CAB: Key Statistics for CABELAS

Market Cap (intraday):	1.60B
Enterprise Value (26-Sep-04)³:	1.73B
Trailing P/E (ttm, intraday):	25.72
Forward P/E (fye 3-Jan-06)¹:	23.51
PEG Ratio (5 yr expected)¹:	1.75
Price/Sales (ttm):	1.08
Price/Book (mrq):	3.11
Enterprise Value/Revenue (ttm)³:	1.17
Enterprise Value/EBITDA (ttm)³:	14.72

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	3-Jan
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	3.75%
Operating Margin (ttm):	6.06%

Management Effectiveness
Return on Assets (ttm):	5.71%
Return on Equity (ttm):	12.37%

Income Statement
Revenue (ttm):	1.47B
Revenue Per Share (ttm):	25.098
Revenue Growth (lfy)³:	N/A
Gross Profit (ttm)²:	N/A
EBITDA (ttm):	117.46M
Net Income Avl to Common (ttm):	55.26M
Diluted EPS (ttm):	0.96
Earnings Growth (lfy)³:	N/A

Balance Sheet
Total Cash (mrq):	111.67M
Total Cash Per Share (mrq):	1.72
Total Debt (mrq)²:	241.75M
Total Debt/Equity (mrq):	0.475
Current Ratio (mrq):	2.037
Book Value Per Share (mrq):	7.929

Cash Flow Statement
From Operations (ttm)³:	N/A
Free Cashflow (ttm)³:	N/A

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	N/A
52-Week Change:	N/A
52-Week Change (relative to S&P500):	N/A
52-Week High (19-Jul-04):	30.27
52-Week Low (13-Aug-04):	23.25
50-Day Moving Average:	26.08
200-Day Moving Average:	N/A

Share Statistics
Average Volume (3 month):	0
Average Volume (10 day):	113,000
Shares Outstanding:	64.75M
Float:	7.80M
% Held by Insiders:	87.95%
% Held by Institutions:	2.84%
Shares Short (as of 9-Aug-04):	384.00K
Daily Volume (as of 9-Aug-04):	N/A
Short Ratio (as of 9-Aug-04):	1.126
Short % of Float (as of 9-Aug-04):	4.92%
Shares Short (prior month):	29.00K

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	N/A
Ex-Dividend Date:	N/A
Last Split Factor (new per old)²:	N/A
Last Split Date:	N/A

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 3-Jan-04)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance