Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Friday, March 30, 2007, 6:40AM ET - U.S. Markets open in 2 hours and 50 minutes. Dow Up 0.39% Nasdaq  0.00%
Cabela's Inc. (CAB)On Mar 29: 24.73   0.00 (0.00%)  
MORE ON CAB
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.62B
Enterprise Value (30-Mar-07)3:1.76B
Trailing P/E (ttm, intraday):19.22
Forward P/E (fye 30-Dec-08) 1:14.21
PEG Ratio (5 yr expected):1.11
Price/Sales (ttm):0.78
Price/Book (mrq):2.20
Enterprise Value/Revenue (ttm)3:0.85
Enterprise Value/EBITDA (ttm)3:9.136
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Dec
Most Recent Quarter (mrq):30-Dec-06
Profitability
Profit Margin (ttm):4.16%
Operating Margin (ttm):6.97%
Management Effectiveness
Return on Assets (ttm):5.91%
Return on Equity (ttm):12.49%
Income Statement
Revenue (ttm):2.06B
Revenue Per Share (ttm):31.639
Qtrly Revenue Growth (yoy):15.60%
Gross Profit (ttm):859.13M
EBITDA (ttm):192.92M
Net Income Avl to Common (ttm):85.79M
Diluted EPS (ttm):1.29
Qtrly Earnings Growth (yoy):25.50%
Balance Sheet
Total Cash (mrq):172.90M
Total Cash Per Share (mrq):2.644
Total Debt (mrq):317.87M
Total Debt/Equity (mrq):0.433
Current Ratio (mrq):1.542
Book Value Per Share (mrq):11.227
Cash Flow Statement
Operating Cash Flow (ttm):54.96M
Levered Free Cash Flow (ttm):-202.26M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.33
52-Week Change3:21.52%
S&P500 52-Week Change3:9.40%
52-Week High (23-Feb-07)3:26.49
52-Week Low (14-Jun-06)3:16.73
50-Day Moving Average3:24.53
200-Day Moving Average3:23.93
Share Statistics
Average Volume (3 month)3:314,867
Average Volume (10 day)3:440,856
Shares Outstanding:65.41M
Float:42.15M
% Held by Insiders4:50.45%
% Held by Institutions4:43.60%
Shares Short (as of 12-Mar-07)3:4.30M
Short Ratio (as of 12-Mar-07)3:11.5
Short % of Float (as of 12-Mar-07)3:8.60%
Shares Short (prior month)3:3.92M
Dividends & Splits
Forward Annual Dividend Rate5:N/A
Forward Annual Dividend Yield5: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3:N/A
Ex-Dividend Date5:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
•Annual Reports•Sector Analysis

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Dec-06)
ttm = Trailing Twelve Months (as of 30-Dec-06)
yoy = Year Over Year (as of 30-Dec-06)
lfy = Last Fiscal Year (as of 30-Dec-06)
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;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas