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STOCKS

Cable ONE, Inc (CABO)

NYSE:CABO

CABO

Cable ONE

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CABO Statistics

Cable ONE (CABO) Ratios

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Cable ONE Ratios

CABO's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, CABO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.69	1.42	1.86	3.04
Quick Ratio	1.31	1.69	1.53	1.78	2.98
Cash Ratio	0.72	0.94	0.88	1.44	2.59
Solvency Ratio	0.08	0.11	0.11	0.12	0.19
Operating Cash Flow Ratio	3.11	3.27	3.02	2.62	2.59
Short-Term Operating Cash Flow Coverage	35.49	34.86	13.20	18.14	21.76
Net Current Asset Value	$ -4.45B	$ -4.61B	$ -4.81B	$ -4.66B	$ -2.32B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.55	0.55	0.48
Debt-to-Equity Ratio	2.00	2.02	2.17	2.14	1.45
Debt-to-Capital Ratio	0.67	0.67	0.68	0.68	0.59
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.68	0.68	0.59
Financial Leverage Ratio	3.63	3.74	3.93	3.88	3.00
Debt Service Coverage Ratio	4.46	4.50	3.93	5.05	5.79
Interest Coverage Ratio	3.20	3.10	3.91	4.02	5.02
Debt to Market Cap	1.76	1.16	0.91	0.36	0.17
Interest Debt Per Share	664.59	677.34	669.75	656.69	382.14
Net Debt to EBITDA	4.76	3.75	4.05	4.24	2.44
Profitability Margins
Gross Profit Margin	73.61%	73.72%	72.40%	71.64%	68.41%
EBIT Margin	24.20%	34.66%	30.07%	28.06%	34.18%
EBITDA Margin	45.83%	55.09%	52.05%	50.70%	49.45%
Operating Profit Margin	27.98%	31.40%	31.59%	28.43%	27.87%
Pretax Profit Margin	15.46%	24.52%	22.00%	20.99%	28.62%
Net Profit Margin	0.92%	13.39%	13.72%	18.17%	22.97%
Continuous Operations Profit Margin	13.86%	20.18%	14.99%	18.17%	22.97%
Net Income Per EBT	5.93%	54.60%	62.37%	86.56%	80.24%
EBT Per EBIT	55.26%	78.08%	69.64%	73.84%	102.72%
Return on Assets (ROA)	0.22%	3.32%	3.39%	4.20%	6.78%
Return on Equity (ROE)	0.81%	12.42%	13.32%	16.27%	20.36%
Return on Capital Employed (ROCE)	7.00%	8.04%	8.08%	6.83%	8.66%
Return on Invested Capital (ROIC)	6.26%	6.59%	5.31%	5.86%	6.87%
Return on Tangible Assets	0.47%	6.94%	7.06%	9.34%	10.95%
Earnings Yield	0.71%	7.14%	5.58%	2.75%	2.32%
Efficiency Ratios
Receivables Turnover	27.36	17.86	22.94	19.96	16.56
Payables Turnover	13.08	9.79	11.91	12.75	18.46
Inventory Turnover	0.00	0.00	-18.26	21.18	31.59
Fixed Asset Turnover	0.88	0.93	1.00	0.87	1.05
Asset Turnover	0.24	0.25	0.25	0.23	0.30
Working Capital Turnover Ratio	15.42	13.86	10.20	4.70	5.98
Cash Conversion Cycle	-14.56	-16.83	-34.74	6.89	13.82
Days of Sales Outstanding	13.34	20.44	15.91	18.29	22.04
Days of Inventory Outstanding	0.00	0.00	-19.99	17.23	11.55
Days of Payables Outstanding	27.91	37.27	30.66	28.63	19.78
Operating Cycle	13.34	20.44	-4.08	35.52	33.59
Cash Flow Ratios
Operating Cash Flow Per Share	118.14	117.40	125.26	117.04	97.60
Free Cash Flow Per Share	67.20	51.82	55.55	53.14	45.96
CapEx Per Share	50.94	65.68	69.71	63.90	51.65
Free Cash Flow to Operating Cash Flow	0.57	0.44	0.44	0.45	0.47
Dividend Paid and CapEx Coverage Ratio	1.87	1.52	1.55	1.57	1.59
Capital Expenditure Coverage Ratio	2.32	1.79	1.80	1.83	1.89
Operating Cash Flow Coverage Ratio	0.18	0.18	0.19	0.18	0.26
Operating Cash Flow to Sales Ratio	0.42	0.40	0.43	0.44	0.43
Free Cash Flow Yield	18.56%	9.31%	7.80%	3.01%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	140.58	14.00	17.92	36.36	43.07
Price-to-Sales (P/S) Ratio	1.29	1.87	2.46	6.61	9.89
Price-to-Book (P/B) Ratio	1.13	1.74	2.39	5.92	8.77
Price-to-Free Cash Flow (P/FCF) Ratio	5.39	10.74	12.81	33.18	48.48
Price-to-Operating Cash Flow Ratio	3.07	4.74	5.68	15.07	22.82
Price-to-Earnings Growth (PEG) Ratio	-1.50	4.92	-0.99	-5.81	0.67
Price-to-Fair Value	1.13	1.74	2.39	5.92	8.77
Enterprise Value Multiple	7.57	7.15	8.77	17.27	22.45
EV to EBITDA	7.57	7.15	8.77	17.27	22.45
EV to Sales	3.47	3.94	4.56	8.76	11.10
EV to Free Cash Flow	14.51	22.58	23.79	43.97	54.39
EV to Operating Cash Flow	8.25	9.97	10.55	19.96	25.61
Tangible Book Value Per Share	-296.44	-303.70	-311.87	-338.32	-36.27
Shareholders’ Equity Per Share	319.50	320.29	298.36	297.97	254.10
Tax and Other Ratios
Effective Tax Rate	0.10	0.18	0.34	0.14	0.20
Revenue Per Share	280.99	297.06	289.55	266.85	225.20
Net Income Per Share	2.58	39.76	39.73	48.49	51.73
Tax Burden	0.06	0.55	0.62	0.87	0.80
Interest Burden	0.64	0.71	0.73	0.75	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	45.87	2.95	3.15	2.41	1.89

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