Every figure this model derived for CABO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 288,173,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 166,191,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 283,632,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 596,866,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 326,385,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 125,606,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 541,129,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,441,634,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 33,796,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CABO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.84 |
| current ratio | 0.49 |
| current ratio reported | 0.48 |
| deferred revenue growth | -34.97 |
| dilution pct | 0.15 |
| fcf margin | 17.55 |
| growth cv | 3.36 |
| interest cover | -2.01 |
| net debt ebitda | 36.51 |
| operating margin | -17.48 |
| owner earnings margin | 15.2 |
| revenue growth | -6.54 |
| revenue growth per share | -6.67 |
| roic | -6.19 |
| rule of 40 | -24.02 |
| sbc pct revenue | 2.34 |
What this model itself distrusts about CABO's figures. Written by the derivation as it ran, not added afterwards.