CABO vs GLIBA: stock comparison and AI forecast
Cable One, Inc. (CABO) and Liberty Capital Corp/Nv (GLIBA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CABO Cable One, Inc.
- Price
- $4.30 -92.9% · 6M
- Market Cap
- $24M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
GLIBA Liberty Capital Corp/Nv
- Price
- $24.71 -9.0% · 6M
- Market Cap
- $986M
- P/E Ratio
- 6.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GLIBA is 40.4 times larger than CABO by market capitalization ($986M against $24M).
- Over the last six months GLIBA returned -9.0% and CABO -92.9%.
- GLIBA turns 8.5% of its revenue into net income, against -112.0% for CABO.
- Both companies share the SEC industry classification Cable & Other Pay Television Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CABO | GLIBA |
|---|---|---|
| Market Cap | $24M | $986M |
| P/E Ratio | – | 6.10x |
| P/B Ratio | – | 0.56x |
| EPS | $-273.99 | $4.05 |
| Book Value/Share | – | $44.31 |
| Revenue/Share | $246.35 | $32.88 |
| FCF/Share | $32.24 | $0.75 |
Profitability & Margins
| Metric | CABO | GLIBA |
|---|---|---|
| ROE | – | 6.3% |
| ROA | -33.2% | 3.2% |
| ROIC | -17.0% | 5.7% |
| Operating Margin | -49.3% | 14.1% |
| Net Margin | -112.0% | 8.5% |
| EBT Margin | -117.8% | 11.9% |
| Tax Rate | 8.1% | 28.2% |
Financial Health
| Metric | CABO | GLIBA |
|---|---|---|
| Current Ratio | 1.25x | 2.85x |
| D/E Ratio | – | 0.95x |
| Financial Leverage | – | 1.96x |
| Interest Coverage | -9.9x | 1.8x |
| Working Capital | $162M | $396M |
Cash Flow
| Metric | CABO | GLIBA |
|---|---|---|
| Operating Cash Flow | $477M | $311M |
| Free Cash Flow | $183M | $30M |
| Capital Spending | -$294M | -$281M |
| OCF Growth YoY | -18.5% | – |
| FCF Growth YoY | -39.5% | – |
| FCF/Sales | 13.1% | 2.3% |
| CapEx/Sales | 21.1% | 21.4% |
Operational Efficiency
| Metric | CABO | GLIBA |
|---|---|---|
| Asset Turnover | 0.30x | 0.38x |
| Receivables Turnover | 30.2x | – |
| Fixed Assets Turnover | 0.8x | 1.0x |
| Days Sales Outstanding | 12 days | – |
Income Statement
| Metric | CABO | GLIBA |
|---|---|---|
| Total Revenue | $1.40B | $1.31B |
| Operating Income | -$690M | $185M |
| Net Income | -$1.57B | $112M |
| SG&A Expense | $350M | – |
Dividend & Shareholder Information
| Metric | CABO | GLIBA |
|---|---|---|
| Shares Outstanding | 6M | 40M |
CABO vs GLIBA: stock comparison and AI forecast
Which is bigger, CABO or GLIBA?
GLIBA is 40.4 times larger than CABO by market capitalization ($986M against $24M).
Which stock performed better over the last six months, CABO or GLIBA?
Over the last six months GLIBA returned -9.0% and CABO -92.9%.
Which one does Intratio's AI model rank higher, CABO or GLIBA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.