Cable One, Inc. (CABO) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cable One, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -1.79x | 140.57x | 14.00x | 19.69x | 36.36x | 43.07x |
| P/B Ratio | 0.44x | 1.13x | 1.74x | 2.41x | 5.92x | 8.77x |
| P/S Ratio | 0.42x | 1.29x | 1.87x | 2.46x | 6.61x | 9.89x |
| Profitability | ||||||
| Gross Margin | 51.3% | 73.6% | 73.7% | 72.4% | 71.6% | 68.4% |
| Operating Margin | 26.5% | 28.0% | 31.4% | 31.6% | 28.4% | 35.4% |
| Net Margin | -23.7% | 0.9% | 13.4% | 12.5% | 18.2% | 23.0% |
| EBITDA Margin | 49.0% | 45.8% | 55.1% | 49.8% | 49.2% | 54.2% |
| Liquidity | ||||||
| Current Ratio | 0.40x | 1.31x | 1.69x | 1.42x | 1.86x | 3.04x |
| Quick Ratio | 0.40x | 1.31x | 1.69x | 1.42x | 1.86x | 3.04x |
| Leverage | ||||||
| Debt/Equity | 2.23x | 2.00x | 2.02x | 2.20x | 2.15x | 1.46x |
YoY = year-over-year change. Source: FMP..