Cable ONE (CABO) Company Statistics | The Fly

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Cable ONE (CABO) Company Statistics | The Fly

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Cable ONE

· CABO

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Financials

Ratios

Transcripts

Valuation

Statistics

73.934 M

+18.24%

General

Market Cap: $62.53M
Enterprise Value: $2.96B
Shares Outstanding: 5,670,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.16%
Operating Margin: -16.53%
Net Profit Margin: -72.83%
FCF Margin: 17.17%
ROA: -22.71%
ROE: -89.91%
ROIC: -5.46%
Current Ratio: 0.48
Debt-to-Equity: 9.35
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: 0.05
P/FCF: 0.28
P/B: 0.21
EV/EBITDA: -8.18

Growth

Rev 1Y: -4.95%
Rev 1Y Fwd Est: -5.45%
Rev 3Y (CAGR): -4.17%
Rev 5Y (CAGR): 2.53%

Income Statement (TTM)

Revenue: $1.44B
Gross Margin: 56.16%
Operating Expenses: $1.05B
Operating Income: -$238.32M
Net Profit: -$1.05B

Balance Sheet

Rev 10Y (CAGR)

6.40%

EPS 1Y

-2550.00%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $166.19M
Working Capital: -$313.23M
Total Assets: $4.62B
Net Debt: $2.89B
Total Liabilities: $4.3B
Total Equity: $326.39M

Cash Flow Statement (TTM)

Cash Flow from Operations: $541.13M
Cash Flow from Investing: -$125.02M
Cash Flow from Financing: -$402.8M
Free Cash Flow: $247.56M
Capital Expenditures: $293.57M