Cable One, Inc.
CABO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -1.40 | 0.01 |
| FCF Yield | -50.17% | 27.87% | 3.26% | 4.56% |
| EV / EBITDA | 18.10 | -9.88 | 27.28 | 42.16 |
| Quality | ||||
| ROIC | 1.32% | -6.90% | 1.42% | 1.60% |
| Gross Margin | 74.46% | 73.14% | 73.76% | 74.21% |
| Cash Conversion Ratio | -4.96 | -0.33 | 44.62 | -1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.40% | -3.12% | -2.93% | -2.54% |
| Free Cash Flow Growth | -334.99% | 336.76% | -47.38% | -63.34% |
| Safety | ||||
| Net Debt / EBITDA | 13.71 | -8.04 | 18.94 | 26.49 |
| Interest Coverage | 2.96 | -14.43 | 2.78 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17.47 | -12.78 | -19.12 | -15.30 |