$52.28

+4.60 (+9.65%)

Weekly Expected Move ±16.2%

$33 $41 $49 $57 $64

NYSE · Communication Services · Telecommunications Services · Alpha Radar Strong Sell · Power 28 · $296.6M mcap · 5M float · 3.55% daily turnover · Short 60% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

39.2 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: -3.6% · 5Y Avg: 3.0%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CABO has No discernible competitive edge (39.2/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. Negative ROIC of -3.6% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$80

Avg Target

$80

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 8Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$80.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-24	BNP Paribas	Sam McHugh	Initiated	$80	—	-19.9%	$99.91
2024-07-05	KeyBanc	Brandon Nispel	$881	$850	-31	+145.1%	$346.82
2024-04-03	KeyBanc	Brandon Nispel	Initiated	$881	—	+108.4%	$422.72
2024-03-05	MoffettNathanson	Craig Moffett	Initiated	$615	—	+36.5%	$450.64
2022-06-14	Truist Financial	Greg Miller	Initiated	$1600	—	+31.1%	$1220.01

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CABO receives an overall rating of C+. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-11	B-	C+
2026-05-04	C+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 15 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CABO scores highest in Earnings Quality (69/100) and lowest in Balance Sheet (12/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.48

Distress Zone

Piotroski F-Score

2/9

✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗ ✓

Beneish M-Score

-2.55

Unlikely Manipulator

Ohlson O-Score

-4.78

Bankruptcy prob: 0.8%

Low Risk

Credit Rating

CCC

Score: 8.5/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 0.06x

Accruals: -5.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CABO scores 0.48, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CABO scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CABO's score of -2.55 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CABO's implied 0.8% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CABO receives an estimated rating of CCC (score: 8.5/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-0.92x

PEG

0.00x

P/S

0.20x

P/B

0.20x

P/FCF

-3.33x

P/OCF

—

EV/EBITDA

21.46x

EV/Revenue

2.44x

EV/EBIT

-21.41x

EV/FCF

-21.58x

Earnings Yield

-58.26%

FCF Yield

-30.02%

Shareholder Yield

0.01%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. CABO currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.825

NI / EBT

Interest Burden

2.333

EBT / EBIT

EBIT Margin

-0.114

EBIT / Rev

Asset Turnover

0.243

Rev / Assets

Equity Multiplier

3.751

Assets / Equity

ROE

-20.0%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CABO's ROE of -20.0% is driven by financial leverage (equity multiplier: 3.75x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.22

Median 1Y

$30.90

5th Pctile

$13.76

95th Pctile

$69.31

Ann. Volatility

50.4%

Analyst Target

$80.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Julia M. Laulis Chair of the Board, President and CEO	$945,000	$8,566,881	$10,159,056
Kenneth E. Johnson Chief Operating Officer	$475,000	$2,569,911	$3,284,956
Todd M. Koetje Chief Financial Officer	$445,000	$2,141,335	$2,804,428
Megan M. Detz Chief People Officer	$357,000	$1,391,714	$1,916,639
Anthony J. Mokry Senior Vice President, Residential Services	$350,000	$1,370,444	$1,856,771

CEO Pay Ratio

2:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $10,159,056

Avg Employee Cost (SGA/emp): $6,352,183

Employees: 60

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

+328.6% YoY

Revenue / Employee

$25,023,717

Rev: $1,501,423,000

Profit / Employee

$-5,940,983

NI: $-356,459,000

SGA / Employee

$6,352,183

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	29.7%	28.5%	17.7%	24.0%	21.8%	22.9%	13.3%	6.2%	4.8%	2.5%	13.3%	12.8%	12.5%	13.3%	0.8%	-1.1%	-27.5%	-25.2%	-22.1%	-20.0%	-20.02%
ROA	9.1%	8.7%	5.1%	6.9%	6.3%	6.6%	3.4%	1.6%	1.2%	0.6%	3.5%	3.3%	3.2%	3.4%	0.2%	-0.3%	-7.5%	-6.8%	-5.9%	-5.3%	-5.34%
ROIC	13.6%	14.2%	7.5%	8.2%	7.6%	7.7%	6.6%	5.0%	4.6%	3.2%	7.5%	7.3%	6.9%	6.8%	7.2%	7.5%	-2.7%	-3.0%	-3.6%	-3.6%	-3.64%
ROCE	11.8%	11.7%	6.7%	8.7%	8.7%	9.2%	7.8%	6.2%	6.2%	5.8%	8.7%	8.4%	8.1%	8.2%	6.1%	5.8%	-3.9%	-3.4%	-3.4%	-3.5%	-3.48%
Gross Margin	72.0%	71.7%	72.3%	72.0%	72.4%	71.6%	73.5%	73.4%	73.4%	73.9%	74.2%	73.7%	73.2%	73.4%	74.2%	73.8%	73.1%	74.5%	51.2%	50.0%	50.03%
Operating Margin	28.7%	27.3%	28.0%	35.4%	28.2%	30.1%	32.6%	31.3%	31.8%	31.5%	30.9%	29.6%	27.9%	28.0%	26.2%	25.1%	-1.3%	25.2%	26.8%	25.8%	25.79%
Net Margin	26.4%	12.1%	15.0%	40.2%	16.1%	16.6%	-18.1%	11.0%	10.4%	7.2%	28.0%	9.2%	9.7%	11.2%	-27.2%	0.7%	-1.1%	23.0%	-2.1%	10.1%	10.14%
EBITDA Margin	52.9%	43.5%	48.7%	76.7%	50.7%	51.4%	24.1%	51.9%	50.9%	45.2%	69.6%	49.1%	49.4%	51.0%	33.6%	47.2%	-1.1%	60.5%	49.8%	49.2%	49.16%
FCF Margin	23.2%	22.7%	19.5%	18.3%	16.1%	19.3%	19.2%	17.6%	19.0%	18.8%	17.4%	19.5%	19.7%	28.9%	33.0%	30.7%	39.4%	-9.6%	-11.2%	-11.3%	-11.30%
OCF Margin	45.8%	46.7%	43.9%	43.1%	41.3%	43.4%	43.3%	41.8%	42.2%	40.2%	39.5%	40.1%	40.0%	40.4%	42.0%	39.6%	39.2%	-0.0%	-1.5%	-1.4%	-1.41%
ROE 3Y Avg	snapshot only																				-3.71%
ROE 5Y Avg	snapshot only																				3.44%
ROA 3Y Avg	snapshot only																				-0.91%
ROIC 3Y Avg	snapshot only																				0.24%
ROIC Economic	snapshot only																				-3.54%
Cash ROA	snapshot only																				-0.37%
Cash ROIC	snapshot only																				-0.46%
CROIC	snapshot only																				-3.72%
NOPAT Margin	snapshot only																				-11.05%
Pretax Margin	snapshot only																				-26.59%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				25.00%
SBC / Revenue	snapshot only																				1.87%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	33.10	32.77	36.44	22.36	21.51	13.34	16.55	37.29	45.05	80.72	13.63	10.85	9.41	8.84	139.25	-74.04	-1.54	-2.37	-1.79	-1.72	-0.919
P/S Ratio	8.10	7.23	6.62	5.22	4.48	2.93	2.27	2.39	2.24	2.10	1.92	1.48	1.28	1.29	1.28	0.96	0.50	0.70	0.42	0.38	0.201
P/B Ratio	7.69	7.30	5.93	4.92	4.29	2.80	2.23	2.35	2.18	2.04	1.78	1.36	1.15	1.15	1.12	0.84	0.43	0.60	0.44	0.39	0.201
P/FCF	34.96	31.80	34.04	28.51	27.77	15.19	11.84	13.63	11.80	11.16	11.01	7.60	6.47	4.48	3.87	3.14	1.26	-7.35	-3.80	-3.33	-3.331
P/OCF	17.69	15.47	15.10	12.11	10.84	6.75	5.25	5.73	5.30	5.22	4.86	3.70	3.19	3.20	3.04	2.44	1.27	—	—	—	—
EV/EBITDA	16.54	15.49	17.86	13.10	11.84	8.71	8.64	10.13	9.79	9.83	7.34	6.66	6.38	6.29	7.54	7.01	43.91	36.79	21.16	21.46	21.456
EV/Revenue	9.24	8.30	8.78	7.27	6.49	4.95	4.38	4.51	4.36	4.23	3.99	3.57	3.40	3.45	3.46	3.18	2.73	2.96	2.45	2.44	2.440
EV/EBIT	26.00	25.09	31.29	21.21	19.21	13.73	14.51	18.74	18.09	18.58	11.77	10.83	10.49	10.32	14.29	13.60	-17.08	-20.75	-22.33	-21.41	-21.408
EV/FCF	39.86	36.50	45.13	39.70	40.27	25.67	22.86	25.70	23.00	22.51	22.85	18.30	17.26	11.95	10.49	10.36	6.92	-30.89	-21.95	-21.58	-21.585
Earnings Yield	3.0%	3.1%	2.7%	4.5%	4.6%	7.5%	6.0%	2.7%	2.2%	1.2%	7.3%	9.2%	10.6%	11.3%	0.7%	-1.4%	-64.8%	-42.3%	-56.0%	-58.3%	-58.26%
FCF Yield	2.9%	3.1%	2.9%	3.5%	3.6%	6.6%	8.4%	7.3%	8.5%	9.0%	9.1%	13.2%	15.4%	22.3%	25.8%	31.8%	79.4%	-13.6%	-26.3%	-30.0%	-30.02%
PEG Ratio	snapshot only																				0.000
EV/Gross Profit	snapshot only																				3.902
Shareholder Yield	snapshot only																				0.01%

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	3.04	3.04	1.86	1.86	1.86	1.86	1.42	1.42	1.42	1.42	1.69	1.69	1.69	1.69	1.31	1.31	1.31	1.31	0.40	0.40	0.404
Quick Ratio	3.04	3.04	1.86	1.86	1.86	1.86	1.42	1.42	1.42	1.42	1.69	1.69	1.69	1.69	1.31	1.31	1.31	1.31	0.40	0.40	0.404
Debt/Equity	1.46	1.46	2.15	2.15	2.15	2.15	2.20	2.20	2.20	2.20	2.02	2.02	2.02	2.02	2.00	2.00	2.00	2.00	2.23	2.23	2.228
Net Debt/Equity	1.08	1.08	1.93	1.93	1.93	1.93	2.07	2.07	2.07	2.07	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	2.12	2.12	2.121
Debt/Assets	0.49	0.49	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.54	0.54	0.54	0.54	0.55	0.55	0.55	0.55	0.57	0.57	0.572
Debt/EBITDA	2.76	2.70	4.88	4.11	4.09	3.96	4.41	5.04	5.05	5.25	4.01	4.10	4.20	4.15	4.97	5.10	37.52	29.29	18.38	19.06	19.057
Net Debt/EBITDA	2.04	1.99	4.39	3.69	3.67	3.56	4.16	4.76	4.77	4.96	3.80	3.89	3.98	3.94	4.76	4.88	35.92	28.04	17.50	18.15	18.146
Interest Coverage	5.55	4.81	3.97	4.83	4.72	4.79	3.67	2.77	2.65	2.46	3.62	3.52	3.49	3.64	2.77	2.66	-1.82	-1.63	-1.27	-1.30	-1.302
Equity Multiplier	3.00	3.00	3.88	3.88	3.88	3.88	3.96	3.96	3.96	3.96	3.74	3.74	3.74	3.74	3.63	3.63	3.63	3.63	3.90	3.90	3.898
Cash Ratio	snapshot only																				0.201
Debt Service Coverage	snapshot only																				1.299
Cash to Debt	snapshot only																				0.048
FCF to Debt	snapshot only																				-0.052
Defensive Interval	snapshot only																				68.4 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.37	0.40	0.28	0.30	0.30	0.30	0.25	0.25	0.25	0.24	0.25	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.25	0.24	0.243
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	44.47	47.33	45.27	47.68	48.45	48.29	40.06	39.95	39.83	39.73	29.51	29.20	28.68	28.21	29.14	28.71	28.46	28.13	36.18	35.51	35.514
Payables Turnover	14.25	14.73	15.59	16.21	16.42	16.38	12.51	12.32	12.17	11.88	10.43	10.29	10.13	10.01	10.84	10.67	10.58	10.35	15.88	18.43	18.431
DSO	8	8	8	8	8	8	9	9	9	9	12	13	13	13	13	13	13	13	10	10	10.3 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	26	25	23	23	22	22	29	30	30	31	35	35	36	36	34	34	35	35	23	20	19.8 days
Cash Conversion Cycle	-17	-17	-15	-15	-15	-15	-20	-20	-21	-22	-23	-23	-23	-24	-21	-21	-22	-22	-13	-10	-9.5 days
Fixed Asset Turnover	snapshot only																				0.826
Cash Velocity	snapshot only																				9.647
Capital Intensity	snapshot only																				3.792

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	13.2%	15.5%	21.2%	25.7%	21.1%	13.5%	6.2%	0.6%	-1.3%	-1.2%	-1.6%	-2.4%	-3.8%	-5.2%	-5.9%	-6.3%	-5.4%	-4.9%	-4.9%	-5.3%	-5.27%
Net Income	47.6%	32.4%	-4.1%	30.0%	3.0%	12.9%	-19.8%	-72.3%	-76.5%	-88.3%	1.0%	1.1%	1.6%	4.4%	-93.9%	-1.1%	-3.2%	-2.9%	-25.6%	-15.0%	-14.95%
EPS	34.5%	23.9%	-10.1%	24.4%	4.4%	16.5%	-10.2%	-70.9%	-75.3%	-87.9%	-3.3%	1.1%	1.6%	4.3%	-93.4%	-1.1%	-3.4%	-2.9%	-25.5%	-13.8%	-13.80%
FCF	30.5%	44.0%	18.8%	-0.0%	-15.7%	-3.8%	4.7%	-3.5%	16.1%	-3.9%	-10.5%	8.5%	-0.1%	46.0%	77.8%	47.2%	89.2%	-1.3%	-1.3%	-1.3%	-1.35%
EBITDA	32.7%	26.9%	9.9%	27.1%	19.0%	20.4%	9.7%	-19.2%	-19.8%	-25.3%	5.2%	17.6%	15.1%	21.0%	-20.6%	-20.8%	-89.0%	-86.0%	-76.0%	-76.2%	-76.24%
Op. Income	43.1%	42.6%	-2.7%	5.5%	1.5%	-0.6%	18.1%	2.9%	4.5%	3.2%	-2.2%	-1.0%	-8.3%	-13.2%	-16.1%	-18.8%	-1.4%	-1.4%	-1.5%	-1.5%	-1.49%
OCF Growth	snapshot only																				-1.03%
Asset Growth	snapshot only																				-14.37%
Equity Growth	snapshot only																				-20.18%
Debt Growth	snapshot only																				-11.23%
Shares Change	snapshot only																				7.77%
Dividend Growth	snapshot only																				-1.00%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	10.7%	12.5%	14.4%	15.9%	16.0%	15.2%	13.5%	12.0%	10.6%	9.0%	8.2%	7.3%	4.8%	2.0%	-0.5%	-2.7%	-3.5%	-3.8%	-4.2%	-4.7%	-4.67%
Revenue 5Y	11.9%	13.1%	14.4%	15.5%	14.8%	13.5%	12.2%	10.8%	10.2%	9.8%	9.4%	8.9%	8.1%	7.5%	6.2%	5.1%	4.2%	3.1%	2.5%	1.8%	1.84%
EPS 3Y	5.9%	3.5%	16.2%	29.1%	27.5%	27.4%	9.3%	-21.1%	-29.7%	-44.1%	-7.9%	-8.5%	-12.0%	-9.0%	-61.5%	—	—	—	—	—	—
EPS 5Y	25.6%	24.2%	21.3%	27.3%	24.7%	24.0%	-0.3%	-15.9%	-21.1%	-31.0%	6.4%	5.8%	6.2%	6.0%	-39.2%	—	—	—	—	—	—
Net Income 3Y	10.3%	7.8%	21.0%	34.3%	32.0%	31.1%	9.4%	-19.5%	-29.0%	-44.1%	-8.1%	-9.2%	-14.0%	-11.0%	-63.3%	—	—	—	—	—	—
Net Income 5Y	28.5%	27.1%	24.2%	30.3%	27.3%	26.2%	-0.2%	-14.8%	-20.1%	-30.2%	7.5%	6.9%	7.3%	7.1%	-39.5%	—	—	—	—	—	—
EBITDA 3Y	20.1%	20.3%	18.1%	24.7%	25.3%	25.3%	18.4%	10.7%	8.2%	4.5%	8.2%	6.5%	3.2%	2.9%	-2.9%	-9.1%	-53.3%	-49.9%	-41.5%	-39.5%	-39.52%
EBITDA 5Y	19.3%	19.2%	18.6%	21.6%	20.5%	19.8%	15.6%	11.5%	10.6%	9.4%	13.7%	13.0%	12.6%	12.2%	6.8%	4.8%	-30.6%	-28.1%	-24.7%	-25.7%	-25.65%
Gross Profit 3Y	13.9%	16.0%	17.9%	19.4%	19.4%	18.5%	16.6%	15.1%	13.7%	12.1%	10.9%	9.6%	6.4%	3.2%	0.4%	-2.0%	-2.9%	-3.0%	-6.0%	-9.4%	-9.36%
Gross Profit 5Y	14.6%	16.0%	17.4%	18.2%	17.4%	16.0%	14.7%	13.5%	12.9%	12.5%	12.0%	11.4%	10.5%	9.7%	8.3%	7.2%	6.1%	5.0%	2.5%	-0.2%	-0.21%
Op. Income 3Y	25.3%	26.8%	19.4%	23.1%	23.0%	21.4%	20.2%	15.7%	14.9%	13.5%	3.9%	2.4%	-0.9%	-3.8%	-1.1%	-6.2%	—	—	—	—	—
Op. Income 5Y	21.8%	22.2%	19.4%	20.2%	19.6%	18.1%	17.6%	16.3%	15.8%	15.9%	14.5%	13.7%	12.3%	9.9%	7.3%	4.5%	—	—	—	—	—
FCF 3Y	18.1%	18.5%	17.6%	17.0%	14.3%	18.4%	12.8%	10.2%	8.5%	10.0%	3.6%	1.5%	-0.8%	10.5%	18.6%	15.5%	29.9%	—	—	—	—
FCF 5Y	27.6%	32.9%	23.8%	21.3%	20.1%	23.2%	17.0%	13.7%	10.0%	9.0%	8.8%	10.9%	11.6%	18.4%	18.0%	16.4%	19.3%	—	—	—	—
OCF 3Y	18.5%	19.6%	20.0%	20.4%	18.8%	19.6%	14.5%	12.0%	9.1%	7.0%	4.9%	2.4%	0.1%	-2.8%	-1.9%	-5.5%	-5.2%	—	—	—	—
OCF 5Y	20.6%	23.5%	22.8%	23.6%	22.5%	21.8%	17.9%	15.8%	12.9%	10.5%	10.2%	9.8%	9.0%	8.3%	6.2%	4.0%	1.9%	—	—	—	—
Assets 3Y	26.5%	26.5%	44.5%	44.5%	44.5%	44.5%	29.8%	29.8%	29.8%	29.8%	14.6%	14.6%	14.6%	14.6%	-2.1%	-2.1%	-2.1%	-2.1%	-6.7%	-6.7%	-6.72%
Assets 5Y	26.1%	26.1%	37.8%	37.8%	37.8%	37.8%	25.4%	25.4%	25.4%	25.4%	24.0%	24.0%	24.0%	24.0%	15.7%	15.7%	15.7%	15.7%	4.5%	4.5%	4.48%
Equity 3Y	30.6%	30.6%	32.2%	32.2%	32.2%	32.2%	27.3%	27.3%	27.3%	27.3%	6.6%	6.6%	6.6%	6.6%	0.1%	0.1%	0.1%	0.1%	-6.2%	-6.2%	-6.20%
Book Value 3Y	25.4%	25.4%	27.0%	27.1%	27.7%	28.5%	27.2%	24.7%	26.0%	27.5%	6.7%	7.4%	9.0%	9.0%	4.8%	4.6%	4.2%	1.1%	-5.5%	-6.0%	-5.96%
Dividend 3Y	0.9%	0.3%	-0.2%	-0.7%	-0.4%	-0.5%	1.3%	-1.5%	-1.2%	-0.0%	0.2%	1.1%	3.0%	3.2%	5.6%	5.4%	-5.0%	-19.6%	-36.2%	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.98	0.97	0.96	0.95	0.96	0.98	0.96	0.93	0.93	0.95	0.91	0.83	0.77	0.70	0.58	0.41	0.31	0.22	0.15	0.08	0.080
Earnings Stability	0.70	0.73	0.63	0.75	0.72	0.75	0.22	0.00	0.01	0.03	0.23	0.00	0.00	0.01	0.30	0.37	0.52	0.52	0.74	0.77	0.770
Margin Stability	0.96	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.93	0.932
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	0.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0
Earnings Persistence	0.81	0.87	0.98	0.88	0.99	0.95	0.92	0.50	0.50	0.50	1.00	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.500
Earnings Smoothness	0.62	0.72	0.96	0.74	0.97	0.88	0.78	0.00	0.00	0.00	0.99	0.30	0.10	0.00	0.00	—	—	—	—	—	—
ROE Trend	-0.01	-0.03	-0.05	-0.01	-0.06	-0.05	-0.05	-0.15	-0.17	-0.19	-0.02	-0.02	-0.00	0.01	-0.12	-0.11	-0.36	-0.33	-0.32	-0.28	-0.283
Gross Margin Trend	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	-0.05	-0.11	-0.112
FCF Margin Trend	0.05	0.05	-0.00	-0.02	-0.06	-0.01	-0.00	-0.03	-0.01	-0.02	-0.02	0.02	0.02	0.10	0.15	0.12	0.20	-0.33	-0.36	-0.36	-0.364
Sustainable Growth Rate	24.6%	23.2%	13.9%	20.1%	17.7%	18.8%	9.5%	2.4%	1.0%	-1.3%	9.6%	9.1%	8.7%	9.4%	-3.0%	—	—	—	—	—	—
Internal Growth Rate	8.1%	7.6%	4.2%	6.1%	5.4%	5.7%	2.5%	0.6%	0.3%	—	2.6%	2.4%	2.3%	2.5%	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.87	2.12	2.41	1.85	1.98	1.98	3.15	6.51	8.50	15.48	2.81	2.93	2.95	2.76	45.87	-30.38	-1.22	0.00	0.06	0.06	0.064
FCF/OCF	0.51	0.49	0.44	0.42	0.39	0.44	0.44	0.42	0.45	0.47	0.44	0.49	0.49	0.72	0.78	0.77	1.01	242.59	7.38	8.01	8.008
FCF/Net Income	snapshot only																				0.515
OCF/EBITDA	snapshot only																				-0.124
CapEx/Revenue	22.6%	24.0%	24.4%	24.8%	25.2%	24.1%	24.1%	24.2%	23.3%	21.4%	22.1%	20.6%	20.3%	11.5%	9.1%	8.9%	0.2%	9.6%	9.6%	9.9%	9.89%
CapEx/Depreciation	snapshot only																				0.434
Accruals Ratio	-0.08	-0.10	-0.07	-0.06	-0.06	-0.06	-0.07	-0.09	-0.09	-0.09	-0.06	-0.06	-0.06	-0.06	-0.10	-0.10	-0.17	-0.07	-0.06	-0.05	-0.050
Sloan Accruals	snapshot only																				-0.141
Cash Flow Adequacy	snapshot only																				-0.143

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.5%	0.6%	0.6%	0.7%	0.9%	1.3%	1.7%	1.6%	1.7%	1.9%	2.1%	2.7%	3.2%	3.3%	3.4%	4.6%	6.7%	3.2%	2.7%	0.0%	0.00%
Dividend/Share	$9.34	$9.58	$9.82	$10.09	$10.42	$10.60	$11.48	$10.78	$10.87	$10.96	$11.00	$11.06	$11.18	$11.22	$12.07	$12.10	$9.08	$5.63	$3.05	$0.00	$0.00
Payout Ratio	17.4%	18.6%	21.7%	16.5%	18.5%	17.6%	28.3%	60.5%	78.4%	1.5%	28.0%	29.3%	30.5%	28.8%	4.7%	—	—	—	—	—	—
FCF Payout Ratio	18.3%	18.0%	20.3%	21.0%	23.9%	20.1%	20.3%	22.1%	20.5%	20.8%	22.6%	20.6%	21.0%	14.6%	13.0%	14.3%	8.4%	—	—	—	—
Total Payout Ratio	19.7%	21.0%	24.7%	35.5%	73.6%	1.0%	1.8%	3.6%	3.7%	4.8%	70.2%	54.8%	38.0%	28.9%	4.7%	—	—	—	—	—	—
Div. Increase Streak	1	1	1	1	1	1	1	1	0	0	0	1	0	0	0	1	0	0	0	—	—
Chowder Number	0.16	0.14	0.13	0.11	0.11	0.09	0.06	0.03	0.01	0.01	0.02	0.04	0.05	0.06	0.06	0.07	-0.17	-0.46	-0.72	—	—
Buyback Yield	0.1%	0.1%	0.1%	0.9%	2.6%	6.2%	9.2%	8.0%	6.4%	4.1%	3.1%	2.4%	0.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.01%
Net Buyback Yield	0.1%	0.1%	0.1%	0.9%	2.6%	6.2%	9.2%	8.0%	6.4%	4.1%	3.1%	2.4%	0.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.01%
Total Shareholder Return	0.6%	0.6%	0.7%	1.6%	3.4%	7.5%	11.0%	9.6%	8.2%	6.0%	5.2%	5.1%	4.0%	3.3%	3.4%	4.6%	6.7%	3.2%	2.7%	0.0%	0.01%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.84	0.84	0.86	0.85	0.78	0.77	0.65	0.51	0.46	0.32	0.75	0.75	0.75	0.76	0.08	-0.16	1.03	1.06	0.80	0.82	0.825
Interest Burden (EBT/EBIT)	0.82	0.79	0.75	0.80	0.79	0.79	0.70	0.52	0.44	0.36	0.55	0.56	0.56	0.57	0.47	0.35	1.95	1.97	2.70	2.33	2.333
EBIT Margin	0.36	0.33	0.28	0.34	0.34	0.36	0.30	0.24	0.24	0.23	0.34	0.33	0.32	0.33	0.24	0.23	-0.16	-0.14	-0.11	-0.11	-0.114
Asset Turnover	0.37	0.40	0.28	0.30	0.30	0.30	0.25	0.25	0.25	0.24	0.25	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.25	0.24	0.243
Equity Multiplier	3.27	3.27	3.48	3.48	3.48	3.48	3.92	3.92	3.92	3.92	3.85	3.85	3.85	3.85	3.68	3.68	3.68	3.68	3.75	3.75	3.751

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$53.79	$51.58	$45.17	$61.24	$56.17	$60.08	$40.58	$17.82	$13.87	$7.29	$39.24	$37.70	$36.67	$38.92	$2.57	$-3.59	$-88.06	$-74.82	$-63.14	$-53.14	$-53.14
Book Value/Share	$231.62	$231.44	$277.55	$278.22	$281.51	$286.38	$301.05	$283.41	$286.10	$288.22	$300.29	$300.22	$300.08	$299.65	$319.35	$318.16	$318.63	$295.95	$253.95	$235.66	$260.08
Tangible Book/Share	$-34.13	$-34.10	$-316.35	$-317.11	$-320.86	$-326.41	$-323.27	$-304.33	$-307.21	$-309.49	$-285.92	$-285.85	$-285.71	$-285.31	$-296.31	$-295.20	$-295.64	$-274.60	$-244.73	$-227.10	$-227.10
Revenue/Share	$219.76	$233.72	$248.57	$262.42	$269.82	$273.61	$295.70	$277.59	$279.39	$280.73	$278.52	$275.53	$270.50	$265.67	$280.86	$275.61	$273.64	$251.28	$265.96	$242.26	$259.20
FCF/Share	$50.94	$53.14	$48.36	$48.03	$43.51	$52.78	$56.69	$48.75	$52.99	$52.69	$48.58	$53.78	$53.31	$76.79	$92.56	$84.51	$107.89	$-24.10	$-29.68	$-27.39	$-29.30
OCF/Share	$100.65	$109.22	$109.03	$113.12	$111.44	$118.80	$127.92	$116.03	$117.99	$112.80	$110.07	$110.53	$108.16	$107.35	$118.09	$109.07	$107.35	$-0.10	$-4.02	$-3.42	$-3.66
Cash/Share	$89.05	$88.98	$60.18	$60.33	$61.04	$62.10	$37.29	$35.11	$35.44	$35.70	$31.58	$31.58	$31.56	$31.52	$27.32	$27.22	$27.26	$25.32	$27.06	$25.11	$29.12
EBITDA/Share	$122.74	$125.19	$122.22	$145.51	$148.03	$155.58	$150.09	$123.62	$124.49	$120.70	$151.23	$147.79	$144.26	$145.82	$128.72	$124.94	$17.01	$20.24	$30.79	$27.55	$27.55
Debt/Share	$338.87	$338.60	$596.42	$597.84	$604.91	$615.38	$661.96	$623.17	$629.09	$633.75	$606.81	$606.68	$606.38	$605.52	$639.74	$637.36	$638.31	$592.87	$565.77	$525.02	$525.02
Net Debt/Share	$249.81	$249.62	$536.23	$537.52	$543.87	$553.29	$624.67	$588.07	$593.65	$598.05	$575.23	$575.10	$574.82	$574.00	$612.43	$610.15	$611.05	$567.56	$538.71	$499.90	$499.90

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.482
Altman Z-Prime	snapshot only																				0.185
Piotroski F-Score	7	7	5	6	6	5	6	6	5	5	6	7	6	5	5	4	3	2	2	2	2
Beneish M-Score	-1.98	-2.07	-2.56	-2.49	-2.52	-2.52	-2.86	-2.95	-2.96	-2.99	-2.56	-2.56	-2.55	-2.52	-3.36	-3.34	-3.65	-3.22	-2.59	-2.55	-2.547
Ohlson O-Score	snapshot only																				-4.777
Net-Net WC	snapshot only																				$-632.55
EVA	snapshot only																				$-610373650.00

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				CCC
Credit Score	75.02	71.76	50.20	50.96	46.07	48.30	45.93	40.17	40.55	35.33	48.75	48.07	41.84	43.19	36.72	35.53	22.25	16.39	8.53	8.46	8.456
Credit Grade	snapshot only																				17
Credit Trend	snapshot only																				-27.070
Implied Spread (bps)	snapshot only																				1200.000
Industry Credit Rank	snapshot only																				0
Sector Credit Rank	snapshot only																				0

CABO NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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