Cable One Financial Ratios for Analysis 2012-2024 | CABO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cable One (CABO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
1.69	1.42	1.86	3.04	0.96	2.38	1.52	1.68	1.30	0.52	0.44	-
0.67	0.68	0.68	0.59	0.67	0.60	0.63	0.53	0.55	-	-	-
2.02	2.19	2.14	1.45	2.07	1.50	1.74	1.14	1.24	-	-	-
73.73	72.40	71.64	68.41	66.73	65.47	64.89	63.80	62.24	59.75	57.47	56.91
31.40	31.59	28.43	35.42	26.58	24.98	24.62	22.84	20.26	20.10	19.92	18.71
31.40	31.59	28.43	35.42	26.58	24.98	24.62	22.84	20.26	20.10	19.92	18.71
51.83	52.14	49.54	55.79	45.53	43.81	43.87	41.08	38.28	36.57	35.14	34.45
24.52	22.00	20.99	28.62	20.02	19.77	19.81	19.77	18.24	29.21	19.90	18.66
13.39	12.49	18.17	22.97	15.29	15.37	24.50	12.24	11.37	18.08	12.66	11.67
0.25	0.25	0.23	0.30	0.37	0.47	0.44	0.58	0.58	0.65	0.66	-
-	-	-	-	-	-	-	-	-	-	-	-
17.86	22.94	19.96	16.56	28.77	26.37	18.73	21.79	23.26	27.41	27.20	-
20.44	15.91	18.29	22.04	12.69	13.84	19.49	16.75	15.69	13.32	13.42	-
12.42	12.27	16.27	20.36	21.22	21.25	34.77	21.38	21.09	17.26	12.51	-
-13.09	-11.46	-14.33	-142.61	-19.83	-46.99	-50.97	-88.67	-62.50	54.38	45.32	-
3.32	3.09	4.20	6.78	5.67	7.15	10.67	7.06	6.56	11.67	8.37	-
4.13	3.88	5.22	8.35	6.99	8.59	12.80	10.03	9.46	17.26	12.51	-
322	301	297	248	147	136	118	82.21	74.64	146	-	-
109	117	110	96.73	85.70	71.21	56.46	44.55	43.02	35.23	40.50	0.00
48.94	52.41	50.18	45.91	41.99	33.79	28.06	19.31	15.56	5.14	16.52	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2012-12-31
0.93	1.81	1.86	1.69	1.81	1.62	1.75	1.42	1.42	1.68	1.87	1.86	2.01	1.86	7.16	3.04	3.27	3.47	1.72	0.96	1.28	1.09	1.72	2.38	2.08	2.03	1.87	1.52	1.34	1.23	1.94	1.68	1.51	1.32	1.24	1.30	1.43	1.48	0.59	0.52	-	-	-	-	-
0.65	0.65	0.66	0.67	0.67	0.68	0.68	0.68	0.67	0.66	0.66	0.68	0.69	0.69	0.66	0.59	0.55	0.56	0.69	0.67	0.62	0.63	0.64	0.60	0.61	0.62	0.62	0.63	0.69	0.70	0.52	0.53	0.55	0.55	0.56	0.55	0.56	0.57	-	-	-	-	-	-	-
1.85	1.88	1.94	2.02	2.05	2.12	2.18	2.19	2.01	2.01	1.98	2.14	2.22	2.29	1.92	1.45	1.24	1.31	2.26	2.07	1.67	1.70	1.83	1.50	1.56	1.63	1.68	1.74	2.24	2.34	1.12	1.14	1.23	1.25	1.28	1.24	1.28	1.33	-	-	-	-	-	-	-
73.42	73.17	73.66	74.20	73.91	73.40	73.41	73.53	71.63	72.41	72.01	72.29	71.72	72.03	70.27	70.47	68.34	67.70	67.02	67.55	66.70	66.50	66.07	65.98	65.72	65.81	64.35	64.29	63.80	65.12	66.70	66.65	63.20	63.01	62.31	66.00	62.02	60.97	59.95	60.76	60.22	60.22	57.85	-	-
28.03	27.92	29.65	30.89	31.53	31.85	31.31	32.59	30.15	28.21	35.44	28.04	27.31	28.73	29.99	56.35	28.36	27.63	28.87	27.77	28.12	25.95	24.30	25.67	23.60	26.33	24.33	23.03	24.00	23.86	28.24	21.96	21.32	24.72	23.36	25.98	19.67	17.66	17.71	22.02	18.33	21.18	18.88	-	-
28.03	27.92	29.65	30.89	31.53	31.85	31.31	32.59	30.15	28.21	35.44	28.04	27.31	28.73	29.99	56.35	28.36	27.63	28.87	27.77	28.12	25.95	24.30	25.67	23.60	26.33	24.33	23.03	24.00	23.86	28.24	21.96	21.32	24.72	23.36	25.98	19.67	17.66	17.71	22.02	18.33	21.18	18.88	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
20.67	18.89	19.04	38.09	16.32	21.16	22.81	-5.49	21.78	22.62	49.02	20.22	14.92	24.55	25.45	43.35	24.13	23.07	23.59	22.21	23.03	16.09	18.45	20.56	18.40	21.09	19.02	17.98	18.58	18.83	24.71	18.33	19.76	21.11	19.89	22.23	15.79	17.18	17.70	21.57	56.00	21.16	18.86	-	-
11.23	9.67	9.24	25.13	7.21	10.43	11.04	-23.09	16.62	16.14	40.18	14.99	12.15	26.42	20.10	31.55	19.56	19.05	21.58	16.82	17.49	12.74	13.90	15.57	14.28	16.31	15.30	55.99	12.18	11.56	15.48	12.48	10.16	13.02	13.34	14.19	9.79	10.57	10.90	13.35	34.66	13.10	11.67	-	-
0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.15	0.16	0.16	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.73	5.97	6.68	4.38	4.87	5.68	9.14	5.72	6.57	5.59	7.33	5.38	5.64	5.56	7.51	4.21	3.64	5.90	6.25	7.85	8.72	8.65	8.43	6.64	7.30	6.20	6.29	5.03	3.52	3.87	6.68	5.49	6.64	6.58	6.82	5.86	6.52	6.81	7.84	6.78	-	-	-	-	-
13.37	15.07	13.47	20.54	18.48	15.84	9.84	15.73	13.69	16.09	12.27	16.74	15.94	16.18	11.99	21.38	24.75	15.25	14.41	11.46	10.32	10.41	10.68	13.56	12.32	14.52	14.31	17.90	25.60	23.29	13.47	16.39	13.56	13.68	13.20	15.35	13.81	13.22	11.48	13.28	-	-	-	-	-
2.35	2.03	2.02	5.72	1.68	2.50	2.67	-5.66	3.72	3.63	8.86	3.62	3.02	6.32	4.28	7.10	4.79	4.73	8.55	6.37	6.43	4.77	5.04	5.42	5.14	6.12	5.81	21.33	5.88	5.54	6.68	5.49	4.77	6.17	6.41	6.63	4.51	5.18	2.56	3.15	-	-	-	-	-
-2.77	-2.37	-2.26	-6.03	-1.74	-2.47	-2.54	5.29	-4.11	-4.00	-9.87	-3.18	-2.57	-5.04	-70.27	-49.77	-19.01	-15.79	-7.54	-5.95	-8.11	-5.80	-6.19	-11.98	-9.99	-10.52	-9.34	-31.27	-4.98	-4.31	-31.63	-22.78	-14.48	-17.70	-16.90	-19.65	-12.76	-12.74	7.85	9.93	-	-	-	-	-
0.66	0.57	0.55	1.53	0.44	0.64	0.68	-1.43	1.02	1.00	2.46	0.93	0.76	1.55	1.26	2.37	1.73	1.67	2.10	1.70	1.91	1.43	1.48	1.82	1.69	1.97	1.84	6.55	1.43	1.31	2.26	1.81	1.51	1.94	1.96	2.06	1.39	1.57	1.76	2.13	-	-	-	-	-
0.83	0.71	0.69	1.90	0.55	0.80	0.84	-1.79	1.25	1.22	3.00	1.16	0.94	1.93	1.48	2.92	2.16	2.07	2.65	2.10	2.43	1.78	1.80	2.19	2.02	2.34	2.19	7.85	1.83	1.67	3.18	2.58	2.15	2.76	2.83	2.97	1.99	2.23	2.56	3.15	-	-	-	-	-
335	335	330	322	321	313	306	301	326	322	322	297	286	278	265	248	230	220	142	147	136	134	135	136	131	126	122	118	91.76	87.89	84.01	82.21	76.60	75.32	73.33	74.64	73.40	70.86	-	146	-	-	-	-	-
82.24	53.13	27.34	109	84.88	54.58	26.40	117	91.00	55.43	29.28	110	82.08	53.85	26.59	96.73	65.95	46.27	20.59	85.70	58.37	37.08	18.26	71.21	53.80	34.35	16.49	56.46	38.20	22.77	13.66	44.55	33.64	21.78	13.34	43.02	33.14	20.06	9.54	35.21	26.01	19.56	0.00	0.00	0.00
46.28	29.55	15.83	48.94	42.78	24.14	9.96	52.41	43.14	23.83	13.93	50.18	40.43	30.25	15.77	45.91	29.09	21.87	8.00	41.99	28.65	18.08	9.85	33.79	26.59	18.31	8.54	28.06	18.12	11.11	8.95	19.31	14.75	8.68	5.33	15.56	15.59	7.33	3.14	5.14	3.68	4.90	-	-	-