Cable One (CABO) Return on Invested Capital (ROIC)

Price: $254.62
Market Cap: $1.43B
Avg Volume: 149.03K
Country: US
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.932
52W Range: $225.94-440.78
Website: Cable One

Return on Invested Capital (ROIC) Summary

Cable One's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 6.26%
  • Quarterly: 4.76%
  • TTM: 6.12%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Cable One's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 0.81%
    • Quarterly: -5.86%
    • TTM: 1.79%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 0.22%
    • Quarterly: -1.61%
    • TTM: 0.52%

These metrics provide insights into Cable One's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

6.26%

Quarterly ROIC

4.76%

TTM ROIC

6.12%

Cable One Historical ROIC

16.23%16.23%14.61%14.61%12.98%12.98%11.36%11.36%9.74%9.74%8.11%8.11%6.49%6.49%4.87%4.87%3.25%3.25%1.62%1.62%0.00%0.00%ROIC6.26%6.59%5.31%5.86%6.87%7.91%9.51%14.11%8.83%7.62%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

40.08%40.08%36.08%36.08%32.07%32.07%28.06%28.06%24.05%24.05%20.04%20.04%16.03%16.03%12.03%12.03%8.02%8.02%4.01%4.01%0.00%0.00%ROE0.81%12.42%13.32%16.27%20.36%21.22%21.25%34.86%21.77%20.45%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

12.13%12.13%10.92%10.92%9.71%9.71%8.49%8.49%7.28%7.28%6.07%6.07%4.85%4.85%3.64%3.64%2.43%2.43%1.21%1.21%0.00%0.00%ROA0.22%3.32%3.39%4.20%6.78%5.67%7.15%10.55%7.08%6.32%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Cable One Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 6.26% 0.81% 0.22%
2023 6.59% 12.42% 3.32%
2022 5.31% 13.32% 3.39%
2021 5.86% 16.27% 4.20%
2020 6.87% 20.36% 6.78%
2019 7.91% 21.22% 5.67%
2018 9.51% 21.25% 7.15%
2017 14.11% 34.86% 10.55%
2016 8.83% 21.77% 7.08%
2015 7.62% 20.45% 6.32%

Related Metrics

Explore detailed financial metrics and analysis for CABO.