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 Dow Down 0.11% Nasdaq Up 0.16%
Cabela's Inc. (CAB)At 4:05PM EDT: 18.51  Down 0.16 (0.86%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.26B
Enterprise Value (Oct 29, 2010)3:3.30B
Trailing P/E (ttm, intraday):20.57
Forward P/E (fye Jan 2, 2012)1:11.02
PEG Ratio (5 yr expected)1:1.00
Price/Sales (ttm):0.48
Price/Book (mrq):1.36
Enterprise Value/Revenue (ttm)3:1.25
Enterprise Value/EBITDA (ttm)3:14.13
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 2
Most Recent Quarter (mrq):Jul 3, 2010
Profitability
Profit Margin (ttm):2.34%
Operating Margin (ttm):6.21%
Management Effectiveness
Return on Assets (ttm):2.89%
Return on Equity (ttm):6.60%
Income Statement
Revenue (ttm):2.63B
Revenue Per Share (ttm):39.00
Qtrly Revenue Growth (yoy):-4.00%
Gross Profit (ttm):1.03B
EBITDA (ttm):233.59M
Net Income Avl to Common (ttm):61.48M
Diluted EPS (ttm):0.90
Qtrly Earnings Growth (yoy):97.60%
Balance Sheet
Total Cash (mrq):499.35M
Total Cash Per Share (mrq):7.36
Total Debt (mrq):2.53B
Total Debt/Equity (mrq):272.79
Current Ratio (mrq):2.61
Book Value Per Share (mrq):13.68
Cash Flow Statement
Operating Cash Flow (ttm):366.94M
Levered Free Cash Flow (ttm):-1.28B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.14
52-Week Change3:41.44%
S&P500 52-Week Change3:13.41%
52-Week High (May 4, 2010)3:21.52
52-Week Low (Nov 30, 2009)3:11.65
50-Day Moving Average3:18.33
200-Day Moving Average3:16.90
Share Statistics
Avg Vol (3 month)3:398,117
Avg Vol (10 day)3:326,500
Shares Outstanding5:67.85M
Float:43.96M
% Held by Insiders6:39.83%
% Held by Institutions6:70.50%
Shares Short (as of Oct 15, 2010)3:9.97M
Short Ratio (as of Oct 15, 2010)3:28.10
Short % of Float (as of Oct 15, 2010)3:24.80%
Shares Short (prior month)3:10.56M
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 Jul 3, 2010)
ttm = Trailing Twelve Months (as of Jul 3, 2010)
yoy = Year Over Year (as of Jul 3, 2010)
lfy = Last Fiscal Year (as of Jan 2, 2010)
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 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 Data provided by Computershare

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