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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(27.38%) | (22.07%) | (19.87%) | (126.21%) | |
| (7.35%) | (5.88%) | (5.41%) | (20.20%) | ||
ROIC |
(2.71%) | (2.90%) | (3.06%) | (4.91%) | |
Return on Tangible Assets |
(34.93%) | (26.77%) | (16.93%) | (71.55%) | |
Average Days of Receivables |
14.47 | 14.24 | 12.47 | 14.07 | |
Free Cash Flow per Share |
53.27 | 48.79 | 48.77 | 43.82 | |
Free Cash Flow |
300.60 | 275.18 | 277.31 | 249.73 | |
Capital Expenditures |
(284.81) | (288.15) | (287.91) | (291.40) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
12.00% | 11.78% | 11.90% | 15.30% | |
Accounts Receivable Turnover |
25.65 | 25.82 | 29.97 | 25.50 | |
Accounts Payable Turnover |
1.66 | 2.53 | 2.70 | 2.62 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
150.83 | 133.17 | 124.36 | 129.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.35) | (0.29) | (0.24) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.22% | 25.38% | 25.30% | 25.57% | |
Share Based Compensation of Revenue |
2.72% | 2.84% | 2.63% | 2.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.29) | (1.58) | (1.75) | (0.52) | |
Depreciation/Fixed assets |
0.20 | 0.19 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.81) | (0.83) | (0.83) | (0.86) | |
Revenue per Share |
270.23 | 266.22 | 259.20 | 252.97 | |
Operating CF per Share |
103.74 | 99.89 | 99.41 | 94.95 | |
Capex per Share |
(50.47) | (51.09) | (50.64) | (51.13) | |
Capex to Sales |
0.19 | 0.19 | 0.20 | 0.20 | |
Net Profit Margin |
(29.78%) | (23.74%) | (21.94%) | (72.83%) |
Columns are period end dates