Cable ONE(CABO)
$3.66-0.09 (-2.40%)
CABO
Cable ONE financials statements
$3.66
At close:-0.09 (-2.40%)
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Cable ONE (CABO) Ratios
304 Followers
Cable ONE Ratios
CABO's free cash flow for Q3 2026 was $14.72M. For the 2026 fiscal year, CABO's free cash flow was decreased by $-77.91M and operating cash flow was $92.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 1.31 | 1.69 | 1.42 | 1.86 |
| Quick Ratio | 0.40 | 1.31 | 1.69 | 1.42 | 1.86 |
| Cash Ratio | 0.20 | 0.72 | 0.94 | 0.88 | 1.44 |
| Solvency Ratio | -0.00 | 0.08 | 0.11 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.74 | 3.11 | 3.27 | 3.02 | 2.62 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 35.49 | 34.86 | 13.20 | 18.14 |
| Net Current Asset Value | $ -3.85B | $ -4.45B | $ -4.61B | $ -4.80B | $ -4.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.55 | 0.54 | 0.55 | 0.55 |
| Debt-to-Equity Ratio | 2.23 | 2.00 | 2.02 | 2.20 | 2.15 |
| Debt-to-Capital Ratio | 0.69 | 0.67 | 0.67 | 0.69 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.67 | 0.67 | 0.68 | 0.68 |
| Financial Leverage Ratio | 3.90 | 3.63 | 3.74 | 3.96 | 3.88 |
| Debt Service Coverage Ratio | 0.15 | 4.46 | 4.50 | 4.06 | 4.88 |
| Interest Coverage Ratio | 3.06 | 3.20 | 3.10 | 4.35 | 4.02 |
| Debt to Market Cap | 5.02 | 1.76 | 1.16 | 0.91 | 0.36 |
| Interest Debt Per Share | 589.37 | 664.64 | 677.34 | 669.24 | 659.13 |
| Net Debt to EBITDA | 125.69 | 4.76 | 3.75 | 4.24 | 4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.34% | 73.61% | 73.72% | 72.40% | 71.64% |
| EBIT Margin | -20.94% | 24.20% | 34.66% | 29.27% | 28.06% |
| EBITDA Margin | 1.61% | 45.83% | 55.09% | 49.82% | 49.17% |
| Operating Profit Margin | 26.50% | 27.98% | 31.40% | 31.59% | 28.43% |
| Pretax Profit Margin | -29.59% | 2.51% | 24.52% | 19.50% | 21.02% |
| Net Profit Margin | -23.74% | 0.92% | 13.39% | 12.49% | 18.17% |
| Continuous Operations Profit Margin | -23.74% | 0.92% | 20.18% | 12.49% | 18.17% |
| Net Income Per EBT | 80.23% | 36.49% | 54.60% | 64.04% | 86.44% |
| EBT Per EBIT | -111.67% | 8.98% | 78.08% | 61.73% | 73.94% |
| Return on Assets (ROA) | -6.38% | 0.22% | 3.32% | 3.09% | 4.20% |
| Return on Equity (ROE) | -24.86% | 0.81% | 12.42% | 12.27% | 16.27% |
| Return on Capital Employed (ROCE) | 8.24% | 7.00% | 8.04% | 8.11% | 6.83% |
| Return on Invested Capital (ROIC) | 5.88% | 2.55% | 6.59% | 5.15% | 5.86% |
| Return on Tangible Assets | -12.85% | 0.47% | 6.96% | 6.49% | 9.36% |
| Earnings Yield | -56.01% | 0.71% | 7.14% | 5.08% | 2.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.63 | 27.36 | 17.86 | 22.94 | 19.96 |
| Payables Turnover | 26.04 | 13.08 | 9.79 | 11.91 | 12.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.84 | 0.88 | 0.93 | 1.00 | 0.86 |
| Asset Turnover | 0.27 | 0.24 | 0.25 | 0.25 | 0.23 |
| Working Capital Turnover Ratio | -7.75 | 15.42 | 13.86 | 10.20 | 4.70 |
| Cash Conversion Cycle | 0.22 | -14.56 | -16.83 | -14.74 | -10.34 |
| Days of Sales Outstanding | 14.24 | 13.34 | 20.44 | 15.91 | 18.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.02 | 27.91 | 37.27 | 30.66 | 28.63 |
| Operating Cycle | 14.24 | 13.34 | 20.44 | 15.91 | 18.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.89 | 118.15 | 117.40 | 125.26 | 117.04 |
| Free Cash Flow Per Share | 48.65 | 67.21 | 51.82 | 55.55 | 53.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 1.87 | 1.52 | 1.55 | 1.57 |
| Capital Expenditure Coverage Ratio | 1.95 | 2.32 | 1.79 | 1.80 | 1.83 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.42 | 0.40 | 0.43 | 0.44 |
| Free Cash Flow Yield | 43.11% | 18.56% | 9.31% | 7.80% | 3.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.79 | 140.57 | 14.00 | 19.69 | 36.36 |
| Price-to-Sales (P/S) Ratio | 0.42 | 1.29 | 1.87 | 2.46 | 6.61 |
| Price-to-Book (P/B) Ratio | 0.44 | 1.13 | 1.74 | 2.41 | 5.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.32 | 5.39 | 10.74 | 12.81 | 33.18 |
| Price-to-Operating Cash Flow Ratio | 1.13 | 3.06 | 4.74 | 5.68 | 15.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.50 | 4.92 | -1.09 | -5.81 |
| Enterprise Value Multiple | 151.99 | 7.57 | 7.15 | 9.18 | 17.83 |
| Enterprise Value | 3.68B | 5.48B | 6.61B | 7.80B | 14.08B |
| EV to EBITDA | 151.99 | 7.57 | 7.15 | 9.18 | 17.83 |
| EV to Sales | 2.45 | 3.47 | 3.94 | 4.57 | 8.77 |
| EV to Free Cash Flow | 13.40 | 14.51 | 22.58 | 23.83 | 44.01 |
| EV to Operating Cash Flow | 6.53 | 8.25 | 9.97 | 10.57 | 19.99 |
| Tangible Book Value Per Share | -244.97 | -296.47 | -304.96 | -316.54 | -339.62 |
| Shareholders’ Equity Per Share | 254.20 | 319.52 | 320.29 | 294.79 | 297.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.64 | 0.18 | 0.36 | 0.14 |
| Revenue Per Share | 266.22 | 281.01 | 297.06 | 289.55 | 266.85 |
| Net Income Per Share | -63.21 | 2.58 | 39.76 | 36.16 | 48.49 |
| Tax Burden | 0.80 | 0.36 | 0.55 | 0.64 | 0.86 |
| Interest Burden | 1.41 | 0.10 | 0.71 | 0.67 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | -1.58 | 45.87 | 2.95 | 3.15 | 2.41 |
Currency in USD
