Skip to search.
 Dow Up 0.91% Nasdaq Up 1.29%

Cabela's Inc. (CAB)

-NYSE

34.97 Up 1.11(3.28%) Jun 15, 4:02PM EDT|After Hours: 34.96 Down 0.01 (0.04%) Jun 15, 4:59PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.46B
Enterprise Value (Jun 16, 2012)3:4.24B
Trailing P/E (ttm, intraday):16.27
Forward P/E (fye Dec 31, 2013)1:11.77
PEG Ratio (5 yr expected)1:0.90
Price/Sales (ttm):0.84
Price/Book (mrq):1.93
Enterprise Value/Revenue (ttm)3:1.49
Enterprise Value/EBITDA (ttm)6:12.76
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):5.40%
Operating Margin (ttm):9.11%
Management Effectiveness
Return on Assets (ttm):3.48%
Return on Equity (ttm):13.41%
Income Statement
Revenue (ttm):2.85B
Revenue Per Share (ttm):41.06
Qtrly Revenue Growth (yoy):6.30%
Gross Profit (ttm):1.20B
EBITDA (ttm)6:332.01M
Net Income Avl to Common (ttm):153.66M
Diluted EPS (ttm):2.15
Qtrly Earnings Growth (yoy):62.10%
Balance Sheet
Total Cash (mrq):157.22M
Total Cash Per Share (mrq):2.24
Total Debt (mrq):1.93B
Total Debt/Equity (mrq):156.44
Current Ratio (mrq):4.08
Book Value Per Share (mrq):17.56
Cash Flow Statement
Operating Cash Flow (ttm):352.17M
Levered Free Cash Flow (ttm):-1.16B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.51
52-Week Change3:39.55%
S&P500 52-Week Change3:5.61%
52-Week High (Apr 26, 2012)3:41.61
52-Week Low (Oct 4, 2011)3:19.12
50-Day Moving Average3:35.63
200-Day Moving Average3:32.22
Share Statistics
Avg Vol (3 month)3:686,269
Avg Vol (10 day)3:460,150
Shares Outstanding5:70.36M
Float:48.56M
% Held by Insiders1:35.06%
% Held by Institutions1:64.70%
Shares Short (as of May 31, 2012)3:3.24M
Short Ratio (as of May 31, 2012)3:4.30
Short % of Float (as of May 31, 2012)3:7.00%
Shares Short (prior month)3:3.09M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.