CABO(CABO)
CABO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$259.20
Net Income/Share$-56.86
Operating CF/Share$-3.66
Free CF/Share$-29.30
Cash/Share$29.12
Book Value/Share$260.08
Tangible Book/Share$-230.24
Equity/Share$260.08
Interest Debt/Share$572.07
CapEx/Share$25.64
Dividend/Share$0.00
Valuation
Market Cap$226.86M
Enterprise Value$3.17B
P/E Ratio-0.70P/S Ratio0.15P/OCF Ratio-10.93
P/FCF Ratio-1.36
P/B Ratio0.15P/TB Ratio0.15
EV/Sales2.15EV/EBITDA38.24
Graham Valuation
Graham Number--
Graham Net-Net$-676.67
Profitability
Earnings Yield-142.18%FCF Yield-73.44%ROE-22.76%ROIC5.94%Return on Tangible Assets-11.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-700.85%
CapEx/Revenue9.89%
CapEx/Depreciation0.43
SBC/Revenue1.87%
SG&A/Revenue24.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.11Debt/Assets0.56Debt/Market Cap13.72
Net Debt/EBITDA35.50
Current Ratio1.75Interest Coverage2.78xIncome Quality0.07Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover29.26x
Payables Turnover21.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.31B
Working Capital$129.14M
Invested Capital$4.70B
Intangibles/Assets50.42%