Cable One, Inc. CABO

Communication Services — Telecom Services

14.65 (0.98) (6.27%) as of 25 Sep

Market cap: $88.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Cable One, Inc. CABO

Cable One, Inc. CABO

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