Cable One, Inc. (CABO)

Cable One Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	521	2,035	3,126	4,135	10,661	13,421
Market Cap Growth	-74.99%	-34.91%	-24.40%	-61.21%	-20.57%	57.88%
Enterprise Value	3,634	5,299	6,585	7,708	14,164	14,742
Last Close Price	91.55	358.50	534.77	671.46	1646.27	2068.42
PE Ratio	-	140.54	13.92	19.41	36.53	44.09
Forward PE	3.36	10.06	10.61	13.99	35.80	46.05
PS Ratio	0.34	1.29	1.86	2.42	6.64	10.13
PB Ratio	0.36	1.13	1.73	2.38	5.95	8.98
P/FCF Ratio	1.68	5.39	10.70	12.77	34.13	47.74
P/OCF Ratio	0.88	3.06	4.71	5.60	15.14	23.37
PEG Ratio	-	8.23	8.23	8.23	8.23	8.23
EV/Sales Ratio	2.38	3.36	3.92	4.52	8.82	11.12
EV/EBITDA Ratio	4.89	6.65	7.46	8.71	17.40	22.50
EV/EBIT Ratio	9.02	11.65	12.20	14.42	29.81	37.84
EV/FCF Ratio	11.86	14.03	22.54	23.79	45.34	52.44
Debt / Equity Ratio	2.30	2.01	2.03	2.20	2.22	1.59
Debt / EBITDA Ratio	4.31	4.42	4.06	4.24	4.77	3.55
Debt / FCF Ratio	10.76	9.58	12.56	11.82	12.72	8.47
Asset Turnover	0.25	0.24	0.25	0.25	0.28	0.35
Quick Ratio	0.31	1.07	1.52	1.29	1.74	2.96
Current Ratio	0.39	1.31	1.69	1.42	1.86	3.04
Return on Equity (ROE)	-27.38%	0.80%	12.67%	12.07%	17.75%	26.05%
Return on Assets (ROA)	4.08%	4.28%	4.94%	4.83%	5.19%	6.37%
Return on Capital (ROIC)	4.98%	5.22%	6.11%	5.90%	6.16%	7.41%
Return on Capital Employed (ROCE)	8.20%	7.20%	8.20%	8.00%	7.10%	9.10%
Earnings Yield	-88.02%	0.71%	7.18%	5.15%	2.74%	2.27%
FCF Yield	59.38%	18.56%	9.35%	7.83%	2.93%	2.10%
Dividend Yield	3.19%	3.29%	2.17%	1.67%	0.64%	0.46%
Payout Ratio	-	468.94%	29.52%	31.10%	21.74%	18.59%
Buyback Yield / Dilution	6.55%	7.27%	3.99%	1.15%	-7.58%	-3.48%
Total Shareholder Return	9.78%	10.56%	6.16%	2.81%	-6.94%	-3.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q