Cable One Inc. (CABO)
NYSE: CABO
· Real-Time Price · USD
154.54
2.59 (1.70%)
At close: Aug 15, 2025, 3:59 PM
153.50
-0.68%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cable One Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.44 | 6.24 | -4.84 | 11.12 | 10.25 | 12.52 | 6.77 | 21.88 | 16.83 | 17.48 | -16.16 | 18.50 | 27.68 | 13.64 | 40.97 | 52.22 | 27.09 | 40.07 |
PEG Ratio | 0.00 | -0.06 | 0.01 | -2.77 | 17.28 | -0.21 | 0.04 | -0.78 | -6.04 | -0.09 | 0.08 | -19.58 | -0.49 | 0.09 | 1.71 | -1.03 | 0.50 | -1.13 |
PS Ratio | 2.01 | 3.93 | 5.26 | 5.00 | 4.95 | 5.86 | 7.58 | 8.22 | 8.77 | 9.52 | 9.65 | 12.30 | 17.87 | 21.92 | 24.56 | 25.37 | 28.64 | 32.21 |
PB Ratio | 0.57 | 0.84 | 1.13 | 1.04 | 1.00 | 1.23 | 1.67 | 1.92 | 2.10 | 2.30 | 2.34 | 2.75 | 4.02 | 4.83 | 5.93 | 6.30 | 6.84 | 6.87 |
P/FCF Ratio | 3.59 | 33.13 | 21.94 | 7.77 | 23.27 | 24.13 | 86.81 | 31.14 | 43.82 | 65.88 | 67.58 | 45.41 | 123.77 | 104.51 | 180.42 | 165.74 | 117.47 | 113.16 |
P/OCF Ratio | 5.28 | 12.87 | 12.15 | 11.16 | 12.56 | 14.39 | 20.57 | 19.18 | 21.94 | 24.81 | 24.41 | 24.11 | 46.65 | 49.56 | 61.04 | 59.75 | 62.65 | 67.03 |
OCF/S Ratio | 0.38 | 0.31 | 0.43 | 0.45 | 0.39 | 0.41 | 0.37 | 0.43 | 0.40 | 0.38 | 0.40 | 0.51 | 0.38 | 0.44 | 0.40 | 0.42 | 0.46 | 0.48 |
Debt / Equity Ratio | 2.61 | 2.00 | 2.00 | 1.86 | 1.81 | 1.87 | 1.95 | 2.05 | 2.12 | 2.18 | 2.17 | 2.01 | 2.01 | 1.98 | 2.14 | 2.22 | 2.30 | 1.92 |
Quick Ratio | 0.37 | 0.36 | 1.31 | 0.93 | 1.92 | 1.98 | 1.42 | 1.95 | 1.78 | 1.87 | 1.53 | 1.40 | 1.70 | 1.76 | 1.78 | 1.94 | 1.79 | 7.05 |
Current Ratio | 0.37 | 0.36 | 1.31 | 0.93 | 1.78 | 1.83 | 1.69 | 1.81 | 1.62 | 1.75 | 1.42 | 1.42 | 1.68 | 1.87 | 1.86 | 2.01 | 1.86 | 7.16 |
Asset Turnover | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | -14.43 | -2.78 | 3.07 | 3.22 | 3.22 | 3.41 | 3.00 | 3.05 | 3.12 | 3.21 | 0.44 | 3.52 | 3.77 | 7.30 | 3.99 | 3.85 | 3.99 | 4.34 |
Return on Equity | -0.33 | 0.03 | -0.06 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.03 | -0.04 | 0.04 | 0.04 | 0.09 | 0.04 | 0.03 | 0.06 | 0.04 |
Return on Assets | -0.08 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | -0.07 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | 0.29 | -0.16 | 0.39 | 0.36 | 0.36 | 0.15 | 0.42 | 0.30 | 0.29 | -0.26 | 0.24 | 0.24 | 0.10 | 0.26 | 0.32 | 0.14 | 0.22 |
Gross Profit Margin | 0.73 | 0.74 | 0.74 | 0.73 | 0.52 | 0.52 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.70 |
Net Profit Margin | -1.15 | 0.16 | -0.27 | 0.11 | 0.12 | 0.12 | 0.28 | 0.09 | 0.13 | 0.14 | -0.15 | 0.17 | 0.16 | 0.40 | 0.15 | 0.12 | 0.26 | 0.20 |
Pretax Profit Margin | -1.4 | 0.16 | 0.03 | 0.15 | 0.19 | 0.19 | 0.38 | 0.16 | 0.21 | 0.23 | -0.05 | 0.22 | 0.23 | 0.49 | 0.20 | 0.15 | 0.25 | 0.25 |
Operating Profit Margin | -1.28 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.04 | 0.30 | 0.28 | 0.51 | 0.28 | 0.27 | 0.29 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.09 | 0.33 | 0.34 | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | 0.49 | 0.77 | 0.51 | 0.50 | 0.51 | 0.51 |