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 Dow Down0.03% Nasdaq Up0.19%

Cabela's Incorporated (CAB)

-NYSE

71.32 Up 1.07(1.52%) 11:00AM EDT - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.02B
Enterprise Value (May 16, 2013)3:7.18B
Trailing P/E (ttm, intraday):26.19
Forward P/E (fye Dec 29, 2014)1:18.49
PEG Ratio (5 yr expected)1:1.15
Price/Sales (ttm):1.50
Price/Book (mrq):3.47
Enterprise Value/Revenue (ttm)3:2.18
Enterprise Value/EBITDA (ttm)6:17.48
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Mar 30, 2013
Profitability
Profit Margin (ttm):5.91%
Operating Margin (ttm):9.98%
Management Effectiveness
Return on Assets (ttm):3.86%
Return on Equity (ttm):14.60%
Income Statement
Revenue (ttm):3.29B
Revenue Per Share (ttm):47.00
Qtrly Revenue Growth (yoy):28.70%
Gross Profit (ttm):1.34B
EBITDA (ttm)6:410.48M
Net Income Avl to Common (ttm):194.53M
Diluted EPS (ttm):2.72
Qtrly Earnings Growth (yoy):72.90%
Balance Sheet
Total Cash (mrq):82.04M
Total Cash Per Share (mrq):1.17
Total Debt (mrq):2.48B
Total Debt/Equity (mrq):173.81
Current Ratio (mrq):4.04
Book Value Per Share (mrq):20.27
Cash Flow Statement
Operating Cash Flow (ttm):363.56M
Levered Free Cash Flow (ttm):-557.59M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.88
52-Week Change3:102.68%
S&P500 52-Week Change3:27.12%
52-Week High (May 15, 2013)3:70.98
52-Week Low (Jun 4, 2012)3:33.10
50-Day Moving Average3:61.94
200-Day Moving Average3:52.14
Share Statistics
Avg Vol (3 month)3:675,900
Avg Vol (10 day)3:580,238
Shares Outstanding5:70.43M
Float:50.52M
% Held by Insiders1:32.73%
% Held by Institutions1:63.80%
Shares Short (as of Apr 30, 2013)3:4.01M
Short Ratio (as of Apr 30, 2013)3:5.60
Short % of Float (as of Apr 30, 2013)3:8.50%
Shares Short (prior month)3:3.73M
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 30, 2013)
ttm = Trailing Twelve Months (as of Mar 30, 2013)
yoy = Year Over Year (as of Mar 30, 2013)
lfy = Last Fiscal Year (as of Dec 29, 2012)
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.