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 ($M)4,265.18
Enterprise Value ($M)4,769.87
Book Value ($M)2,011.60
Book Value / Share29.16
Price / Book2.05
NCAV ($M)7,036.58
NCAV / Share91.03
Price / NCAV0.63
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 Ratio2.30
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
CUSIP126804301
Central Index Key (CIK)1267130
Industry Groups
SIC 594 - Miscellaneous Shopping Goods Stores
Other Related CUSIPS
126804951
126804901
Share Statistics
Preferred Stock Shares Outstanding0
Common Shares Outstanding68,518,091
Common Stock Shares Outstanding68,502,256
Weighted Average Number Of Diluted Shares Outstanding68,996,664
Weighted Average Number Of Shares Outstanding Basic68,323,540
Weighted Average Number Diluted Shares Outstanding Adjustment673,124
Scoring Models
Piotroski F-Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Minority Interest Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share0.00
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Cash And Equivalents Per Share2.43
Inventory Finished Goods Per Share0.00
Accounts Payable Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Long Term Debt Per Share9.49
Equity Per Share30.09
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share0.00
Assets Per Share125.17
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Treasury Stock Per Share0.00
Assets Current Per Share97.48
Cash Per Share2.43
Debt Per Share9.63
Assets Other Non Current Per Share0.00
Intangibles Per Share0.00
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Per Share95.08
Inventory Per Share12.52
Liabilities Current Per Share0.00

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CUSIP: 126804301