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