CO

Cable One

CABO
NYSECommunication Services

Income Statement

Total Revenue$1.58B
Gross Profit$1.16B
Operating Income$441.88M
EBITDA$519.43M
EBIT$177.68M
Pre-tax Income$-286.88M
Net Income$14.48M

Balance Sheet

Cash Equivalent$198.13M
Total Debt$3.55B
Book Value$1.85B
Book Value Per Share329.84

Key Ratios

Return on Equity (ROE)+81.00%
Return on Assets (ROA)+22.00%
Return on Invested Capital (ROI)+27.00%
Net Profit Margin+92.00%
Current Ratio1.31
Quick Ratio1.12
Long-Term Debt / Equity1.99