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CABO CABO R2K

$52.55
-64.09% 1Y

Market & Price

Market Cap
-
Current Price
$52.55
High / Low (52W)
$178.48 / $47.10
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-3.65%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$6.12
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$5.59B
Current Assets
$306.58M
Working Capital
$-452.74M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-4.17%
Profit 5Y
-89.10%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -4.2% CAGR over 5 years.
  • Earnings shrank at -89.1% CAGR over 5 years.
  • Trading 70.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 202.70M198.22M203.44M202.81M204.56M205.54M206.73M207.43M241.04M253.85M257.71M------------------------380.60M381.07M376.01M363.74M352.96M
Cost of Revenue -----------------------------------99.85M102.36M96.04M93.86M93.89M
Gross Profit -----------------------------------280.75M278.72M279.97M269.88M259.07M
Operating Expenses -----------------------------------180.88M178.11M184.18M176.50M169.68M
Operating Income 35.79M39.00M51.02M48.66M50.14M42.94M46.63M58.58M57.49M60.91M59.35M64.66M70.67M63.32M69.26M67.70M74.11M80.13M88.51M92.73M90.71M96.13M102.35M115.41M117.50M151.22M121.06M128.04M132.10M135.04M132.53M119.86M110.14M--99.87M100.60M95.79M93.38M89.39M
EBITDA -----------------------------------179.73M-414.58M249.88M147.11M192.06M
Interest Expense -----------------------------------34.46M33.91M32.02M29.58M30.27M
Pretax Income -----------------------------------59.80M-534.60M134.52M33.91M79.30M
Tax Provision -----------------------------------203.00K-117.58M25.76M3.75M19.42M
Net Income 21.43M19.41M26.08M25.79M26.37M24.44M24.50M32.11M27.86M30.91M144.29M40.65M43.78M38.31M42.01M38.74M36.40M49.84M53.61M69.33M62.54M66.29M68.58M106.15M52.26M171.48M69.25M70.61M57.43M55.25M30.30M37.35M38.15M--2.61M-437.98M86.53M-7.62M35.77M
Diluted EPS 3.673.304.444.444.574.254.255.604.855.3725.097.087.656.707.346.786.358.689.3212.0510.6310.9611.1916.688.3326.8511.1111.539.629.365.296.466.58--0.46-77.7014.52-1.356.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 825.71M814.81M807.27M819.62M960.03M----1.71B1.68B1.58B1.50B
Cost of Revenue ---------470.92M440.92M416.82M392.10M
Gross Profit ---------1.24B1.24B1.16B1.11B
Operating Expenses ---------700.77M697.55M707.71M719.68M
Operating Income 164.45M163.81M163.58M187.10M236.34M267.91M310.45M469.35M-534.36M539.61M455.01M389.64M
EBITDA ---------849.87M905.87M723.93M162.14M
Interest Expense ---------124.04M151.58M138.00M129.97M
Pretax Income ---------375.36M411.40M244.18M-306.38M
Tax Provision ---------119.65M72.84M25.20M-87.86M
Net Income 104.51M147.31M91.82M100.32M235.17M164.76M178.58M304.39M-213.06M224.62M14.48M-356.46M
Diluted EPS 17.8925.2115.6717.3840.9228.7731.1251.27-38.0645.142.58-63.21

Compounded Sales Growth

5 Years:-4.17%
1 Year:-

Compounded Profit Growth

5 Years:-89.10%
1 Year:-

Stock Price Performance

1 Year:-64.09%
6 Months:-53.64%
3 Months:-45.23%
1 Month:-41.64%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.26B1.40B1.42B2.20B2.30B3.15B4.49B-6.89B6.76B6.53B5.59B
Current Assets ----------346.70M342.38M279.24M306.58M
Cash & Equivalents 7.30M6.24M6.41M119.20M138.04M161.75M264.11M125.27M574.91M-215.15M190.29M153.63M152.77M
Inventory --------------
Receivables ----------48.96M72.08M43.35M45.71M
Total Liabilities --408.75M963.46M951.81M1.53B1.53B2.31B2.99B-5.15B4.95B4.73B4.15B
Current Liabilities --95.62M126.83M111.14M147.24M133.71M189.54M221.58M-244.16M202.84M213.87M759.32M
Long Term Debt ---545.30M------3.75B3.63B3.57B2.60B
Total Debt ----------3.82B3.66B3.60B3.20B
Total Equity 825.17M835.26M863.10M452.62M473.17M676.45M775.36M841.57M1.50B-1.74B1.81B1.80B1.43B
Shares Outstanding ----------6.18M6.18M6.18M6.18M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --252.12M257.12M324.49M407.77M491.74M574.37M-738.04M663.17M664.13M563.33M
Investing Cash Flow ---160.93M-141.61M-891.17M-214.29M-1.13B-954.91M--448.27M-341.90M-564.45M-154.18M
Financing Cash Flow --21.60M-96.67M590.39M-91.11M503.66M830.18M--463.43M-346.13M-136.34M-410.01M
Capital Expenditure -141.95M-165.79M-172.06M-130.82M-179.36M-217.77M-262.35M-293.23M--410.74M-370.45M-295.66M-288.96M
Free Cash Flow --80.05M126.30M145.12M190.00M229.39M281.14M-327.30M292.72M368.47M274.37M
Net Change in Cash ----------173.65M-24.86M-36.66M-862.00K
Share Buybacks --16.37M56.37M528.00K26.58M5.07M00353.29M99.61M00
Dividends Paid --8.78M34.45M37.22M42.85M48.53M56.57M63.45M66.25M66.30M67.90M17.23M

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------72.4%73.7%73.6%73.9%
Operating Margin % 19.9%20.1%20.3%22.8%24.6%----31.3%32.2%28.8%26.0%
Net Margin % 12.7%18.1%11.4%12.2%24.5%----12.5%13.4%0.9%-23.7%
ROE % 12.5%17.1%20.3%21.2%34.8%21.2%21.2%20.4%-12.3%12.4%0.8%-24.9%
ROCE % -14.0%12.9%14.3%11.5%12.3%10.5%11.0%-8.0%8.2%7.2%8.1%

Analyst View

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