Cable Historical Financial Ratios

CABO Stock  USD 269.88  12.12  4.30%   
Cable One is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.032, PTB Ratio of 1.9 or Days Sales Outstanding of 12.96 will help investors to properly organize and evaluate Cable One financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

About Cable Financial Ratios Analysis

Cable OneFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cable One investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cable financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cable One history.

Cable One Financial Ratios Chart

At this time, Cable One's Interest Coverage is very stable compared to the past year. As of the 26th of February 2025, Capex To Operating Cash Flow is likely to grow to 0.65, while Price To Sales Ratio is likely to drop 1.60.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cable One stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cable One sales, a figure that is much harder to manipulate than other Cable One multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cable One dividend as a percentage of Cable One stock price. Cable One dividend yield is a measure of Cable One stock productivity, which can be interpreted as interest rate earned on an Cable One investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Cable One's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cable One current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.At this time, Cable One's Interest Coverage is very stable compared to the past year. As of the 26th of February 2025, Capex To Operating Cash Flow is likely to grow to 0.65, while Price To Sales Ratio is likely to drop 1.60.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01580.02110.02420.032
Price To Sales Ratio2.461.871.691.6

Cable One fundamentals Correlations

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-0.4-0.43-0.48-0.45-0.36-0.730.48-0.43-0.66-0.80.15-0.57-0.750.19-0.270.39-0.33-0.76-0.160.961.00.730.340.28-0.1
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0.34-0.480.120.650.230.64-0.390.120.480.64-0.180.660.810.040.01-0.320.450.780.18-0.55-0.48-0.43-0.140.04-0.07
0.08-0.45-0.250.650.520.90.12-0.250.320.83-0.650.850.75-0.27-0.23-0.530.720.63-0.17-0.63-0.47-0.27-0.280.250.33
-0.57-0.36-0.560.230.520.51-0.01-0.56-0.240.5-0.260.540.2-0.89-0.36-0.85-0.030.2-0.79-0.52-0.43-0.2-0.790.330.41
0.25-0.730.070.640.90.51-0.140.070.530.99-0.630.810.84-0.27-0.19-0.480.740.77-0.04-0.86-0.73-0.57-0.380.20.43
-0.240.48-0.45-0.390.12-0.01-0.14-0.45-0.26-0.24-0.310.06-0.26-0.18-0.11-0.180.16-0.32-0.230.380.450.720.320.1-0.04
0.86-0.431.00.12-0.25-0.560.07-0.450.770.170.05-0.130.260.580.310.410.180.390.86-0.26-0.37-0.540.29-0.28-0.07
0.92-0.660.770.480.32-0.240.53-0.260.770.6-0.280.480.720.450.280.040.530.790.75-0.57-0.62-0.620.16-0.28-0.08
0.32-0.80.170.640.830.50.99-0.240.170.6-0.560.780.84-0.23-0.17-0.460.670.80.02-0.9-0.8-0.69-0.440.170.42
-0.140.150.05-0.18-0.65-0.26-0.63-0.310.05-0.28-0.56-0.62-0.290.120.280.26-0.69-0.420.030.270.150.10.08-0.32-0.63
0.18-0.57-0.130.660.850.540.810.06-0.130.480.78-0.620.75-0.25-0.01-0.640.520.79-0.09-0.65-0.59-0.31-0.31-0.010.14
0.52-0.750.260.810.750.20.84-0.260.260.720.84-0.290.750.050.18-0.290.680.860.28-0.79-0.74-0.52-0.05-0.17-0.09
0.70.190.580.04-0.27-0.89-0.27-0.180.580.45-0.230.12-0.250.050.280.740.140.090.830.320.25-0.070.6-0.27-0.34
0.34-0.270.310.01-0.23-0.36-0.19-0.110.310.28-0.170.28-0.010.180.280.21-0.070.270.42-0.08-0.250.110.54-0.98-0.67
0.360.390.41-0.32-0.53-0.85-0.48-0.180.410.04-0.460.26-0.64-0.290.740.210.01-0.310.580.530.450.040.52-0.2-0.16
0.44-0.330.180.450.72-0.030.740.160.180.530.67-0.690.520.680.14-0.070.010.550.27-0.44-0.31-0.190.220.120.28
0.6-0.760.390.780.630.20.77-0.320.390.790.8-0.420.790.860.090.27-0.310.550.36-0.75-0.75-0.62-0.14-0.240.06
0.94-0.160.860.18-0.17-0.79-0.04-0.230.860.750.020.03-0.090.280.830.420.580.270.360.01-0.1-0.30.58-0.38-0.29
-0.270.96-0.26-0.55-0.63-0.52-0.860.38-0.26-0.57-0.90.27-0.65-0.790.32-0.080.53-0.44-0.750.010.970.690.430.08-0.23
-0.341.0-0.37-0.48-0.47-0.43-0.730.45-0.37-0.62-0.80.15-0.59-0.740.25-0.250.45-0.31-0.75-0.10.970.70.370.26-0.1
-0.490.73-0.54-0.43-0.27-0.2-0.570.72-0.54-0.62-0.690.1-0.31-0.52-0.070.110.04-0.19-0.62-0.30.690.70.54-0.09-0.36
0.390.340.29-0.14-0.28-0.79-0.380.320.290.16-0.440.08-0.31-0.050.60.540.520.22-0.140.580.430.370.54-0.47-0.57
-0.320.28-0.280.040.250.330.20.1-0.28-0.280.17-0.32-0.01-0.17-0.27-0.98-0.20.12-0.24-0.380.080.26-0.09-0.470.7
-0.17-0.1-0.07-0.070.330.410.43-0.04-0.07-0.080.42-0.630.14-0.09-0.34-0.67-0.160.280.06-0.29-0.23-0.1-0.36-0.570.7
Click cells to compare fundamentals

Cable One Account Relationship Matchups

Cable One fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio9.896.612.461.871.691.6
Dividend Yield0.0043150.0059790.01580.02110.02420.032
Ptb Ratio8.775.922.391.742.01.9
Days Sales Outstanding22.0418.2915.9120.4418.412.96
Book Value Per Share254.1297.97298.36320.29288.26146.66
Operating Cash Flow Per Share97.6117.04125.26117.4105.6658.28
Stock Based Compensation To Revenue0.0110.01250.01320.01750.01580.008
Pb Ratio8.775.922.391.742.01.9
Ev To Sales11.18.764.563.943.554.48
Free Cash Flow Per Share45.9653.1455.5551.8246.6425.05
Roic0.06870.05860.05310.06590.07580.0904
Net Income Per Share51.7348.4939.7339.7635.7924.87
Payables Turnover10.6918.4612.7511.919.7911.26
Cash Per Share97.6964.6140.8948.7743.8928.77
Pocfratio22.8215.075.684.744.274.05
Interest Coverage5.024.023.913.13.565.64
Payout Ratio0.190.220.280.30.340.32
Pfcf Ratio48.4833.1812.8110.7412.3511.73
Days Payables Outstanding19.7828.6330.6637.2733.5521.96
Income Quality1.892.413.152.952.661.9
Ev To Operating Cash Flow25.6119.9610.559.978.9711.98
Pe Ratio43.0736.3617.9214.012.622.1
Ev To Free Cash Flow54.3943.9723.7922.5825.9742.67
Earnings Yield0.02320.02750.05580.07140.06430.0336
Net Debt To E B I T D A2.444.244.053.753.371.77
Current Ratio0.963.041.861.691.521.22
Tangible Book Value Per Share(36.27)(338.32)(311.87)(303.7)(349.25)(331.79)
Receivables Turnover16.5619.9622.9417.8620.5425.69
Graham Number543.8570.19516.47535.31481.78289.62
Shareholders Equity Per Share254.1297.97298.36320.29288.26146.66

Pair Trading with Cable One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cable Stock

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Moving against Cable Stock

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The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.
The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cable One. If investors know Cable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cable One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.434
Dividend Share
11.8
Earnings Share
45.04
Revenue Per Share
285.587
Quarterly Revenue Growth
(0.06)
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cable One's market value can be influenced by many factors that don't directly affect Cable One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.