Cable One, Inc. CABO
14.65
(0.98)
(6.27%)
as of 25 Sep
- Market cap
- $88.7M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.09 | 17.02 | 28.30 | 47.34 | 43.16 | 36.36 | 17.92 | 12.10 | 84.66 | 0.00 |
P/S ratio |
4.34 | 4.19 | 4.35 | 7.24 | 9.89 | 6.61 | 2.40 | 1.86 | 1.29 | 0.42 |
P/FCF ratio |
31.94 | 24.95 | 24.09 | 35.08 | 48.09 | 33.11 | 12.39 | 8.02 | 5.44 | 2.31 |
P/Operating CF |
56.01 | 38.42 | 46.54 | 53.99 | 74.75 | 60.97 | 24.38 | 20.62 | 12.14 | 4.37 |
P/B ratio |
7.58 | 5.95 | 6.01 | 10.04 | 8.77 | 5.92 | 2.36 | 1.73 | 1.13 | 0.44 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.83 | 5.25 | 5.19 | 8.62 | 11.10 | 8.76 | 4.51 | 3.92 | 3.46 | 2.45 |
EV/EBITDA |
11.76 | 11.96 | 11.83 | 18.93 | 19.90 | 17.67 | 8.56 | 7.49 | 6.90 | 26.23 |
EV/Operating CF |
15.40 | 15.52 | 13.64 | 20.48 | 25.61 | 19.96 | 10.43 | 9.93 | 8.24 | 6.53 |
EV/FCF |
35.52 | 31.23 | 28.74 | 41.79 | 53.96 | 43.87 | 23.25 | 16.88 | 14.63 | 13.36 |
Quick Ratio |
1.58 | 1.45 | 2.28 | 0.88 | 2.96 | 1.74 | 1.19 | 1.40 | 0.99 | 0.28 |
Current Ratio |
1.68 | 1.52 | 2.38 | 0.96 | 3.04 | 1.86 | 1.42 | 1.69 | 1.31 | 0.40 |
Net Debt/EBITDA |
1.19 | 2.41 | 1.91 | 3.04 | 2.16 | 4.34 | 4.00 | 3.93 | 4.34 | 21.69 |
Debt/Assets |
37.80% | 53.30% | 50.48% | 55.23% | 48.46% | 55.20% | 55.31% | 53.94% | 55.02% | 57.15% |
Debt/Equity |
1.14 | 1.74 | 1.50 | 2.07 | 1.45 | 2.14 | 2.19 | 2.02 | 2.00 | 2.23 |
Asset Turnover |
0.58 | 0.53 | 0.48 | 0.43 | 0.35 | 0.28 | 0.25 | 0.25 | 0.24 | 0.25 |
Operating CF/Net income |
2.56 | 1.38 | 2.47 | 2.75 | 1.89 | 2.41 | 3.46 | 2.95 | 45.87 | (1.58) |
Capex/Depreciation |
(0.97) | (0.88) | (1.06) | (1.13) | (1.12) | (1.13) | (1.13) | (1.05) | (0.83) | (0.83) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.18% | 41.05% | 22.70% | 22.09% | 26.05% | 17.75% | 12.07% | 12.67% | 0.80% | (22.07%) | |
| 7.11% | 12.97% | 7.31% | 6.55% | 7.97% | 5.10% | 3.08% | 3.29% | 0.22% | (5.88%) | |
ROIC |
13.47% | 8.74% | 10.00% | 7.90% | 9.48% | 5.44% | 6.32% | 6.25% | 5.28% | (2.90%) |
Return on Tangible Assets |
13.97% | 25.88% | 15.96% | 14.97% | 17.73% | 13.99% | 11.81% | 11.63% | 0.78% | (26.77%) |
Average Days of Receivables |
16.75 | 19.49 | 13.84 | 12.69 | 22.04 | 18.29 | 15.91 | 20.44 | 13.34 | 14.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.58% | 21.29% | 20.72% | 20.99% | 19.25% | 21.61% | 20.53% | 21.14% | 23.17% | 25.38% |
Intangible Assets out of Total Assets |
0.41 | 0.52 | 0.49 | 0.55 | 0.38 | 0.55 | 0.52 | 0.52 | 0.53 | 0.50 |
Share Based Compensation of Revenue |
1.50% | 1.12% | 0.98% | 1.05% | 1.10% | 1.25% | 1.32% | 1.75% | 2.01% | 2.84% |
Graham Net Nets |
(0.21) | (0.32) | (0.26) | (0.25) | (0.18) | (0.44) | (1.17) | (1.47) | (2.19) | (6.05) |
Graham Number |
177.66 | 333.95 | 298.24 | 323.77 | 543.25 | 570.22 | 507.62 | 574.25 | 175.35 | 0.00 |
Earnings Yield |
2.77% | 5.88% | 3.53% | 2.11% | 2.32% | 2.75% | 5.58% | 8.27% | 1.18% | (56.06%) |
Free Cash Flow Yield |
3.13% | 4.01% | 4.15% | 2.85% | 2.08% | 3.02% | 8.07% | 12.47% | 18.37% | 43.24% |
Revenue per Share |
142.64 | 169.01 | 188.65 | 205.67 | 225.20 | 266.85 | 289.55 | 297.06 | 280.99 | 266.22 |
Operating CF per Share |
44.76 | 57.13 | 71.74 | 86.59 | 97.60 | 117.04 | 125.26 | 117.40 | 118.14 | 99.89 |
Capex per Share |
(25.36) | (28.74) | (37.70) | (44.16) | (51.52) | (63.78) | (69.09) | (65.36) | (51.61) | (51.09) |
Free Cash Flow per Share |
19.40 | 28.39 | 34.04 | 42.43 | 46.08 | 53.26 | 56.17 | 52.04 | 66.53 | 48.79 |
Cash per Share |
24.03 | 28.48 | 46.47 | 22.06 | 97.69 | 64.61 | 36.52 | 33.69 | 27.33 | 27.09 |
Shareholders Equity per Share |
81.70 | 119.09 | 136.41 | 148.19 | 254.10 | 297.97 | 294.79 | 320.29 | 319.50 | 254.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
81.70 | 119.09 | 136.41 | 148.19 | 254.10 | 297.97 | 294.79 | 320.29 | 319.50 | 254.20 |
Free Cash Flow |
111.43 | 161.27 | 193.47 | 240.94 | 271.17 | 320.52 | 330.93 | 293.95 | 374.01 | 275.18 |
Working Capital |
75.32 | 76.67 | 184.15 | (8.05) | 451.23 | 231.88 | 102.55 | 139.54 | 65.36 | (452.74) |
Capital Expenditures |
(145.69) | (163.22) | (214.29) | (250.80) | (303.20) | (383.82) | (407.11) | (369.22) | (290.12) | (288.15) |
Net Current Asset Value |
(765.35) | (1,304.27) | (1,210.01) | (2,128.77) | (2,320.23) | (4,659.95) | (4,802.53) | (4,607.86) | (4,450.63) | (3,848.13) |
EV/EBIT |
21.16 | 21.31 | 20.75 | 32.43 | 31.34 | 30.80 | 14.28 | 12.49 | 12.38 | 0.00 |
Capex to Sales |
0.18 | 0.17 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.22 | 0.18 | 0.19 |
Net Profit Margin |
12.24% | 24.50% | 15.37% | 15.29% | 22.97% | 18.17% | 12.49% | 13.39% | 0.92% | (23.74%) |
Price to Operating Income |
19.02 | 17.02 | 17.40 | 27.23 | 27.93 | 23.24 | 7.61 | 5.93 | 4.61 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.22 | 0.24 | 0.18 | 0.21 | 0.18 | 0.21 | 0.20 | 0.20 | 0.19 |
Cash ROIC |
(33.71%) | (25.20%) | (19.99%) | (26.20%) | (16.28%) | (19.10%) | (16.73%) | (19.98%) | (20.32%) | (25.54%) |
Accounts Receivable Turnover |
22.66 | 21.61 | 23.33 | 28.75 | 21.98 | 20.02 | 22.04 | 19.93 | 20.82 | 25.82 |
Accounts Payable Turnover |
3.33 | 3.36 | 3.49 | 3.36 | 2.69 | 2.41 | 2.56 | 2.75 | 2.57 | 2.53 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
101.78 | 127.63 | 92.79 | 128.69 | 151.80 | 163.03 | 127.52 | 129.67 | 146.48 | 133.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
36.15 | 44.43 | 45.96 | 40.63 | 60.31 | 80.23 | 77.41 | 84.18 | 75.86 | 58.16 |
Average Payables |
89.00 | 100.28 | 105.99 | 115.56 | 155.57 | 188.76 | 183.95 | 160.58 | 161.96 | 155.16 |
Average Assets |
1,409.95 | 1,812.86 | 2,253.93 | 2,727.53 | 3,820.08 | 5,721.17 | 6,920.07 | 6,822.83 | 6,642.70 | 6,057.12 |
Average Common Equity |
452.31 | 572.86 | 725.90 | 808.46 | 1,168.43 | 1,644.20 | 1,765.00 | 1,773.09 | 1,802.65 | 1,614.84 |
Columns are period end dates