Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.0%
operating margin TTM
27.01%
revenue TTM
1.68 Billion
revenue per share TTM
299.3$
valuation ratios | |
|---|---|
| pe ratio | 15.93 |
| peg ratio | -0.13 |
| price to book ratio | 0.42 |
| price to sales ratio | 0.48 |
| enterprise value multiple | -4.03 |
| price fair value | 0.42 |
profitability ratios | |
|---|---|
| gross profit margin | 74.57% |
| operating profit margin | 27.01% |
| pretax profit margin | 14.59% |
| net profit margin | 3.0% |
| return on assets | 0.73% |
| return on equity | 2.51% |
| return on capital employed | 7.44% |
liquidity ratio | |
|---|---|
| current ratio | 0.36 |
| quick ratio | 0.36 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 11.26 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 11.26 |
| receivables turnover | 32.42 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 2.00 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.67 |
| interest coverage | 6.20 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 84.34 |
| cash per share | 26.46 |
| operating cash flow per share | 109.29 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 1.04 |
| capital expenditure coverage ratio | 4.47 |
Frequently Asked Questions
When was the last time Cable One, Inc. (NYSE:CABO) reported earnings?
Cable One, Inc. (CABO) published its most recent earnings results on 02-05-2025.
What is Cable One, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cable One, Inc. (NYSE:CABO)'s trailing twelve months ROE is 2.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cable One, Inc. (CABO) currently has a ROA of 0.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CABO's net profit margin stand at?
CABO reported a profit margin of 3.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CABO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.36 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of 2.00.