CABO(CABO)
CABO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$252.97
Net Income/Share$-184.23
Operating CF/Share$94.95
Free CF/Share$43.44
Cash/Share$29.16
Book Value/Share$57.27
Tangible Book/Share$-324.67
Equity/Share$57.27
Interest Debt/Share$559.22
CapEx/Share$51.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$83.11M
Enterprise Value$2.97B
P/E Ratio-0.08P/S Ratio0.06P/OCF Ratio0.15
P/FCF Ratio0.34
P/B Ratio0.26P/TB Ratio0.26
EV/Sales2.06EV/EBITDA-8.22
Graham Valuation
Graham Number--
Graham Net-Net$-717.44
Profitability (TTM)
Earnings Yield-1257.54%FCF Yield297.88%ROE-89.91%ROIC-5.46%Return on Tangible Assets-42.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF54.25%
CapEx/Revenue20.36%
CapEx/Depreciation0.89
SBC/Revenue2.34%
SG&A/Revenue25.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.35Debt/Assets0.66Debt/Market Cap36.73
Net Debt/EBITDA-7.99
Current Ratio0.48Interest Coverage-1.78xIncome Quality-0.52Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover25.95x
Payables Turnover4.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.85B
Working Capital-$313.23M
Invested Capital$7.42B
Intangibles/Assets47.08%
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