Cable One reported a gross margin of 71.71% and a net margin of -252.41% for the quarter ended Jun 2026. These financial ratios cover 49 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 71.72% | 72.29% | 72.01% | 72.41% | 71.63% | 73.53% | 73.41% | 73.40% | 73.91% | 74.20% | 73.66% | 73.17% | 73.42% | 74.21% | 73.76% | 73.14% | 74.46% | 74.20% | 73.40% | 71.71% | |||||||||||||||||||||||||||||
| EBT Margin | 14.92% | 20.22% | 49.02% | 22.62% | 21.78% | -5.49% | 22.81% | 21.16% | 16.32% | 38.09% | 19.04% | 18.89% | 20.67% | 2.93% | 15.71% | -140.29% | 35.77% | 9.32% | 22.47% | -283.80% | |||||||||||||||||||||||||||||
| EBIT Margin | 27.31% | 28.04% | 35.44% | 28.21% | 30.15% | 32.59% | 31.31% | 31.85% | 31.53% | 30.89% | 29.65% | 27.92% | 28.03% | 26.23% | 25.14% | -128.41% | 25.19% | 25.17% | 24.54% | -150.44% | |||||||||||||||||||||||||||||
| EBITDA Margin | 43.42% | 44.48% | 51.16% | 43.97% | 45.78% | 47.96% | 31.31% | 31.85% | 31.53% | 30.89% | 29.65% | 27.92% | 28.03% | 26.23% | 25.14% | -128.41% | 25.19% | 25.17% | 24.54% | -150.44% | |||||||||||||||||||||||||||||
| Operating Margin | 27.31% | 28.04% | 35.44% | 28.21% | 30.15% | 32.59% | 31.31% | 31.85% | 31.53% | 30.89% | 29.65% | 27.92% | 28.03% | 26.23% | 25.14% | -128.41% | 25.19% | 25.17% | 24.54% | -150.44% | |||||||||||||||||||||||||||||
| Net Margin | 11.89% | 14.76% | 39.30% | 17.99% | 17.34% | -14.76% | 18.43% | 17.19% | 12.22% | 33.16% | 14.69% | 15.33% | 16.64% | 8.69% | 15.66% | -109.43% | 28.92% | 8.29% | 16.96% | -252.41% | |||||||||||||||||||||||||||||
| FCF Margin | 14.36% | 14.83% | 20.92% | 13.30% | 27.36% | 14.43% | 15.57% | 20.77% | 24.35% | 8.76% | 24.45% | 21.28% | 25.22% | 24.72% | 11.88% | 20.09% | 22.54% | 19.67% | 14.11% | 13.43% | |||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 6.87B | 6.93B | 6.96B | 6.92B | 6.90B | 6.90B | 6.86B | 6.83B | 6.83B | 6.80B | 6.75B | 6.73B | 6.69B | 6.59B | 6.47B | 6.10B | 5.73B | 5.64B | 5.56B | 5.08B | |||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 5.61B | 5.66B | 5.78B | 5.72B | 5.70B | 5.55B | 5.57B | 5.53B | 5.50B | 5.46B | 5.49B | 5.47B | 5.57B | 5.39B | 5.94B | 5.43B | 5.32B | 4.63B | 4.62B | 3.40B | |||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.28 | |||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.85 | 3.99 | 5.03 | 3.77 | 3.52 | 5.44 | 3.55 | 3.49 | 3.44 | 3.43 | 3.35 | 3.15 | 3.22 | 3.07 | 2.78 | -14.43 | 2.96 | 3.10 | 2.86 | -15.56 | |||||||||||||||||||||||||||||
| Debt Ratio | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.55 | 0.55 | 0.65 | 0.71 | 0.68 | 0.57 | 0.57 | 0.66 | |||||||||||||||||||||||||||||
| Times Interest Earned | 3.85 | 3.99 | 5.03 | 3.77 | 3.52 | 5.44 | 3.55 | 3.49 | 3.44 | 3.43 | 3.35 | 3.15 | 3.22 | 3.07 | 2.78 | -14.43 | 2.96 | 3.10 | 2.86 | -15.56 | |||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.07 | 3.84 | 10.06 | 4.70 | 4.42 | -3.81 | 4.71 | 4.46 | 3.08 | 8.15 | 3.53 | 3.53 | 3.84 | 1.99 | 3.46 | ||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.27 | 0.26 | 0.19 | 0.29 | 0.14 | 0.27 | 0.25 | 0.19 | 0.16 | 0.46 | 0.17 | 0.20 | 0.17 | 0.18 | 0.38 | ||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.15% | 0.16% | 0.19% | 0.22% | 0.34% | 0.40% | 0.41% | 0.44% | 0.48% | 0.54% | 0.71% | 0.86% | 0.87% | 0.83% | 1.15% | ||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.33 | 0.26 | 0.10 | 0.21 | 0.23 | -0.26 | 0.21 | 0.22 | 0.33 | 0.12 | 0.28 | 0.28 | 0.26 | 0.50 | 0.29 | ||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 214.30 | 167.03 | 52.49 | 98.84 | 67.49 | -65.34 | 51.48 | 50.85 | 67.34 | 22.89 | 40.04 | 32.90 | 30.02 | 60.46 | 25.10 | -1.83 | 9.17 | 21.09 | 8.64 | -0.34 | |||||||||||||||||||||||||||||
| Price to SalesP/S | 25.47 | 24.65 | 20.63 | 17.78 | 11.71 | 9.65 | 9.48 | 8.74 | 8.23 | 7.59 | 5.88 | 5.04 | 4.99 | 5.26 | 3.93 | 2.01 | 2.65 | 1.75 | 1.47 | 0.86 | |||||||||||||||||||||||||||||
| Price to BookP/B | 6.33 | 5.95 | 4.55 | 4.02 | 2.65 | 2.36 | 2.34 | 2.15 | 1.98 | 1.73 | 1.28 | 1.06 | 1.04 | 1.13 | 0.84 | 0.57 | 0.70 | 0.44 | 0.35 | 0.92 | |||||||||||||||||||||||||||||
| Enterprise Value | 10.47B | 10.27B | 8.43B | 7.34B | 4.70B | 3.86B | 3.80B | 3.55B | 3.22B | 2.94B | 2.17B | 1.79B | 1.74B | 1.88B | 1.35B | 0.61B | 0.83B | 0.48B | 0.35B | 0.14B | |||||||||||||||||||||||||||||
| EV to EBIT | 89.11 | 84.69 | 55.78 | 60.66 | 36.68 | 27.86 | 28.76 | 26.26 | 24.28 | 23.08 | 18.08 | 16.23 | 15.76 | 18.52 | 14.07 | -1.25 | 8.77 | 5.28 | 4.06 | -0.26 | |||||||||||||||||||||||||||||
| EV to EBITDA | 56.05 | 53.39 | 38.63 | 38.93 | 24.16 | 18.93 | 28.76 | 26.26 | 24.28 | 23.08 | 18.08 | 16.23 | 15.76 | 18.52 | 14.07 | -1.25 | 8.77 | 5.28 | 4.06 | -0.26 | |||||||||||||||||||||||||||||
| Market Capitalization | 10.96B | 10.66B | 8.80B | 7.63B | 4.97B | 4.10B | 4.00B | 3.71B | 3.46B | 3.13B | 2.38B | 1.99B | 1.97B | 2.03B | 1.50B | 0.76B | 1.00B | 0.64B | 0.52B | 0.30B | |||||||||||||||||||||||||||||
| Price to FCFP/FCF | 177.34 | 166.22 | 98.61 | 133.65 | 42.79 | 66.85 | 60.92 | 42.09 | 33.79 | 86.68 | 24.05 | 23.69 | 19.81 | 21.26 | 33.09 | 9.98 | 11.77 | 8.89 | 10.39 | 6.43 | |||||||||||||||||||||||||||||
| EV to FCF | 169.42 | 160.16 | 94.48 | 128.66 | 40.42 | 62.92 | 57.84 | 40.27 | 31.45 | 81.40 | 21.92 | 21.29 | 17.52 | 19.65 | 29.79 | 7.99 | 9.81 | 6.75 | 7.06 | 2.88 | |||||||||||||||||||||||||||||
| EV to CFO | 57.32 | 59.03 | 44.69 | 44.68 | 21.67 | 22.96 | 23.48 | 20.91 | 17.86 | 19.36 | 13.15 | 11.49 | 9.87 | 11.22 | 11.57 | 4.22 | 5.31 | 3.32 | 2.98 | 1.12 | |||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 27.31% | 28.04% | 35.44% | 28.21% | 30.15% | 32.59% | 31.31% | 31.85% | 31.53% | 30.89% | 29.65% | 27.92% | 28.03% | 26.23% | 25.14% | -128.41% | 25.19% | 25.17% | 24.54% | -150.44% | |||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 7.99% | 6.86% | 7.54% | 7.64% | 7.87% | 8.10% | 7.79% | 8.04% | 8.14% | 7.99% | 7.84% | 7.49% | 7.39% | 6.93% | 7.33% | -3.42% | -3.98% | -4.25% | -4.02% | -5.63% | |||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 7.82% | 7.01% | 7.50% | 6.98% | 7.18% | 6.53% | 5.91% | 6.09% | 5.88% | 7.92% | 7.68% | 7.30% | 7.00% | 7.23% | 7.12% | -2.16% | -2.40% | -2.97% | -3.56% | -5.78% | |||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 4.79% | 4.21% | 5.60% | 5.20% | 5.55% | 3.71% | 2.42% | 2.36% | 2.04% | 4.98% | 4.74% | 4.58% | 4.81% | 3.32% | 3.39% | -4.24% | -3.75% | -3.87% | -3.93% | -13.43% |