Cable One, Inc. CABO

14.65 (0.98) (6.27%) as of 25 Sep
Market cap
$88.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates