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CAB

Cabela's Inc.

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Price alert · CAB

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63.10 0.00 0.00%
As of Jun 28, 2019
63.10 Day range 63.10
0.195 52-week range 139.00
Open
63.10
Prev close
63.10
Mkt cap
4.24B
Vol
0
Avg vol
742.74K
EPS
1.93
P/E
31.90
Div yield
0.00%
More statistics
Low
63.10
High
63.10
Forward P/E
21.89
Beta
-0.77
Short ratio
2.82
Inst. own
59.79%
Dividend
0.00
Ex-div date
50-d avg
84.80
200-d avg
69.66
1y target
62.83

5D chart

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Valuation

P/E 40.5×
FY 2007: 64.9×FY 2008: 75.7×FY 2009: 118×FY 2010: 52.7×FY 2011: 42.2×FY 2012: 35.1×FY 2013: 27.4×FY 2014: 30.6×FY 2015: 32.2×FY 2016: 40.5×
FY 2007 5y median 32.2× FY 2016
P/S 1.4×
FY 2007: 2.4×FY 2008: 2.3×FY 2009: 2.2×FY 2010: 2.2×FY 2011: 2.1×FY 2012: 2.0×FY 2013: 1.7×FY 2014: 1.7×FY 2015: 1.5×FY 2016: 1.4×
FY 2007 5y median 1.7× FY 2016
P/B 0.7×
FY 2007: 6.9×FY 2008: 6.3×FY 2009: 5.9×FY 2010: 5.8×FY 2011: 5.1×FY 2012: 4.4×FY 2013: 3.8×FY 2014: 3.4×FY 2015: 3.3×FY 2016: 0.7×
FY 2007 5y median 3.4× FY 2016
P/FCF 18.9×
FY 2007: -18.8×FY 2008: 90.5×FY 2009: 23.8×FY 2010: 64.1×FY 2011: 25.1×FY 2012: 298×FY 2013: 511×FY 2014: -33.8×FY 2015: -71.1×FY 2016: 18.9×
FY 2007 5y median 18.9× FY 2016
EV/EBITDA 14.9×
FY 2007: 31.7×FY 2008: 37.5×FY 2009: 47.9×FY 2010: 29.2×FY 2011: 19.5×FY 2012: 16.8×FY 2013: 13.5×FY 2014: 14.2×FY 2015: 14.4×FY 2016: 14.9×
FY 2007 5y median 14.4× FY 2016
EV/Sales 1.6×
FY 2007: 2.4×FY 2008: 2.3×FY 2009: 2.3×FY 2010: 2.3×FY 2011: 2.2×FY 2012: 2.0×FY 2013: 1.7×FY 2014: 1.8×FY 2015: 1.7×FY 2016: 1.6×
FY 2007 5y median 1.7× FY 2016
FCF Yield 5.3%
FY 2007: -5.3%FY 2008: 1.1%FY 2009: 4.2%FY 2010: 1.6%FY 2011: 4.0%FY 2012: 0.3%FY 2013: 0.2%FY 2014: -3.0%FY 2015: -1.4%FY 2016: 5.3%
FY 2007 5y median 0.2% FY 2016

Profitability

Gross Margin 41.5%
FY 2007: 41.4%FY 2008: 39.7%FY 2009: 39.2%FY 2010: 41.2%FY 2011: 42.6%FY 2012: 43.2%FY 2013: 43.7%FY 2014: 43.6%FY 2015: 42.8%FY 2016: 41.5%
FY 2007 5y median 43.2% FY 2016
Operating Margin 6.6%
FY 2007: 6.4%FY 2008: 5.5%FY 2009: 3.5%FY 2010: 7.0%FY 2011: 8.2%FY 2012: 8.9%FY 2013: 10.0%FY 2014: 9.2%FY 2015: 7.7%FY 2016: 6.6%
FY 2007 5y median 8.9% FY 2016
Net Margin 3.6%
FY 2007: 3.7%FY 2008: 3.0%FY 2009: 1.9%FY 2010: 4.2%FY 2011: 5.1%FY 2012: 5.6%FY 2013: 6.2%FY 2014: 5.5%FY 2015: 4.7%FY 2016: 3.6%
FY 2007 5y median 5.5% FY 2016
ROE 1.6%
FY 2007: 10.6%FY 2008: 8.4%FY 2009: 5.0%FY 2010: 10.9%FY 2011: 12.1%FY 2012: 12.6%FY 2013: 14.0%FY 2014: 11.1%FY 2015: 10.4%FY 2016: 1.6%
FY 2007 5y median 11.1% FY 2016
ROIC 2.6%
FY 2007: 7.5%FY 2008: 6.2%FY 2009: 4.1%FY 2010: 4.9%FY 2011: 4.6%FY 2012: 4.4%FY 2013: 4.6%FY 2014: 3.9%FY 2015: 3.4%FY 2016: 2.6%
FY 2007 5y median 3.9% FY 2016
ROA 1.7%
FY 2007: 4.4%FY 2008: 3.5%FY 2009: 2.3%FY 2010: 2.6%FY 2011: 2.9%FY 2012: 3.1%FY 2013: 3.6%FY 2014: 2.7%FY 2015: 2.3%FY 2016: 1.7%
FY 2007 5y median 2.7% FY 2016

Growth (YoY)

Revenue 3.3%
FY 2007: 13.9%FY 2008: 8.6%FY 2009: 3.1%FY 2010: 1.2%FY 2011: 5.6%FY 2012: 10.7%FY 2013: 15.6%FY 2014: 1.3%FY 2015: 9.6%FY 2016: 3.3%
FY 2007 FY 2016
Operating Income -11.0%
FY 2007: 5.1%FY 2008: -6.7%FY 2009: -34.3%FY 2010: 101.5%FY 2011: 24.0%FY 2012: 19.1%FY 2013: 31.1%FY 2014: -7.2%FY 2015: -8.2%FY 2016: -11.0%
FY 2007 FY 2016
EPS (diluted) -20.2%
FY 2007: 3.9%FY 2008: -14.2%FY 2009: -35.7%FY 2010: 123.0%FY 2011: 21.2%FY 2012: 21.0%FY 2013: 29.3%FY 2014: -10.2%FY 2015: -5.0%FY 2016: -20.2%
FY 2007 FY 2016
Free Cash Flow 466.8%
FY 2007: -652.8%FY 2008: 121.0%FY 2009: 283.8%FY 2010: -62.4%FY 2011: 160.4%FY 2012: -91.5%FY 2013: -41.1%FY 2014: -1624.9%FY 2015: 53.1%FY 2016: 466.8%
FY 2007 FY 2016

Financial Health

Current Ratio 2.6×
FY 2007: 1.3×FY 2008: 1.8×FY 2009: 1.9×FY 2010: 2.0×FY 2011: 2.5×FY 2012: 3.2×FY 2013: 4.5×FY 2014: 2.8×FY 2015: 2.6×FY 2016: 2.6×
FY 2007 5y median 2.8× FY 2016
Quick Ratio 2.3×
FY 2007: 0.6×FY 2008: 1.1×FY 2009: 1.2×FY 2010: 1.7×FY 2011: 2.2×FY 2012: 2.8×FY 2013: 3.9×FY 2014: 2.4×FY 2015: 2.3×FY 2016: 2.3×
FY 2007 5y median 2.4× FY 2016
Debt / Equity 0.1×
FY 2007: 0.2×FY 2008: 0.4×FY 2009: 0.7×FY 2010: 0.3×FY 2011: 0.3×FY 2012: 0.2×FY 2013: 0.2×FY 2014: 0.3×FY 2015: 0.5×FY 2016: 0.1×
FY 2007 5y median 0.2× FY 2016
Net Debt / EBITDA 1.1×
FY 2007: -0.0×FY 2008: -0.2×FY 2009: 0.9×FY 2010: 1.0×FY 2011: 0.1×FY 2012: 0.1×FY 2013: 0.3×FY 2014: 0.8×FY 2015: 1.2×FY 2016: 1.1×
FY 2007 5y median 0.8× FY 2016
Interest Coverage 7.9×
FY 2007: -8.0×FY 2008: -4.8×FY 2009: -4.0×FY 2010: -6.8×FY 2011: 9.4×FY 2012: 12.0×FY 2013: 13.8×FY 2014: 11.3×FY 2015: 9.2×FY 2016: 7.9×
FY 2007 5y median 11.3× FY 2016

Dividends

Dividend Yield 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016
Payout Ratio 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016

Annual · latest fiscal year ends 2016-12-31