tiprankstipranks
Cable ONE, Inc (CABO)
NYSE:CABO
US Market
CABO
Cable ONE
RESEARCH TOOLSreports
Want to see CABO full AI Analyst Report?

Cable ONE (CABO) Ratios

296 Followers

Cable ONE Ratios

CABO's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, CABO's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 0.40 1.31 1.69 1.42
Quick Ratio
 1.75 0.40 1.31 1.69 1.42
Cash Ratio
 0.97 0.20 0.72 0.94 0.88
Solvency Ratio
 <0.01 >-0.01 0.08 0.11 0.11
Operating Cash Flow Ratio
 -0.12 0.74 3.11 3.27 3.02
Short-Term Operating Cash Flow Coverage
 -1.14 0.95 35.49 34.86 13.20
Net Current Asset Value
$ -3.75B$ -3.85B$ -4.45B$ -4.61B$ -4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.55 0.54 0.55
Debt-to-Equity Ratio
 2.10 2.23 2.00 2.02 2.20
Debt-to-Capital Ratio
 0.68 0.69 0.67 0.67 0.69
Long-Term Debt-to-Capital Ratio
 0.68 0.64 0.67 0.67 0.68
Financial Leverage Ratio
 3.74 3.90 3.63 3.74 3.96
Debt Service Coverage Ratio
 5.02 1.14 4.46 4.50 4.06
Interest Coverage Ratio
 2.78 3.06 3.20 3.10 4.35
Debt to Market Cap
 11.63 5.02 1.76 1.16 0.91
Interest Debt Per Share
 570.83 589.37 664.64 677.34 669.24
Net Debt to EBITDA
 4.07 4.13 4.76 3.75 4.24
Profitability Margins
Gross Profit Margin
51.03%51.34%73.61%73.72%72.40%
EBIT Margin
26.28%26.50%24.20%34.66%29.27%
EBITDA Margin
49.05%49.05%45.83%55.09%49.82%
Operating Profit Margin
26.28%26.50%27.98%31.40%31.59%
Pretax Profit Margin
-26.59%-29.59%2.51%24.52%19.50%
Net Profit Margin
-21.94%-23.74%0.92%13.39%12.49%
Continuous Operations Profit Margin
-21.94%-23.74%0.92%20.18%12.49%
Net Income Per EBT
82.49%80.23%36.49%54.60%64.04%
EBT Per EBIT
-101.20%-111.67%8.98%78.08%61.73%
Return on Assets (ROA)
-5.85%-6.38%0.22%3.32%3.09%
Return on Equity (ROE)
-22.76%-24.86%0.81%12.42%12.27%
Return on Capital Employed (ROCE)
7.23%8.24%7.00%8.04%8.11%
Return on Invested Capital (ROIC)
5.94%5.88%2.55%6.59%5.15%
Return on Tangible Assets
-11.79%-12.85%0.47%6.96%6.49%
Earnings Yield
-120.72%-56.01%0.71%7.14%5.08%
Efficiency Ratios
Receivables Turnover
 29.26 25.63 27.36 17.86 22.94
Payables Turnover
 21.79 26.04 13.08 9.79 11.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.83 0.84 0.88 0.93 1.00
Asset Turnover
 0.27 0.27 0.24 0.25 0.25
Working Capital Turnover Ratio
 -9.11 -7.75 15.42 13.86 10.20
Cash Conversion Cycle
 -4.28 0.22 -14.56 -16.83 -14.74
Days of Sales Outstanding
 12.47 14.24 13.34 20.44 15.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.75 14.02 27.91 37.27 30.66
Operating Cycle
 12.47 14.24 13.34 20.44 15.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.66 99.89 118.15 117.40 125.26
Free Cash Flow Per Share
 -29.30 49.31 67.21 51.82 55.55
CapEx Per Share
 25.64 50.58 50.94 65.58 69.71
Free Cash Flow to Operating Cash Flow
 8.01 0.49 0.57 0.44 0.44
Dividend Paid and CapEx Coverage Ratio
 -0.14 1.86 1.87 1.52 1.55
Capital Expenditure Coverage Ratio
 -0.14 1.97 2.32 1.79 1.80
Operating Cash Flow Coverage Ratio
 >-0.01 0.18 0.18 0.18 0.19
Operating Cash Flow to Sales Ratio
 -0.01 0.38 0.42 0.40 0.43
Free Cash Flow Yield
-62.35%43.69%18.56%9.31%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.83 -1.79 140.57 14.00 19.69
Price-to-Sales (P/S) Ratio
 0.18 0.42 1.29 1.87 2.46
Price-to-Book (P/B) Ratio
 0.18 0.44 1.13 1.74 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.60 2.29 5.39 10.74 12.81
Price-to-Operating Cash Flow Ratio
 -12.87 1.13 3.06 4.74 5.68
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.50 4.92 -1.09
Price-to-Fair Value
 0.18 0.44 1.13 1.74 2.41
Enterprise Value Multiple
 4.44 4.99 7.57 7.15 9.18
Enterprise Value
 3.21B 3.68B 5.48B 6.61B 7.80B
EV to EBITDA
 4.44 4.99 7.57 7.15 9.18
EV to Sales
 2.18 2.45 3.47 3.94 4.57
EV to Free Cash Flow
 -19.25 13.23 14.51 22.58 23.83
EV to Operating Cash Flow
 -154.20 6.53 8.25 9.97 10.57
Tangible Book Value Per Share
 -230.24 -244.97 -296.47 -304.96 -316.54
Shareholders’ Equity Per Share
 260.08 254.20 319.52 320.29 294.79
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.64 0.18 0.36
Revenue Per Share
 259.20 266.22 281.01 297.06 289.55
Net Income Per Share
 -56.86 -63.21 2.58 39.76 36.16
Tax Burden
 0.82 0.80 0.36 0.55 0.64
Interest Burden
 -1.01 -1.12 0.10 0.71 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.02 0.01
Income Quality
 0.07 -1.58 45.87 2.95 3.15
Currency in USD