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

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Cable ONE Ratios

CABO's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, CABO's free cash flow was decreased by $ and operating cash flow was $-2.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.40 1.31 1.69 1.42
Quick Ratio
 0.48 0.40 1.31 1.69 1.42
Cash Ratio
 0.28 0.20 0.72 0.94 0.88
Solvency Ratio
 -0.17 >-0.01 0.08 0.11 0.11
Operating Cash Flow Ratio
 0.91 0.74 3.11 3.27 3.02
Short-Term Operating Cash Flow Coverage
 29.96 0.95 35.49 34.86 13.20
Net Current Asset Value
$ -4.01B$ -3.85B$ -4.45B$ -4.61B$ -4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.57 0.55 0.54 0.55
Debt-to-Equity Ratio
 9.35 2.23 2.00 2.02 2.20
Debt-to-Capital Ratio
 0.90 0.69 0.67 0.67 0.69
Long-Term Debt-to-Capital Ratio
 0.90 0.64 0.67 0.67 0.68
Financial Leverage Ratio
 14.16 3.90 3.63 3.74 3.96
Debt Service Coverage Ratio
 -1.98 0.15 4.46 4.50 4.06
Interest Coverage Ratio
 -1.78 3.06 3.20 3.10 4.35
Debt to Market Cap
 26.26 5.02 1.76 1.16 0.91
Interest Debt Per Share
 559.22 589.37 664.64 677.34 669.24
Net Debt to EBITDA
 -7.99 125.69 4.76 3.75 4.24
Profitability Margins
Gross Profit Margin
56.16%51.34%73.61%73.72%72.40%
EBIT Margin
-48.04%-20.94%24.20%34.66%29.27%
EBITDA Margin
-25.06%1.61%45.83%55.09%49.82%
Operating Profit Margin
-16.53%26.50%27.98%31.40%31.59%
Pretax Profit Margin
-57.34%-29.59%2.51%24.52%19.50%
Net Profit Margin
-72.83%-23.74%0.92%13.39%12.49%
Continuous Operations Profit Margin
-53.14%-23.74%0.92%20.18%12.49%
Net Income Per EBT
127.01%80.23%36.49%54.60%64.04%
EBT Per EBIT
346.85%-111.67%8.98%78.08%61.73%
Return on Assets (ROA)
-22.71%-6.38%0.22%3.32%3.09%
Return on Equity (ROE)
-89.91%-24.86%0.81%12.42%12.27%
Return on Capital Employed (ROCE)
-5.92%8.24%7.00%8.04%8.11%
Return on Invested Capital (ROIC)
-5.46%5.88%2.55%6.59%5.15%
Return on Tangible Assets
-42.92%-12.85%0.47%6.96%6.49%
Earnings Yield
-901.32%-56.01%0.71%7.14%5.08%
Efficiency Ratios
Receivables Turnover
 25.95 25.63 27.36 17.86 22.94
Payables Turnover
 4.66 26.04 13.08 9.79 11.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.26 0.84 0.88 0.93 1.00
Asset Turnover
 0.31 0.27 0.24 0.25 0.25
Working Capital Turnover Ratio
 -15.66 -7.75 15.42 13.86 10.20
Cash Conversion Cycle
 -64.27 0.22 -14.56 -16.83 -14.74
Days of Sales Outstanding
 14.07 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
 78.34 14.02 27.91 37.27 30.66
Operating Cycle
 14.07 14.24 13.34 20.44 15.91
Cash Flow Ratios
Operating Cash Flow Per Share
 94.95 99.89 118.15 117.40 125.26
Free Cash Flow Per Share
 43.44 48.65 67.21 51.82 55.55
CapEx Per Share
 51.51 51.24 50.94 65.58 69.71
Free Cash Flow to Operating Cash Flow
 0.46 0.49 0.57 0.44 0.44
Dividend Paid and CapEx Coverage Ratio
 1.84 1.84 1.87 1.52 1.55
Capital Expenditure Coverage Ratio
 1.84 1.95 2.32 1.79 1.80
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.18 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.42 0.40 0.43
Free Cash Flow Yield
213.50%43.11%18.56%9.31%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.11 -1.79 140.57 14.00 19.69
Price-to-Sales (P/S) Ratio
 0.08 0.42 1.29 1.87 2.46
Price-to-Book (P/B) Ratio
 0.36 0.44 1.13 1.74 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.47 2.32 5.39 10.74 12.81
Price-to-Operating Cash Flow Ratio
 0.22 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
 0.36 0.44 1.13 1.74 2.41
Enterprise Value Multiple
 -8.31 151.99 7.57 7.15 9.18
Enterprise Value
 3.00B 3.68B 5.48B 6.61B 7.80B
EV to EBITDA
 -8.31 151.99 7.57 7.15 9.18
EV to Sales
 2.08 2.45 3.47 3.94 4.57
EV to Free Cash Flow
 12.13 13.40 14.51 22.58 23.83
EV to Operating Cash Flow
 5.55 6.53 8.25 9.97 10.57
Tangible Book Value Per Share
 -324.67 -244.97 -296.47 -304.96 -316.54
Shareholders’ Equity Per Share
 57.27 254.20 319.52 320.29 294.79
Tax and Other Ratios
Effective Tax Rate
 0.07 0.20 0.64 0.18 0.36
Revenue Per Share
 252.97 266.22 281.01 297.06 289.55
Net Income Per Share
 -184.23 -63.21 2.58 39.76 36.16
Tax Burden
 1.27 0.80 0.36 0.55 0.64
Interest Burden
 1.19 1.41 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
 -0.52 -1.58 45.87 2.95 3.15
Currency in USD