | $63M | $66M | $66M | $68M | $17M | 75% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $10M | −$2M | 6 | 52 |
| FY2024 | $8M | $6M | 18 | 67 |
| FY2023 | $8M | $9M | 26 | 76 |
| FY2022 | $5M | $221K | 33 | 61 |
| FY2021 | $4M | $3M | 80 | 95 |