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
Return on Common Equity (%)	- -	17.73	11.76	10.36	20.6	37.48	20.87	19.51	27.56	21.74	13.93	13.35	0.83	-23.43
Return on Assets (%)	- -	16.74	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 (%)	- -	17.68	11.71	8.78	11.61	- -	10.81	9.83	11.81	8.94	5.55	6.45	2.58	- -
Return on Invested Capital (%)	- -	24.77	11.83	11.04	11.78	- -	11.53	10.66	9.79	8.59	6.48	8.03	7.49	- -
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	38.24	41.22	43.6	44.75	45.75	49.15	50.03	51.86	52.59	50.44	48.5
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	-4.85	213.04	33.42	40.21	37.16	43.29	28.05	69.81	-18.8	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 (%)	- -	17.73	11.76	-41.39	13.53	31.55	15.44	14.21	22.44	17.01	9.59	9.41	-3.08	-24.56

Credit (USD)

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	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
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	1.59	2.81	2.42	3.29	3.36	4.8	4.32	4.14	4.52	4.4
Net Debt/EBITDA	- -	-0.01	- -	1.36	1.18	2.42	1.87	3.02	2.46	4.29	4.06	3.92	4.31	4.18
Total Debt/EBIT	- -	0.02	0.05	3.28	2.83	4.96	4.12	5.53	5.67	8.3	7.15	6.78	7.91	8.21
Net Debt/EBIT	- -	-0.02	0.01	2.56	2.1	4.28	3.19	5.09	4.15	7.43	6.72	6.4	7.55	7.81
EBITDA to Interest Expense	- -	- -	- -	19.18	11.18	8.93	7.94	7.45	8.85	7.08	7.13	5.82	5.77	5.6
EBITDA-CapEx/Interest Expense	- -	- -	- -	19.18	11.09	8.93	7.94	7.45	8.83	7.08	7.13	5.8	5.77	5.6
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	- -	94.43	105.07	31.98	37.06	33.04	36.92	31.11	27.37	20.95	23.28	26.06	26.18	23.88
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 (%)	- -	- -	- -	54.28	49.91	60.98	56.73	62.96	63.16	71.73	69.33	67.07	67.4	57.43
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 (%)	- -	0.28	0.55	54.66	50.5	61.73	57.76	64.18	64.04	72.57	70.43	67.48	67.81	70.57
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 (%)	- -	-0.24	0.07	48.43	43.11	58.18	51.38	61.86	56.33	70.1	69	66.1	66.7	69.4
EBITDA	277	290	298	309	338	419	480	534	651	803	885	883	797	728
EBITDA-CapEx	121	148	298	309	335	419	480	534	650	803	885	880	796	728
Operating Income (Loss)	151	164	164	164	190	237	282	318	386	464	534	540	455	390

Liquidity (USD)

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	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
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	- -	4.5	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	- -	94.43	105.07	31.98	37.06	33.04	36.92	31.11	27.37	20.95	23.28	26.06	26.18	23.88
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 (%)	- -	- -	- -	54.28	49.91	60.98	56.73	62.96	63.16	71.73	69.33	67.07	67.4	57.43
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 (%)	- -	0.28	0.55	54.66	50.5	61.73	57.76	64.18	64.04	72.57	70.43	67.48	67.81	70.57
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	- -	4.58	4.65	4.06	4.96	4.24	4.73	4.73	4.38	2.98	2.27	2.27	2.08	1.58

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	55.45	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	- -	6.58	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	- -	23.06	13.78	12.68	12.36	17.4	17.44	13.6	14.18	15.59	12.51	10.43	10.84	13.09
Accounts Payable Turnover Days	- -	15.83	26.49	28.78	29.54	20.98	20.93	26.84	25.73	23.41	29.17	35.01	33.67	27.89
Cash Conversion Cycle	- -	-9.24	-13.92	-15.89	-16.14	-10.63	-11.88	-17.21	-16.61	-14.91	-19.45	-21.85	-20.33	-17.07
Inventory to Cash Days	- -	6.58	12.57	12.9	13.4	10.35	9.04	9.62	9.13	8.49	9.72	13.16	13.34	10.83
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	- -	- -	- -	2,538	3,571	3,995	4,662	8,453	13,110	10,612	4,194	3,144	2,036	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	- -	-3	1	2,958	3,970	5,008	5,560	10,084	14,722	14,076	7,798	6,610	5,480	3,684
Total Capital	- -	1,182	1,333	987	1,064	1,904	2,013	2,737	3,416	5,310	5,423	5,418	5,306	4,535
Total Debt/Capital (%)	- -	0.28	0.55	54.66	50.5	61.73	57.76	64.18	64.04	72.57	70.43	67.48	67.81	70.57
Total Debt / EV	- -	-1.17	7.58	0.18	0.14	0.23	0.21	0.17	0.15	0.27	0.49	0.55	0.66	0.87
EV/Sales	- -	- -	- -	3.66	4.85	5.22	5.19	8.63	11.11	8.77	4.57	3.94	3.47	2.45
EV/EBITDA	- -	- -	- -	9.58	11.75	11.97	11.59	18.87	22.6	17.52	8.81	7.49	6.88	5.06
EV/EBIT	- -	- -	0.01	18.02	20.9	21.14	19.71	31.75	38.17	30.31	14.59	12.25	12.04	9.46
EV/Cash Flow to Firm	- -	- -	- -	11.29	14.39	13.1	12.23	18.45	23.25	17.54	9.48	8.39	6.96	5.62
EV/Free Cash Flow to Firm	- -	- -	- -	11.29	14.25	13.1	12.23	18.45	23.2	17.54	9.48	8.36	6.95	5.62
Diluted Market Cap	- -	- -	- -	2,541	3,588	4,042	4,696	8,541	13,227	11,264	4,495	3,374	2,186	636
Diluted Enterprise Value	- -	-3	1	2,961	3,987	5,055	5,594	10,172	14,840	14,728	8,099	6,840	5,630	3,684
EV per Share	- -	- -	0.17	505.43	691.22	881.75	978.18	1,775.73	2,501.78	2,339.12	1,323.53	1,170.13	974.83	653.24
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	309	338	419	480	534	651	803	885	883	797	728
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	382	455	547	633	802	823	788	788	656
TTM Free Cash Flow to Firm	388	379	206	262	279	382	455	547	635	802	823	791	789	656

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	- -	10.08	13.81	12.46	11.52	17.37	22.97	15.99	6.09	5.07	3.29	1.13
EV/EBIT	- -	- -	0.01	18.02	20.9	21.14	19.71	31.75	38.17	30.31	14.59	12.25	12.04	9.46
Enterprise Value	- -	-3	1	2,958	3,970	5,008	5,560	10,084	14,722	14,076	7,798	6,610	5,480	3,684
Low Price	- -	- -	- -	365	390	564.26	597.4	782.01	1,031.39	1,621.19	620.57	506.18	311.28	96.67
EV/Sales	- -	- -	- -	3.66	4.85	5.22	5.19	8.63	11.11	8.77	4.57	3.94	3.47	2.45
EV/EBITDA	- -	- -	- -	9.58	11.75	11.97	11.59	18.87	22.6	17.52	8.81	7.49	6.88	5.06
Price/Earnings	- -	- -	- -	27.64	35.6	16.99	28.29	47.33	43.07	36.36	19.69	14	140.58	- -
Price/Earnings Average	- -	- -	- -	27.16	29.21	16.64	26.22	37.15	34.72	38.57	32.97	16.54	155.58	-3.01
Price/Earnings High	- -	- -	- -	31.41	36.41	19.03	31.89	49.92	44.98	46.04	48.85	21.68	223.04	-6.08
Price/Earnings Low	- -	- -	- -	23.27	22.33	13.63	20.61	24.87	19.94	33.43	17.16	12.73	120.84	-1.53
Price/Book Value	- -	- -	- -	5.67	6.78	5.48	5.48	8.62	10.67	7.29	2.62	1.78	1.19	0.48
Price/Book Value Average	- -	- -	- -	5.57	5.56	5.37	5.08	6.77	8.61	7.73	4.38	2.11	1.32	0.8
Price/Book Value High	- -	- -	- -	6.45	6.94	6.14	6.18	9.09	11.15	9.22	6.49	2.76	1.89	1.62
Price/Book Value Low	- -	- -	- -	4.78	4.25	4.4	3.99	4.53	4.94	6.7	2.28	1.62	1.02	0.41
Price/Tangible Book Value	- -	- -	- -	-17.28	-31.56	-8.66	-13.3	-9.39	-59.5	-5.19	-2.25	-1.83	-1.21	-0.46
Price/Tangible Book Value Average	- -	- -	- -	-16.97	-25.9	-8.48	-12.32	-7.37	-47.97	-5.51	-3.77	-2.16	-1.34	-0.77
Price/Tangible Book Value High	- -	- -	- -	-19.63	-32.28	-9.7	-14.99	-9.9	-62.15	-6.57	-5.58	-2.83	-1.93	-1.55
Price/Tangible Book Value Low	- -	- -	- -	-14.54	-19.8	-6.95	-9.69	-4.93	-27.55	-4.77	-1.96	-1.66	-1.04	-0.39
Price/Sales	- -	- -	- -	3.14	4.36	4.16	4.35	7.24	9.89	6.61	2.46	1.87	1.29	0.42
Price/Sales Average	- -	- -	- -	3.09	3.58	4.08	4.03	5.68	7.98	7.01	4.12	2.21	1.43	0.71
Price/Sales High	- -	- -	- -	3.57	4.46	4.66	4.9	7.63	10.33	8.37	6.1	2.9	2.04	1.44
Price/Sales Low	- -	- -	- -	2.65	2.73	3.34	3.17	3.8	4.58	6.08	2.14	1.7	1.11	0.36
Price/Cash Flow	- -	- -	- -	10.07	13.89	12.31	11.43	17.19	22.82	15.07	5.68	4.74	3.07	1.13
Price/Cash Flow Average	- -	- -	- -	9.89	11.4	12.06	10.59	13.49	18.4	15.98	9.52	5.6	3.39	1.9
Price/Cash Flow High	- -	- -	- -	11.44	14.2	13.79	12.89	18.13	23.84	19.08	14.1	7.34	4.86	3.85
Price/Cash Flow Low	- -	- -	- -	8.47	8.71	9.88	8.33	9.03	10.57	13.85	4.95	4.31	2.63	0.97
Price/Free Cash Flow Average	- -	- -	- -	9.9	11.33	12.2	10.67	13.63	18.52	16.96	10.2	5.99	3.64	1.9
Price/Free Cash Flow High	- -	- -	- -	11.45	14.12	13.96	12.98	18.32	23.99	20.25	15.11	7.85	5.22	3.85
Price/Free Cash Flow Low	- -	- -	- -	8.48	8.66	9.99	8.39	9.12	10.64	14.7	5.31	4.61	2.83	0.97
EV/Sales Average	- -	- -	- -	3.61	4.06	5.13	4.87	7.08	9.19	9.17	6.23	4.28	3.61	2.74
EV/Sales High	- -	- -	- -	4.09	4.94	5.72	5.74	9.03	11.55	10.52	8.21	4.97	4.23	3.47
EV/Sales Low	- -	- -	- -	3.17	3.22	4.39	4	5.2	5.8	8.23	4.26	3.77	3.29	2.39
EV/EBITDA Average	- -	-0.01	- -	9.44	9.86	11.77	10.88	15.47	18.7	18.32	12.01	8.14	7.15	5.66
EV/EBITDA High	- -	-0.01	- -	10.71	11.99	13.12	12.82	19.74	23.5	21.04	15.84	9.44	8.38	7.16
EV/EBITDA Low	- -	-0.01	- -	8.28	7.81	10.08	8.95	11.36	11.79	16.45	8.21	7.17	6.52	4.93
EV/EBIT Average	- -	-0.02	0.01	17.75	17.53	20.79	18.5	26.02	31.58	31.7	19.89	13.31	12.52	10.57
EV/EBIT High	- -	-0.02	0.01	20.13	21.33	23.17	21.81	33.2	39.68	36.39	26.22	15.45	14.67	13.38
EV/EBIT Low	- -	-0.02	0.01	15.57	13.9	17.81	15.22	19.12	19.92	28.47	13.59	11.72	11.42	9.22
Last Price	- -	- -	- -	433.66	621.73	703.35	820.1	1,488.47	2,227.72	1,763.45	711.86	556.59	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	861.89	574.53	384.11
Enterprise Value Average	- -	-3	1	2,914	3,329	4,926	5,218	8,266	12,182	14,721	10,628	7,181	5,697	4,120
Enterprise Value High	- -	-3	1	3,305	4,051	5,489	6,153	10,546	15,305	16,901	14,011	8,335	6,674	5,214
Enterprise Value Low	- -	-3	1	2,557	2,639	4,218	4,294	6,072	7,682	13,220	7,260	6,325	5,194	3,593

	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
Shares Outstanding	- -	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	52.74	58.81	73.68	84.41	94.09	110.69	133.51	150.17	156.22	141.74	129.12
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	20.36	24.03	28.48	46.46	22.06	97.69	64.61	36.52	33.69	27.33	27.09
Book Value per Share	- -	202.19	227.44	76.43	91.69	128.25	149.59	172.64	208.71	242.05	272.13	311.87	303.89	236.65
Tangible Book Value per Share	- -	39.55	46.47	-25.1	-19.7	-81.24	-61.68	-158.55	-37.44	-339.62	-316.54	-304.96	-298.42	-247.22

Cable One, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)