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Cable ONE, Inc (CABO)
NYSE:CABO
US Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.69 1.42 1.86 3.04
Quick Ratio
1.53 1.69 1.53 1.78 2.98
Cash Ratio
0.88 0.94 0.88 1.44 2.59
Solvency Ratio
0.11 0.11 0.11 0.12 0.19
Operating Cash Flow Ratio
3.02 3.27 3.02 2.62 2.59
Short-Term Operating Cash Flow Coverage
13.20 34.86 13.20 18.14 21.76
Net Current Asset Value
$ -4.81B$ -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
2.17 2.02 2.17 2.14 1.45
Debt-to-Capital Ratio
0.68 0.67 0.68 0.68 0.59
Long-Term Debt-to-Capital Ratio
0.68 0.67 0.68 0.68 0.59
Financial Leverage Ratio
3.93 3.74 3.93 3.88 3.00
Debt Service Coverage Ratio
3.93 4.50 3.93 5.05 5.79
Interest Coverage Ratio
3.91 3.10 3.91 4.02 5.02
Debt to Market Cap
0.91 1.16 0.91 0.36 0.17
Interest Debt Per Share
669.75 677.34 669.75 656.69 382.14
Net Debt to EBITDA
4.05 3.75 4.05 4.24 2.44
Profitability Margins
Gross Profit Margin
72.40%73.72%72.40%71.64%68.41%
EBIT Margin
30.07%34.66%30.07%28.06%34.18%
EBITDA Margin
52.05%55.09%52.05%50.70%49.45%
Operating Profit Margin
31.59%31.40%31.59%28.43%27.87%
Pretax Profit Margin
22.00%24.52%22.00%20.99%28.62%
Net Profit Margin
13.72%13.39%13.72%18.17%22.97%
Continuous Operations Profit Margin
14.99%20.18%14.99%18.17%22.97%
Net Income Per EBT
62.37%54.60%62.37%86.56%80.24%
EBT Per EBIT
69.64%78.08%69.64%73.84%102.72%
Return on Assets (ROA)
3.39%3.32%3.39%4.20%6.78%
Return on Equity (ROE)
13.32%12.42%13.32%16.27%20.36%
Return on Capital Employed (ROCE)
8.08%8.04%8.08%6.83%8.66%
Return on Invested Capital (ROIC)
5.31%6.59%5.31%5.86%6.87%
Return on Tangible Assets
7.06%6.94%7.06%9.34%10.95%
Earnings Yield
5.58%7.14%5.58%2.75%2.32%
Efficiency Ratios
Receivables Turnover
22.94 17.86 22.94 19.96 16.56
Payables Turnover
11.91 9.79 11.91 12.75 18.46
Inventory Turnover
-18.26 0.00 -18.26 21.18 31.59
Fixed Asset Turnover
1.00 0.93 1.00 0.87 1.05
Asset Turnover
0.25 0.25 0.25 0.23 0.30
Working Capital Turnover Ratio
10.20 13.86 10.20 4.70 5.98
Cash Conversion Cycle
-34.74 -16.83 -34.74 6.89 13.82
Days of Sales Outstanding
15.91 20.44 15.91 18.29 22.04
Days of Inventory Outstanding
-19.99 0.00 -19.99 17.23 11.55
Days of Payables Outstanding
30.66 37.27 30.66 28.63 19.78
Operating Cycle
-4.08 20.44 -4.08 35.52 33.59
Cash Flow Ratios
Operating Cash Flow Per Share
125.26 117.40 125.26 117.04 97.60
Free Cash Flow Per Share
55.55 51.82 55.55 53.14 45.96
CapEx Per Share
69.71 65.68 69.71 63.90 51.65
Free Cash Flow to Operating Cash Flow
0.44 0.44 0.44 0.45 0.47
Dividend Paid and CapEx Coverage Ratio
1.55 1.52 1.55 1.57 1.59
Capital Expenditure Coverage Ratio
1.80 1.79 1.80 1.83 1.89
Operating Cash Flow Coverage Ratio
0.19 0.18 0.19 0.18 0.26
Operating Cash Flow to Sales Ratio
0.43 0.40 0.43 0.44 0.43
Free Cash Flow Yield
7.80%9.31%7.80%3.01%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.92 14.00 17.92 36.36 43.07
Price-to-Sales (P/S) Ratio
2.46 1.87 2.46 6.61 9.89
Price-to-Book (P/B) Ratio
2.39 1.74 2.39 5.92 8.77
Price-to-Free Cash Flow (P/FCF) Ratio
12.81 10.74 12.81 33.18 48.48
Price-to-Operating Cash Flow Ratio
5.68 4.74 5.68 15.07 22.82
Price-to-Earnings Growth (PEG) Ratio
-0.99 4.92 -0.99 -5.81 0.67
Price-to-Fair Value
2.39 1.74 2.39 5.92 8.77
Enterprise Value Multiple
8.77 7.15 8.77 17.27 22.45
Enterprise Value
7.79B 6.61B 7.79B 14.06B 14.71B
EV to EBITDA
8.77 7.15 8.77 17.27 22.45
EV to Sales
4.56 3.94 4.56 8.76 11.10
EV to Free Cash Flow
23.79 22.58 23.79 43.97 54.39
EV to Operating Cash Flow
10.55 9.97 10.55 19.96 25.61
Tangible Book Value Per Share
-311.87 -303.70 -311.87 -338.32 -36.27
Shareholders’ Equity Per Share
298.36 320.29 298.36 297.97 254.10
Tax and Other Ratios
Effective Tax Rate
0.34 0.18 0.34 0.14 0.20
Revenue Per Share
289.55 297.06 289.55 266.85 225.20
Net Income Per Share
39.73 39.76 39.73 48.49 51.73
Tax Burden
0.62 0.55 0.62 0.87 0.80
Interest Burden
0.73 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
0.01 0.02 0.01 0.01 0.01
Income Quality
3.15 2.95 3.15 2.41 1.89
Currency in USD
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