Stock Financial Ratios


CAB / Cabela's Incorporated financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price61.50
Volume5,168,200.00
Market Cap ($M)4,112.20
Enterprise Value ($M)4,769.87
Book Value ($M)2,011.60
Book Value / Share29.16
Price / Book2.04
NCAV ($M)6,281.05
NCAV / Share85.74
Price / NCAV0.65
Income Statement (mra) ($M)
Revenue4,129.36
EBITDA273.94
Net Income146.95
Balance Sheet (mrq) ($M)
Cash & Equivalents167.63
Cash / Share2.43
Assets8,636.19
Liabilities6,560.35
Quick Ratio2.29
Current Ratio2.62
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.05
Return on Assets (ROA)0.02
Return on Equity (ROE)0.07
Identifiers and Descriptors
CUSIP126804901
Central Index Key (CIK)1267130
Industry Groups
SIC 594 - Miscellaneous Shopping Goods Stores
Other Related CUSIPS
126804301
126804951
Share Statistics
Common Shares Outstanding (M)68.93
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Other Non Current Per Share0.00
Property Plant And Equipment Net Per Share25.89
Additional Paid In Capital Per Share5.34
Assets Per Share125.17
Intangibles Per Share0.00
Inventory Work In Progress Per Share0.00
Goodwill Per Share0.00
Current Portion Of Long Term Debt Per Share0.12
Liabilities Per Share95.08
Inventory Per Share12.52
Assets Current Per Share97.48
Liabilities And Stock Equity Per Share125.17
Liabilities Current Per Share35.47
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Long Term Debt Per Share9.49
Equity Per Share30.09
Treasury Stock Per Share1.53
Deferred Income Tax Liabilities Per Share0.09
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share0.00
Inventory Raw Materials Per Share0.00
Cash And Equivalents Per Share2.43
Accounts Payable Per Share0.00
Cash Per Share2.43
Assets Non Current Per Share0.00
Debt Per Share9.63
Property Plant And Equipment Per Share25.89
Retained Earnings Per Share0.00
Liabilities Other Non Current Per Share2.00

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CUSIP: 126804901