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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,397	2,035	3,126	4,135	10,661	13,421
Market Cap Growth	-34.91%	-34.91%	-24.40%	-61.21%	-20.57%	57.88%
Enterprise Value	4,843	5,299	6,585	7,708	14,164	14,742
Last Close Price	248.30	358.50	534.77	671.46	1646.27	2068.42
PE Ratio	96.39	140.54	13.92	19.41	36.53	44.09
Forward PE	7.07	10.06	10.61	13.99	35.80	46.05
PS Ratio	0.88	1.29	1.86	2.42	6.64	10.13
PB Ratio	0.78	1.13	1.73	2.38	5.95	8.98
P/FCF Ratio	3.70	5.39	10.70	12.77	34.13	47.74
P/OCF Ratio	2.10	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	3.07	3.36	3.92	4.52	8.82	11.12
EV/EBITDA Ratio	6.08	6.65	7.46	8.71	17.40	22.50
EV/EBIT Ratio	10.64	11.65	12.20	14.42	29.81	37.84
EV/FCF Ratio	12.82	14.03	22.54	23.79	45.34	52.44
Debt / Equity Ratio	2.01	2.01	2.03	2.20	2.22	1.59
Debt / EBITDA Ratio	4.42	4.42	4.06	4.24	4.77	3.55
Debt / FCF Ratio	9.58	9.58	12.56	11.82	12.72	8.47
Asset Turnover	0.24	0.24	0.25	0.25	0.28	0.35
Quick Ratio	1.07	1.07	1.52	1.29	1.74	2.96
Current Ratio	1.31	1.31	1.69	1.42	1.86	3.04
Return on Equity (ROE)	0.80%	0.80%	12.67%	12.07%	17.75%	26.05%
Return on Assets (ROA)	4.28%	4.28%	4.94%	4.83%	5.19%	6.37%
Return on Capital (ROIC)	5.22%	5.22%	6.11%	5.90%	6.16%	7.41%
Return on Capital Employed (ROCE)	7.20%	7.20%	8.20%	8.00%	7.10%	9.10%
Earnings Yield	103.63%	0.71%	7.18%	5.15%	2.74%	2.27%
FCF Yield	2703.57%	18.56%	9.35%	7.83%	2.93%	2.10%
Dividend Yield	470.90%	3.29%	2.17%	1.67%	0.64%	0.46%
Payout Ratio	45809.82%	468.94%	29.52%	31.10%	21.74%	18.59%
Buyback Yield / Dilution	727.30%	7.27%	3.99%	1.15%	-7.58%	-3.48%
Total Shareholder Return	1198.20%	10.56%	6.16%	2.81%	-6.94%	-3.02%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q