RankingsPricing
  1. US-listed companies
  2. Cable One, Inc.
  3. Financials
  4. EBITDA margin (%)

Cable One, Inc.CABO

Market cap
$736.28M
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202449.6-4.29%
Dec 31, 202351.8-0.58%
Dec 31, 202252.1+5.23%
Dec 31, 202149.5-10.67%
Dec 31, 202055.5+22.89%
Dec 31, 201945.1+3.93%
Dec 31, 201843.4-0.17%
Dec 31, 201743.5+7.91%
Dec 31, 201640.3+7.62%
Dec 31, 201537.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)