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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.66 | 0.42 | 0.35 | 0.21 | |
P/FCF ratio |
3.32 | 2.31 | 1.87 | 1.21 | |
P/Operating CF |
6.38 | 4.37 | 4.39 | 2.50 | |
P/B ratio |
0.70 | 0.44 | 0.35 | 0.93 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.70 | 2.45 | 2.35 | 2.21 | |
EV/EBITDA |
26.98 | 26.23 | 26.88 | 36.14 | |
EV/Operating CF |
7.03 | 6.53 | 6.12 | 5.88 | |
EV/FCF |
13.68 | 13.36 | 12.47 | 12.74 | |
Quick Ratio |
0.29 | 0.28 | 1.26 | 0.37 | |
Current Ratio |
0.38 | 0.40 | 1.75 | 0.48 | |
Net Debt/EBITDA |
17.28 | 17.16 | 17.09 | (6.52) | |
Debt/Assets |
57.61% | 57.15% | 56.18% | 65.87% | |
Debt/Equity |
2.29 | 2.23 | 2.10 | 9.33 | |
Asset Turnover |
0.25 | 0.25 | 0.25 | 0.28 | |
Operating CF/Net income |
1.81 | (19.09) | 3.30 | (0.10) | |
Capex/Depreciation |
(0.83) | (0.88) | (0.78) | (0.93) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.82% | 25.54% | 24.70% | 25.12% | |
Intangible Assets out of Total Assets |
0.50 | 0.50 | 0.50 | 0.47 | |
Share Based Compensation of Revenue |
3.00% | 2.73% | 2.14% | 1.44% | |
Graham Net Nets |
(3.97) | (6.05) | (7.23) | (13.26) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(45.54%) | (56.06%) | (62.96%) | (346.60%) | |
Free Cash Flow Yield |
30.09% | 43.24% | 53.47% | 82.51% | |
Revenue per Share |
66.63 | 64.50 | 62.08 | 61.23 | |
Operating CF per Share |
27.74 | 25.81 | 20.79 | 21.21 | |
Capex per Share |
(12.60) | (13.43) | (11.79) | (13.60) | |
Free Cash Flow per Share |
15.13 | 12.38 | 9.01 | 7.60 | |
Cash per Share |
29.53 | 27.09 | 29.12 | 29.16 | |
Shareholders Equity per Share |
253.73 | 254.20 | 260.08 | 57.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
253.73 | 254.20 | 260.08 | 57.27 | |
Free Cash Flow |
85.39 | 69.81 | 51.20 | 43.33 | |
Working Capital |
(480.64) | (452.74) | 129.14 | (313.23) | |
Capital Expenditures |
(71.13) | (75.73) | (67.02) | (77.53) | |
Net Current Asset Value |
(3,962.07) | (3,848.13) | (3,750.47) | (4,012.79) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.19 | 0.21 | 0.19 | 0.22 | |
Net Profit Margin |
23.01% | (2.10%) | 10.14% | (333.76%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
59.44 | 58.16 | 49.18 | 56.55 | |
Average Payables |
239.70 | 155.16 | 142.89 | 146.27 | |
Average Assets |
6,177.54 | 6,057.12 | 5,976.50 | 5,198.20 | |
Average Common Equity |
1,658.20 | 1,614.84 | 1,627.13 | 831.89 |
Columns are period end dates