Cable One, Inc. (CABO) vs uCloudlink Group Inc. Sponsored ADR (UCL)

Cable One, Inc. and uCloudlink Group Inc. Sponsored ADR are both Telecom Services companies. Cable One, Inc. is the larger, with a market value of $88.7M against $9.3M — 9.5× the size. Cable One, Inc. grew revenue faster over the last twelve months: −6.54% against −12.2%. uCloudlink Group Inc. Sponsored ADR has the higher net margin (−0.31% vs −72.8%) and the higher return on invested capital (0.00% vs −4.91%). Across the 18 metrics below, uCloudlink Group Inc. Sponsored ADR leads on 11 and Cable One, Inc. on 7.

Valuation

Metric CABO UCL Telecom Services median
P/E n/m n/m 13.27
P/S 0.06 0.18 0.95
P/B 0.26 0.60 1.47
Price to free cash flow 0.34 n/m 8.72
EV/EBITDA 33.67 n/m 6.85
EV/Sales 2.06 (0.16) 1.87
Earnings yield (1,239.60%) (2.78%) 1.66%
Free cash flow yield 295.09% (105.84%) 5.53%

Profitability

Metric CABO UCL Telecom Services median
Gross margin 73.47% 51.26% 51.26%
Operating margin (17.48%) 1.62% 7.62%
Net margin (72.83%) (0.31%) 4.22%
Free cash flow margin 17.32% (10.02%) 4.73%
Return on equity (126.21%) (1.06%) 5.80%
Return on assets (20.20%) (0.38%) 0.00%
Return on invested capital (4.91%) 0.00% 3.41%

Growth

Metric CABO UCL Telecom Services median
Revenue growth (TTM) (6.54%) (12.16%) 3.31%
EPS growth (last fiscal year) (2,558.29%) 41.67% —
Revenue growth, 5-year CAGR 2.53% (1.88%) 1.50%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CABO UCL Telecom Services median
Debt to equity 9.33 0.49 0.63
Current ratio 0.48 1.58 1.13
Net debt to EBITDA 21.69 (3.61) 1.86

Dividend

Metric CABO UCL Telecom Services median
Dividend yield 2.38% — 4.06%
Payout ratio 0.60 0.00 0.00

Size

Metric CABO UCL Telecom Services median
Market cap 88.68m 9.34m 3.06b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack