Cable One, Inc. cash flow to debt ratio of 17.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cable One, Inc.'s free cash flow has decreased -26.39% from $377.77M last year to $278.07M, signaling decreasing performance

Cable One, Inc.'s debt to equity ratio is 2.11, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Cable One, Inc.'s debt has increased relative to shareholder equity from 2.00 last year to 2.11 today, signaling weakened financials

Cable One, Inc. has a net debt to EBITDA ratio of 125.69x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cable One, Inc.'s interest coverage ratio of 2.78 indicates that earnings with margin can cover interest payments on company debt

Cable One, Inc.'s profit margin has decreased (-2.49K%) in the last year from 0.92% to -21.94%, signaling decreasing performance

Cable One, Inc.'s short-term liabilities of $759.32M exceed its short-term assets of $306.58M, signaling financial risk

Cable One, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cable One, Inc.'s return on equity of -22.76%, is lower than 15.00%, indicating bad performance

Cable One, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cable One, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Cable One, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cable One, Inc. has a free cash flow yield of 92.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cable One, Inc.'s yearly earnings has decreased -2.56K% since last year from $14.48M to $-356.46M, signaling decreasing performance

Cable One, Inc.'s yearly revenue has decreased -4.95% since last year from $1.58G to $1.50G, signaling decreasing performance

ROIC 5.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Cable One, Inc.'s 3-year revenue CAGR of -4.17% is negative, indicating declining revenue over the past 3 years

Cable One, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Cable One, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Cable One, Inc. is overvalued relative to its fair value price of 51.71 based on Discounted Cash Flow model

Cable One, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cable One, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cable One, Inc. has an EV/EBITDA ratio of 39.12x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cable One, Inc. is undervalued relative to its fair value price of 923.24 based on Earnings Fair Value model

Cable One, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cable One, Inc. has a price-to-book ratio of 0.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cable One, Inc. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue