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Report an ErrorQuarterly report 2024-Q3
added 03-22-2025
Cable One Financial Ratios 2011-2025 | CABO
Annual Financial Ratios Cable One
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
108.4 | 11.1 | 17.7 | 29.5 | 36.8 | 49.4 | 125.7 | 16.0 | 36.8 | 28.3 | - | - | - | - |
P/S |
- | - | - | 18391.4 | 8.4 | 7.6 | 4.9 | 3.9 | 4.4 | 3.1 | - | - | - | - |
EPS |
2.6 | 39.8 | 36.2 | 48.5 | 51.7 | 31.4 | 7.4 | 41.4 | 17.5 | 15.7 | 25.2 | 17.9 | - | - |
EV (Enterprise Value) |
- | - | - | 13.4 B | 13.6 B | 11 B | 6.54 B | 5.14 B | 4.45 B | 3.37 B | 402 M | 407 M | - | - |
EBITDA per Share |
139 | 154 | 151 | 132 | 125 | 92.8 | 47.1 | 73.6 | 57.5 | 51.7 | - | - | - | - |
EV/EBITDA |
16.8 | 20.9 | 21.3 | 12.0 | 12.1 | 12.2 | 9.7 | - | - | - | - | |||
PEG |
11.51 | 0.36 | 0.76 | 1.14 | 1.36 | 6.4 | -1.0 | 0.12 | 2.77 | -0.71 | - | - | - | - |
P/B |
0.9 | 1.4 | 2.2 | 4.8 | 7.5 | 10.5 | 6.8 | 5.6 | 8.0 | 5.8 | - | - | - | - |
P/CF |
2.4 | 3.7 | 5.1 | 12.2 | 19.5 | 17.9 | 12.9 | 11.6 | 33.9 | 27.9 | - | - | - | - |
ROE % |
0.81 | 12.42 | 12.27 | 16.27 | 20.36 | 21.22 | 5.42 | 34.77 | 21.77 | 20.45 | - | - | - | - |
ROA % |
0.22 | 3.32 | 3.09 | 4.20 | 6.78 | 5.67 | 1.82 | 10.60 | 7.08 | 6.32 | - | - | - | - |
ROCE % |
- | - | - | 25.46 | 11.00 | 10.48 | 3.19 | 11.51 | 14.63 | 12.62 | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.5 | 1.4 | 1.7 | 1.3 | - | - | - | - |
DSO |
- | - | - | 29146.2 | 9.1 | 9.6 | 12.9 | 14.5 | 16.5 | 15.7 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 20.5 | 36.3 | - | - | - | - |
Operating Cycle |
- | - | - | 29146.2 | 9.1 | 9.6 | 12.9 | 14.5 | 16.5 | 15.7 | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 29146.2 | 9.1 | 9.6 | 12.9 | 14.5 | -4.0 | -20.6 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cable One
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
7.86 | 8.48 | 8.43 | - | 5.4 | 9.76 | 10.04 | - | 12.1 | 11.64 | 28.49 | - | 8.68 | 17.65 | 11.41 | - | 11.04 | 10.72 | 12.17 | 9.43 | 8.77 | 6.41 | 6.83 | 7.4 | 6.75 | 7.7 | 7.13 | 25.38 | 5.44 | 4.91 | 5.66 | 4.29 | 4.27 | 4.59 | 4.45 | 4.45 | 3.31 | 3.67 | 3.78 | 4.6 | 11.84 | 4.6 | 4.17 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 36.6 | - | - | - | 38 | - | 21.9 | 20.4 | 39.7 | - | 34.9 | 33.3 | 28.4 | - | 49.7 | 38 | 27.7 | 15.6 | 41.8 | 32.2 | 21.4 | 12.2 | 37.3 | 29.6 | 19.9 | 10.4 | 34.4 | 25.5 | 17.3 | 8.16 | 26 | 20.8 | 14.4 | 8.72 | 25 | 18.4 | 12.4 | 7.6 | 23.7 | 19 | 6.74 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.96 | 8.34 | 9.04 | 8.15 | 11.87 | 13.86 | 14.37 | 16.21 | 19.23 | 18.53 | 21.21 | 13.62 | 18.41 | 20.18 | 18.59 | 14.15 | 20.52 | 22.16 | 22.21 | 22.18 | 21.22 | 19.73 | 20.61 | 21.25 | 37.16 | 36.79 | 35.26 | 34.77 | 18.61 | 19.42 | 21.10 | 22.03 | 22.62 | 21.70 | 20.82 | 20.22 | 17.58 | 21.23 | 19.45 | 14.37 | 11.26 | 3.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.50 | 2.28 | 2.38 | 2.08 | 3.10 | 3.67 | 3.88 | 4.49 | 5.24 | 4.98 | 5.53 | 3.57 | 5.31 | 6.28 | 6.40 | 5.50 | 7.21 | 7.05 | 6.54 | 5.67 | 5.79 | 5.87 | 6.62 | 7.15 | 11.87 | 11.61 | 10.98 | 10.67 | 5.85 | 6.19 | 6.82 | 7.21 | 7.35 | 6.99 | 6.63 | 6.36 | 6.63 | 10.73 | 11.32 | 9.74 | 7.61 | 2.13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | 6.75 | 13.50 | 19.85 | 20.91 | 27.70 | 27.74 | 28.25 | 20.05 | 26.99 | 27.15 | 27.14 | 20.00 | 30.52 | 33.91 | 36.78 | 38.62 | 37.03 | 34.86 | 34.26 | 34.55 | 34.39 | 35.23 | 34.62 | 34.94 | 36.02 | 36.46 | 38.99 | 41.04 | 42.46 | 41.97 | 39.16 | 36.71 | 30.58 | 25.91 | 22.78 | 14.53 | 9.38 | 5.09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 3.1 | 3.1 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | 967.3 | - | 4150.0 | -3295.3 | -4830.6 | - | - | - | - | 9.6 | 10.7 | 10.7 | 10.4 | 10.2 | 10.2 | 10.2 | 9.4 | 9.7 | 10.8 | 11.3 | 13.1 | 13.3 | 13.8 | 13.6 | 13.6 | 14.7 | 16.0 | 15.6 | 14.5 | 13.5 | 13.6 | 6.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | 967.3 | - | 4150.0 | -3295.3 | -4830.6 | - | - | - | - | 9.6 | 10.7 | 10.7 | 10.4 | 10.2 | 10.2 | 10.2 | 9.4 | 9.7 | 10.8 | 11.3 | 13.1 | 13.3 | 13.8 | 13.6 | 13.6 | 14.7 | 16.0 | 15.6 | 14.5 | 13.5 | 13.6 | 6.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | 967.3 | - | 4150.0 | -3295.3 | -4830.6 | - | - | - | - | 9.6 | 10.7 | 10.7 | 10.4 | 10.2 | 10.2 | 10.2 | 9.4 | 9.7 | 10.8 | 11.3 | 13.1 | 13.3 | 13.8 | 13.6 | 13.6 | 14.7 | 16.0 | 15.6 | 14.5 | 13.5 | 13.6 | 6.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency