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Saturday, February 4, 2006, 10:50AM ET - U.S. Markets Closed. Dow -0.54% Nasdaq -0.83%

Cabela's Inc. (CAB) On Feb 3: 16.63  Down 0.27 (1.60%)  
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Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 1.21B
Enterprise Value (4-Feb-06)3: 1.45B
Trailing P/E (ttm, intraday): 16.10
Forward P/E (fye 01-Jan-07) 1: 13.86
PEG Ratio (5 yr expected): 1.03
Price/Sales (ttm): 0.72
Price/Book (mrq): 1.83
Enterprise Value/Revenue (ttm)3: 0.85
Enterprise Value/EBITDA (ttm)3: 10.667
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 1-Jan
Most Recent Quarter (mrq): 01-Oct-05
Profitability
Profit Margin (ttm): 4.02%
Operating Margin (ttm): 6.03%
Management Effectiveness
Return on Assets (ttm): 5.23%
Return on Equity (ttm): 12.21%
Income Statement
Revenue (ttm): 1.70B
Revenue Per Share (ttm): 26.376
Qtrly Revenue Growth (yoy): 12.00%
Gross Profit (ttm): 630.31M
EBITDA (ttm): 136.04M
Net Income Avl to Common (ttm): 68.52M
Diluted EPS (ttm): 1.03
Qtrly Earnings Growth (yoy): -1.40%
Balance Sheet
Total Cash (mrq): 57.17M
Total Cash Per Share (mrq): 0.783
Total Debt (mrq): 293.33M
Total Debt/Equity (mrq): 0.492
Current Ratio (mrq): 1.702
Book Value Per Share (mrq): 9.216
Cash Flow Statement
Operating Cash Flow (ttm): 47.84M
Levered Free Cash Flow (ttm): 87.46M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION  
Stock Price History
Beta: N/A
52-Week Change3: -24.41%
S&P500 52-Week Change3: 5.07%
52-Week High (17-Feb-05)3: 23.25
52-Week Low (16-Nov-05)3: 15.34
50-Day Moving Average3: 16.89
200-Day Moving Average3: 18.26
Share Statistics
Average Volume (3 month)3: 347,695
Average Volume (10 day)3: 244,333
Shares Outstanding: 73.06M
Float: 46.20M
% Held by Insiders4: 51.38%
% Held by Institutions4: 22.10%
Shares Short (as of 10-Jan-06)3: 4.47M
Short Ratio (as of 10-Jan-06)3: 11.4
Short % of Float (as of 10-Jan-06)3: 9.00%
Shares Short (prior month)3: 4.95M
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 01-Oct-05)
ttm = Trailing Twelve Months (as of 01-Oct-05)
yoy = Year Over Year (as of 01-Oct-05)
lfy = Last Fiscal Year (as of 01-Jan-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