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    Cabela's Incorporated (CAB)

    -NYSE
    51.45 Up 0.39(0.76%) 4:00PM EST
    |After Hours : 51.45 0.00 (0.00%) 4:22PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.66B
    Enterprise Value (Dec 26, 2014)3:7.15B
    Trailing P/E (ttm, intraday):18.19
    Forward P/E (fye Dec 28, 2015)1:14.66
    PEG Ratio (5 yr expected)1:1.11
    Price/Sales (ttm):1.02
    Price/Book (mrq):2.09
    Enterprise Value/Revenue (ttm)3:2.01
    Enterprise Value/EBITDA (ttm)6:15.79
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Sep 27, 2014
    Profitability
    Profit Margin (ttm):5.70%
    Operating Margin (ttm):9.69%
    Management Effectiveness
    Return on Assets (ttm):3.16%
    Return on Equity (ttm):12.45%
    Income Statement
    Revenue (ttm):3.56B
    Revenue Per Share (ttm):50.27
    Qtrly Revenue Growth (yoy):4.10%
    Gross Profit (ttm):1.57B
    EBITDA (ttm)6:453.06M
    Net Income Avl to Common (ttm):203.22M
    Diluted EPS (ttm):2.83
    Qtrly Earnings Growth (yoy):7.90%
    Balance Sheet
    Total Cash (mrq):61.14M
    Total Cash Per Share (mrq):0.86
    Total Debt (mrq):3.71B
    Total Debt/Equity (mrq):213.54
    Current Ratio (mrq):3.60
    Book Value Per Share (mrq):24.46
    Cash Flow Statement
    Operating Cash Flow (ttm):211.77M
    Levered Free Cash Flow (ttm):14.44M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.93
    52-Week Change3:-22.74%
    S&P500 52-Week Change3:13.02%
    52-Week High (Mar 21, 2014)3:72.53
    52-Week Low (Nov 4, 2014)3:46.24
    50-Day Moving Average3:51.38
    200-Day Moving Average3:56.84
    Share Statistics
    Avg Vol (3 month)3:931,191
    Avg Vol (10 day)3:709,225
    Shares Outstanding5:71.09M
    Float:51.36M
    % Held by Insiders1:27.30%
    % Held by Institutions1:82.90%
    Shares Short (as of Nov 28, 2014)3:7.21M
    Short Ratio (as of Nov 28, 2014)3:8.10
    Short % of Float (as of Nov 28, 2014)3:14.40%
    Shares Short (prior month)3:7.73M
    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 Sep 27, 2014)
    ttm = Trailing Twelve Months (as of Sep 27, 2014)
    yoy = Year Over Year (as of Sep 27, 2014)
    lfy = Last Fiscal Year (as of Dec 28, 2013)
    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.