Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.3% |
| EBIT Margin |
-20.9% |
| EBITDA Margin |
1.6% |
| Operating Margin |
26.5% |
| Pretax Margin |
-29.6% |
| Cont. Ops Margin |
-23.7% |
| Net Margin |
-23.7% |
| Bottom Line Margin |
-23.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.40 |
| Quick Ratio |
0.40 |
| Solvency Ratio |
-0.004 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.44 |
| Price/Sales |
0.42 |
| Price/FCF |
2.32 |
| Price/Op Cash Flow |
1.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5715 |
| Debt/Equity |
2.2278 |
| Debt/Capital |
0.6902 |
| Long-Term Debt/Capital |
0.6446 |
| Financial Leverage |
3.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.75 |
| Operating Cash Flow Ratio |
0.742 |
| Operating Cash Flow/Sales |
37.5% |
| Free Cash Flow/Operating Cash Flow |
48.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.15 |
| Interest Coverage |
3.0614 |
| Short-Term Operating Cash Flow Coverage |
0.95 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
1.95 |
| Dividend + Capital Expenditure Coverage |
1.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-4.8342% |
| Dividend Yield |
2.7076% |
| Dividend Yield % |
2.7076% |
| Dividend Per Share |
3.0555 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
266.22 |
| EPS |
-63.205 |
| Debt/Share |
589.3728 |
| Cash/Share |
27.09 |
| Book Value/Share |
254.20 |
| Tangible BV/Share |
-244.97 |
| Equity/Share |
254.20 |
| Operating Cash Flow/Share |
99.886 |
| Capital Expenditure/Share |
51.237 |
| FCF/Share |
48.649 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.802 |
| Earnings Before Tax/EBIT |
-1.117 |
| Price/Fair Value |
0.44 |
| Debt/Market Cap |
5.0184 |
| Effective Tax Rate |
19.8% |
| Enterprise Value Multiple |
151.99 |
CABO - Cable One, Inc.