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  • CABELAS INC Key Ratios

  • Valuation Ratio: CAB

    P/E (TTM) 5.11
    Price to CashFlow 4.63
    Price to Sales (TTM) 0.15
    Price to Book 0.91
  • Per Share Ratio: CAB

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 14.22
    EPS Fully Diluted 1.14
    Revenue Per Share 38.01
  • 5 Year Annual Growth: CAB

    Net Income 8.25%
    Revenue 12.89%
    Dividend Per Share (TTM) 0.00%
    EPS 7.16%
  • Dividends: CAB

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: CAB

    Operations Margin 5.53%
    Net Profit Margin 2.99%
    Gross Profit Margin 39.66%
  • Financial Strength: CAB

    Quick Ratio (MRQ) 0.90
    Current Ratio (MRQ) 1.97
    LT Debt to Equity (MRQ) 38.70
    Total Debt to Equity (MRQ) 39.95
    Return on Equity (ROE) Per Share 8.78
    Return on Assets (ROA) 4.10
    Return on Invested Capital (ROIC) 7.29
  • Assets: CAB

    Asset Turnover 1.07
    Inventory Turnover 2.62