RankingsPricing
  1. US-listed companies
  2. Cable One, Inc.
  3. Financials
  4. Effective tax rate (%)

Cable One, Inc.CABO

Market cap
$753.05M
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202410.3-52.67%
Dec 31, 202321.8-35.21%
Dec 31, 202233.7+147.92%
Dec 31, 202113.6-32.52%
Dec 31, 202020.1-14.83%
Dec 31, 201923.6+6.04%
Dec 31, 201822.3-195.60%
Dec 31, 2017-23.3-159.23%
Dec 31, 201639.3+1.46%
Dec 31, 201538.8

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 (%)