Cable One, Inc.
CABO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.50 | 4.92 | -1.09 | -5.81 |
| FCF Yield | 18.56% | 9.31% | 7.80% | 3.01% |
| EV / EBITDA | 7.57 | 7.15 | 9.18 | 17.83 |
| Quality | ||||
| ROIC | 2.55% | 6.59% | 5.15% | 5.86% |
| Gross Margin | 73.61% | 73.72% | 72.40% | 71.64% |
| Cash Conversion Ratio | 45.87 | 2.95 | 3.15 | 2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.54% | 1.48% | 8.78% | 11,710,174.17% |
| Free Cash Flow Growth | 29.06% | -10.57% | 2.34% | 18.26% |
| Safety | ||||
| Net Debt / EBITDA | 4.76 | 3.75 | 4.24 | 4.39 |
| Interest Coverage | 3.20 | 3.10 | 4.35 | 4.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.56 | -16.83 | -14.74 | -10.34 |