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Thursday, March 29, 2007, 8:23AM ET - U.S. Markets open in 1 hour and 7 minutes. Dow Down 0.78% Nasdaq  0.00%
Cabela's Inc. (CAB)On Mar 28: 24.52   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.60B
Enterprise Value (29-Mar-07)3:1.85B
Trailing P/E (ttm, intraday):21.74
Forward P/E (fye 31-Dec-07) 1:16.68
PEG Ratio (5 yr expected):1.26
Price/Sales (ttm):0.78
Price/Book (mrq):2.18
Enterprise Value/Revenue (ttm)3:0.95
Enterprise Value/EBITDA (ttm)3:10.868
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-06
Profitability
Profit Margin (ttm):3.83%
Operating Margin (ttm):6.36%
Management Effectiveness
Return on Assets (ttm):5.37%
Return on Equity (ttm):11.76%
Income Statement
Revenue (ttm):1.96B
Revenue Per Share (ttm):30.089
Qtrly Revenue Growth (yoy):14.10%
Gross Profit (ttm):735.34M
EBITDA (ttm):170.29M
Net Income Avl to Common (ttm):74.94M
Diluted EPS (ttm):1.13
Qtrly Earnings Growth (yoy):-7.90%
Balance Sheet
Total Cash (mrq):73.32M
Total Cash Per Share (mrq):1.122
Total Debt (mrq):337.51M
Total Debt/Equity (mrq):0.497
Current Ratio (mrq):1.614
Book Value Per Share (mrq):11.227
Cash Flow Statement
Operating Cash Flow (ttm):105.58M
Levered Free Cash Flow (ttm):-190.67M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.5
52-Week Change3:16.93%
S&P500 52-Week Change3:8.78%
52-Week High (23-Feb-07)3:26.49
52-Week Low (14-Jun-06)3:16.73
50-Day Moving Average3:24.50
200-Day Moving Average3:23.92
Share Statistics
Average Volume (3 month)3:308,851
Average Volume (10 day)3:432,738
Shares Outstanding:65.41M
Float:42.09M
% Held by Insiders4:34.18%
% Held by Institutions4:36.20%
Shares Short (as of 09-Jan-07)3:3.93M
Short Ratio (as of 09-Jan-07)3:16.7
Short % of Float (as of 09-Jan-07)3:7.90%
Shares Short (prior month)3:4.62M
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


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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-Sep-06)
ttm = Trailing Twelve Months (as of 30-Sep-06)
yoy = Year Over Year (as of 30-Sep-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
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