Cable One, Inc. Financial Ratios — CABO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	17.45	14.25	22.18	41.05	22.7	22.09	26.05	17.75	12.07	12.67	0.8	-22.07
Return on Assets (%)	- -	- -	11.74	6.9	7.11	12.97	7.31	6.55	7.97	5.1	3.08	3.29	0.22	-5.88
Return on Capital (%)	- -	- -	17.34	11.1	12.02	- -	11.17	10.29	11.56	8.36	5.31	6.34	2.55	- -
Return on Invested Capital (%)	- -	- -	11.83	11	11.6	- -	10.95	10.42	11.91	8.44	6.53	7.84	7.27	- -
Gross Margin (%)	56.91	57.47	59.75	62.24	63.8	64.89	65.47	66.73	68.41	71.64	72.4	73.72	73.61	73.88
EBITDA Margin (%)	34.45	35.14	36.57	38.16	40.88	43.54	43.42	45.13	55.46	49.54	52.14	51.83	49.61	8.74
Operating Margin (%)	18.71	19.92	20.1	20.34	23.18	24.68	26.31	27.2	29.1	28.92	31.32	32.16	28.81	25.95
Incremental Operating Margin (%)	- -	66.9	5.81	- -	213.04	33.42	40.21	37.16	43.29	28.05	69.81	- -	85.85	83.68
Pretax Margin (%)	18.66	19.9	29.21	18.24	19.77	19.81	19.77	20.02	28.62	20.99	22	24.52	15.46	-20.41
Profit Margin (%)	11.67	12.66	18.08	11.37	12.24	24.5	15.37	15.29	22.97	18.17	12.49	13.39	0.92	-23.74
Net Income to Common Margin (%)	11.67	12.66	18.08	11.37	12.24	24.5	15.37	15.29	22.97	18.17	12.49	13.39	0.92	-23.74
Effective Tax Rate (%)	37.48	36.39	38.11	37.64	38.08	- -	22.28	23.62	20.12	13.58	31.88	17.71	10.32	- -
Dvd Payout Ratio (%)	- -	- -	- -	499.64	34.34	15.83	26.01	27.17	18.59	21.74	31.1	29.52	468.94	-4.83
Sustainable Growth Rate (%)	- -	- -	17.45	-56.95	14.56	34.56	16.79	16.09	21.21	13.89	8.32	8.93	-2.96	-23.14

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	7	539	537	1,175	1,163	1,757	2,188	3,853	3,819	3,656	3,598	3,200
ST Debt	- -	3	7	4	6	14	21	34	30	44	60	22	22	596
LT Debt	- -	- -	- -	536	531	1,161	1,142	1,723	2,157	3,809	3,759	3,634	3,576	2,604
Total Debt/EBITDA	- -	0.01	0.02	1.75	1.6	2.81	2.5	3.33	2.98	4.84	4.29	4.2	4.59	24.39
Net Debt/EBITDA	- -	-0.01	- -	1.36	1.19	2.42	1.93	3.06	2.18	4.34	4.04	3.97	4.39	23.18
Total Debt/EBIT	- -	0.02	0.05	3.3	2.87	4.97	4.34	5.66	4.66	8.44	7.09	6.94	8.14	-15.43
Net Debt/EBIT	- -	-0.02	0.01	2.57	2.13	4.29	3.35	5.2	3.41	7.56	6.67	6.56	7.78	-14.67
EBITDA to Interest Expense	- -	- -	- -	19.15	11.08	8.92	7.71	7.35	9.99	7.01	7.17	5.74	5.68	1.01
EBITDA-CapEx/Interest Expense	- -	- -	- -	19.15	10.99	8.92	7.71	7.35	9.97	7.01	7.17	5.72	5.67	1.01
EBIT to Interest Expense	- -	- -	- -	10.2	6.28	5.06	4.67	4.43	5.24	4.09	4.31	3.56	3.3	3
Interest Expense	- -	- -	- -	16	30	47	60	72	74	113	124	152	138	130
Common Equity/Total Assets	- -	66.91	67.61	31.12	33.02	30.68	33.66	26.7	33.32	25.79	25.22	26.77	27.52	25.65
Long-Term Debt/Equity (%)	- -	- -	- -	123.01	113.13	171.59	147.29	204.75	144.29	212.4	216.44	200.84	199.13	181.66
Long-Term Debt/Capital (%)	- -	- -	- -	54.95	52.75	62.69	58.93	66.32	58.58	67.45	67.66	66.49	66.3	56.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	38.28	37.36	52.65	49.58	54.67	48.07	54.77	54.59	53.76	54.8	46.6
Total Debt/Equity (%)	- -	0.4	0.87	123.87	114.46	173.71	149.95	208.73	146.3	214.88	219.88	202.08	200.33	223.24
Total Debt/Capital (%)	- -	0.4	0.86	55.33	53.37	63.46	59.99	67.61	59.4	68.24	68.74	66.9	66.7	69.06
Total Debt/Total Assets (%)	- -	0.27	0.59	38.55	37.8	53.3	50.48	55.73	48.74	55.41	55.46	54.09	55.13	57.27
Net Debt to Equity	- -	-0.34	0.11	96.49	85.04	149.8	115.89	191.97	107.02	192.38	206.88	191	191.34	212.13
Net Debt/Capital (%)	- -	-0.34	0.11	49.11	45.96	59.97	53.68	65.33	51.49	65.61	67.28	65.51	65.58	67.86
EBITDA	277	290	298	308	335	418	466	527	735	796	889	870	784	131
EBITDA-CapEx	121	148	298	308	332	418	466	527	734	796	889	867	783	131
Operating Income (Loss)	151	164	164	164	190	237	282	318	386	464	534	540	455	390

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.07	0.94	1.24	1.1	1.98	0.66	2.59	1.44	0.88	0.94	0.72	0.2
Current Ratio	- -	0.44	0.52	1.3	1.68	1.52	2.38	0.96	3.04	1.86	1.42	1.69	1.31	0.4
Quick Ratio	- -	0.35	0.38	1.21	1.58	1.45	2.28	0.88	2.96	1.74	1.19	1.4	0.99	0.28
CFO/Avg Current Liab	- -	- -	2.05	2.27	2.16	2.51	2.9	3.04	2.79	2.87	2.88	2.97	3.19	1.16
Common Equity/Total Assets	- -	66.91	67.61	31.12	33.02	30.68	33.66	26.7	33.32	25.79	25.22	26.77	27.52	25.65
Long-Term Debt/Equity (%)	- -	- -	- -	123.01	113.13	171.59	147.29	204.75	144.29	212.4	216.44	200.84	199.13	181.66
Long-Term Debt/Capital (%)	- -	- -	- -	54.95	52.75	62.69	58.93	66.32	58.58	67.45	67.66	66.49	66.3	56.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	38.28	37.36	52.65	49.58	54.67	48.07	54.77	54.59	53.76	54.8	46.6
Total Debt/Equity (%)	- -	0.4	0.87	123.87	114.46	173.71	149.95	208.73	146.3	214.88	219.88	202.08	200.33	223.24
Total Debt/Capital (%)	- -	0.4	0.86	55.33	53.37	63.46	59.99	67.61	59.4	68.24	68.74	66.9	66.7	69.06
Total Debt/Total Assets (%)	- -	0.27	0.59	38.55	37.8	53.3	50.48	55.73	48.74	55.41	55.46	54.09	55.13	57.27
CFO/Total Liabilities	- -	57.29	50.36	26.17	27.01	21.23	26.69	21.29	19.19	13.65	14.33	13.4	14.04	13.56
CFO/CapEx	1.48	1.67	- -	- -	96.23	- -	- -	- -	405.06	- -	- -	241.15	1,062.6	- -
Altman's Z-Score	- -	- -	- -	4.05	4.95	4.26	4.74	4.75	4.44	2.99	2.26	- -	2.08	1.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	29.04	28.3	27.24	35.25	40.36	37.93	40	42.97	37.53	27.73	27.37	33.72
Days Sales Outstanding	- -	- -	12.57	12.9	13.4	10.35	9.04	9.62	9.13	8.49	9.72	13.16	13.34	10.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,530	3,549	4,031	4,677	8,507	13,428	10,662	4,105	- -	2,035	636
- Cash & Cash Equivalents	- -	6	6	119	138	162	264	125	575	389	215	190	154	153
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	7	539	537	1,175	1,163	1,757	2,188	3,853	3,819	3,656	3,598	3,200
Enterprise Value	- -	- -	- -	2,950	3,948	5,045	5,576	10,138	15,041	14,127	7,709	- -	5,479	3,684
Total Capital	- -	839	861	975	1,006	1,852	1,938	2,598	3,683	5,646	5,556	5,465	5,394	4,634
Total Debt/Capital (%)	- -	0.4	0.86	55.33	53.37	63.46	59.99	67.61	59.4	68.24	68.74	66.9	66.7	69.06
Total Debt / EV	- -	- -	- -	0.18	0.14	0.23	0.21	0.17	0.15	0.27	0.5	- -	0.66	0.87
EV/Sales	- -	- -	- -	3.65	4.82	5.25	5.2	8.68	11.35	8.8	4.52	- -	3.47	2.45
EV/EBITDA	- -	- -	- -	9.57	11.79	12.07	11.97	19.23	20.46	17.76	8.67	- -	6.99	28.08
EV/EBIT	- -	- -	- -	18.03	21.1	21.34	20.81	32.66	32.05	30.94	14.3	- -	12.4	- -
EV/Cash Flow to Firm	- -	- -	- -	11.25	14.31	- -	12.26	18.55	23.75	17.61	9.37	- -	6.95	- -
EV/Free Cash Flow to Firm	- -	- -	- -	11.25	14.45	- -	12.26	18.55	23.81	17.61	9.37	- -	6.96	- -
Diluted Market Cap	- -	- -	- -	2,541	3,588	4,042	4,696	8,541	13,227	11,264	4,495	- -	2,186	636
Diluted Enterprise Value	- -	- -	- -	2,961	3,987	5,055	5,594	10,172	14,840	14,728	8,099	- -	5,630	3,684
EV per Share	- -	- -	- -	505.67	691.65	880.15	977.65	1,773.9	2,495.28	2,336.4	1,336.91	- -	975.05	653.67
TTM Sales	805	826	815	807	819	960	1,072	1,168	1,325	1,606	1,706	1,678	1,580	1,501
TTM EBITDA	277	290	298	308	335	418	466	527	735	796	889	870	784	131
TTM Operating Income	151	164	164	164	190	237	282	318	386	464	534	540	455	390
TTM Cash Flow to Firm	231	237	206	262	276	- -	455	547	633	802	823	788	788	- -
TTM Free Cash Flow to Firm	74	95	206	262	273	- -	455	547	632	802	823	785	787	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	10.08	14.1	12.46	11.52	17.37	23.09	15.99	6.09	- -	3.29	1.13
EV/EBIT	- -	- -	- -	18.03	21.1	21.34	20.81	32.66	32.05	30.94	14.3	- -	12.4	- -
Enterprise Value	- -	- -	- -	2,950	3,948	5,045	5,576	10,138	15,041	14,127	7,709	- -	5,479	3,684
Low Price	- -	- -	- -	365	390	564.26	597.4	782.01	1,031.39	1,621.19	620.57	- -	311.28	96.67
EV/Sales	- -	- -	- -	3.65	4.82	5.25	5.2	8.68	11.35	8.8	4.52	- -	3.47	2.45
EV/EBITDA	- -	- -	- -	9.57	11.79	12.07	11.97	19.23	20.46	17.76	8.67	- -	6.99	28.08
Price/Earnings	- -	- -	- -	27.64	35.6	16.99	28.29	47.33	43.07	36.36	19.69	- -	140.58	- -
Price/Earnings Average	- -	- -	- -	27.2	29.21	16.64	26.22	37.15	34.72	38.57	32.97	- -	155.58	- -
Price/Earnings High	- -	- -	- -	31.41	36.41	19.03	31.89	49.92	44.98	46.04	48.85	- -	223.04	- -
Price/Earnings Low	- -	- -	- -	23.27	22.33	13.63	20.61	24.87	19.94	33.43	17.16	- -	120.84	- -
Price/Book Value	- -	- -	- -	5.81	7.56	5.96	6.03	10.11	8.98	5.95	2.36	- -	1.13	0.44
Price/Book Value Average	- -	- -	- -	5.72	6.21	5.84	5.59	7.93	7.24	6.31	3.96	- -	1.25	0.75
Price/Book Value High	- -	- -	- -	6.6	7.73	6.68	6.8	10.66	9.38	7.53	5.86	- -	1.8	1.51
Price/Book Value Low	- -	- -	- -	4.89	4.74	4.78	4.39	5.31	4.16	5.47	2.06	- -	0.97	0.38
Price/Tangible Book Value	- -	- -	- -	-17.22	-31.37	-8.74	-13.34	-9.45	-60.95	-5.22	-2.2	- -	-1.21	-0.46
Price/Tangible Book Value Average	- -	- -	- -	-16.94	-25.74	-8.56	-12.36	-7.42	-49.14	-5.53	-3.69	- -	-1.34	-0.77
Price/Tangible Book Value High	- -	- -	- -	-19.57	-32.08	-9.79	-15.04	-9.96	-63.66	-6.61	-5.46	- -	-1.92	-1.55
Price/Tangible Book Value Low	- -	- -	- -	-14.49	-19.68	-7.01	-9.72	-4.96	-28.22	-4.8	-1.92	- -	-1.04	-0.39
Price/Sales	- -	- -	- -	3.14	4.36	4.16	4.35	7.24	9.89	6.61	2.46	- -	1.29	0.42
Price/Sales Average	- -	- -	- -	3.09	3.58	4.08	4.03	5.68	7.98	7.01	4.12	- -	1.43	0.71
Price/Sales High	- -	- -	- -	3.57	4.46	4.66	4.9	7.63	10.33	8.37	6.1	- -	2.04	1.44
Price/Sales Low	- -	- -	- -	2.65	2.73	3.34	3.17	3.8	4.58	6.08	2.14	- -	1.11	0.36
Price/Cash Flow	- -	- -	- -	10.07	13.89	12.31	11.43	17.19	22.82	15.07	5.68	- -	3.07	1.13
Price/Cash Flow Average	- -	- -	- -	9.91	11.4	12.06	10.59	13.49	18.4	15.98	9.52	- -	3.39	1.9
Price/Cash Flow High	- -	- -	- -	11.44	14.2	13.79	12.89	18.13	23.84	19.08	14.1	- -	4.86	3.85
Price/Cash Flow Low	- -	- -	- -	8.47	8.71	9.88	8.33	9.03	10.57	13.85	4.95	- -	2.63	0.97
Price/Free Cash Flow Average	- -	- -	- -	9.92	11.57	12.2	10.67	13.63	18.61	16.96	10.2	- -	3.65	1.9
Price/Free Cash Flow High	- -	- -	- -	11.45	14.42	13.96	12.98	18.32	24.11	20.25	15.11	- -	5.23	3.85
Price/Free Cash Flow Low	- -	- -	- -	8.48	8.85	9.99	8.39	9.12	10.69	14.7	5.31	- -	2.83	0.97
EV/Sales Average	- -	- -	- -	3.6	4.04	5.17	4.88	7.11	9.39	9.2	6.14	- -	3.61	2.74
EV/Sales High	- -	- -	- -	4.08	4.92	5.76	5.75	9.08	11.8	10.56	8.08	- -	4.22	3.47
EV/Sales Low	- -	- -	- -	3.16	3.2	4.42	4.02	5.22	5.91	8.26	4.21	- -	3.29	2.39
EV/EBITDA Average	- -	- -	- -	9.44	9.89	11.87	11.24	15.76	16.92	18.57	11.78	- -	7.27	31.39
EV/EBITDA High	- -	- -	- -	10.69	12.03	13.23	13.25	20.11	21.28	21.32	15.5	- -	8.52	39.73
EV/EBITDA Low	- -	- -	- -	8.27	7.84	10.16	9.25	11.57	10.65	16.67	8.07	- -	6.63	27.38
EV/EBIT Average	- -	- -	- -	17.78	17.7	20.99	19.53	26.76	26.5	32.36	19.44	- -	12.89	- -
EV/EBIT High	- -	- -	- -	20.14	21.53	23.4	23.03	34.15	33.32	37.16	25.58	- -	15.1	- -
EV/EBIT Low	- -	- -	- -	15.58	14.03	17.97	16.07	19.65	16.68	29.06	13.33	- -	11.75	- -
Last Price	- -	- -	- -	433.66	621.73	703.35	820.1	1,488.47	2,227.72	1,763.45	711.86	- -	362.12	112.85
High Price	- -	- -	- -	492.81	635.85	788	924.31	1,569.74	2,326.8	2,232.85	1,766.29	- -	574.53	384.11
Enterprise Value Average	- -	- -	- -	2,909	3,311	4,961	5,233	8,309	12,439	14,774	10,478	- -	5,696	4,119
Enterprise Value High	- -	- -	- -	3,295	4,029	5,530	6,170	10,603	15,638	16,965	13,788	- -	6,673	5,212
Enterprise Value Low	- -	- -	- -	2,549	2,625	4,247	4,306	6,101	7,830	13,267	7,182	- -	5,193	3,592

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Revenue per Share	138.08	141.63	139.76	137.92	142.65	169	188.64	205.67	225.2	266.85	289.55	297.06	280.99	266.22
EBITDA per Share	47.57	49.77	51.11	52.63	58.32	73.58	81.92	92.82	124.9	132.21	150.96	153.97	139.4	23.26
Operating Income per Share	25.83	28.21	28.1	28.05	33.07	41.71	49.62	55.93	65.54	77.17	90.69	95.52	80.94	69.09
Basic EPS, GAAP	16.11	17.93	25.27	15.69	17.47	41.4	28.98	31.45	51.73	48.49	36.16	39.76	2.58	-63.21
Basic EPS from Cont Ops	16.11	17.93	25.27	15.69	17.47	41.4	28.98	31.45	51.73	48.49	36.16	39.76	2.58	-63.21
Diluted EPS, GAAP	16.11	17.93	25.27	15.67	17.38	40.92	28.77	31.12	51.27	45.69	33.74	37.05	2.4	-63.21
Diluted EPS from Cont Ops	16.11	17.93	25.27	15.67	17.38	40.92	28.77	31.12	51.27	45.69	33.74	37.05	2.4	-63.21
Dividend per Share	- -	- -	- -	78.38	6	6.55	7.54	8.55	9.61	10.54	11.24	11.74	12.08	3.06
Cash Flow per Share	39.62	40.59	35.31	43.07	44.77	57.13	71.74	86.59	97.6	117.04	125.26	117.4	118.14	99.89
Free Cash Flow per Basic Share	12.76	16.24	35.31	43.07	44.3	57.13	71.74	86.59	97.36	117.04	125.26	116.91	118.03	99.89
Cash & Equivalents per Share	- -	1.07	1.1	20.43	24.18	28.22	46.31	21.92	95.38	64.3	37.31	33.88	27.34	27.11
Book Value per Share	- -	143.27	146.03	74.63	82.21	118.02	135.95	147.25	248.07	296.56	301.23	322.11	319.61	254.41
Tangible Book Value per Share	- -	39.55	46.36	-25.18	-19.82	-80.51	-61.48	-157.54	-36.55	-338.01	-323.46	-306.69	-298.53	-247.42

Cable One, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)