Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
90.91
-1.70 (-1.84%)
At close: Apr 8, 2026, 4:00 PM EDT
90.91
0.00 (0.00%)
After-hours: Apr 8, 2026, 4:10 PM EDT

Cable One Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5166362,0353,1264,10510,662
Market Cap Growth
-64.21%-68.75%-34.91%-23.83%-61.50%-20.60%
Enterprise Value
3,5723,0845,4536,5637,64214,073
Last Close Price
90.91112.85362.12556.59711.861763.45
PE Ratio
--1.79140.9014.6220.5037.93
Forward PE
3.444.7410.0610.6113.9935.80
PEG Ratio
-8.238.238.238.238.23
PS Ratio
0.340.421.291.862.416.64
PB Ratio
0.360.441.131.732.365.95
P/TBV Ratio
0.370.441.141.872.596.28
P/FCF Ratio
1.852.325.5110.5812.5433.34
P/OCF Ratio
0.921.133.064.715.5615.14
EV/Sales Ratio
2.382.053.453.914.488.76
EV/EBITDA Ratio
4.9123.506.967.558.5917.69
EV/EBIT Ratio
9.17-14.8712.3412.4614.1830.82
EV/FCF Ratio
12.8511.2414.7722.2123.3544.00
Debt / Equity Ratio
1.811.811.992.002.162.12
Debt / EBITDA Ratio
24.3524.354.584.194.284.82
Debt / FCF Ratio
11.6411.649.7312.3411.6412.00
Net Debt / Equity Ratio
2.122.121.911.912.071.92
Net Debt / EBITDA Ratio
23.1823.184.393.974.044.34
Net Debt / FCF Ratio
11.0811.089.3111.7010.9810.79
Asset Turnover
0.250.250.240.250.250.28
Quick Ratio
0.280.280.991.401.191.74
Current Ratio
0.400.401.311.691.421.86
Return on Equity (ROE)
-13.53%-13.53%12.15%19.09%14.49%17.72%
Return on Assets (ROA)
-4.41%-4.41%7.34%9.09%5.31%6.90%
Return on Invested Capital (ROIC)
-4.64%-4.64%7.73%9.60%5.71%7.81%
Return on Capital Employed (ROCE)
-3.72%-3.72%6.87%7.98%8.09%8.34%
Earnings Yield
-69.13%-56.01%0.71%6.84%4.88%2.64%
FCF Yield
53.93%43.14%18.14%9.45%7.97%3.00%
Dividend Yield
-2.71%3.34%2.11%1.58%0.60%
Payout Ratio
--4.83%468.94%29.52%31.10%21.74%
Buyback Yield / Dilution
-0.15%-0.15%7.11%3.99%1.15%-7.58%
Total Shareholder Return
-0.15%2.56%10.44%6.10%2.73%-6.98%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q