They Just Don't Get...
Services: Specialty Retail
Cabela's Inc. (CAB: NYSE)
$33.50 -0.41 | -1.21%
06/04/12 - 03:35 PM ET
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 15.70 | 26.10 | 17.70 |
| P/E High - Last 5 Yrs | 24.00 | 79.50 | 67.70 |
| P/E Low - Last 5 Yrs | 3.70 | 11.20 | 12.50 |
| Beta | 1.27 | 1.30 | 0.98 |
| Price to Sales (TTM) | 0.84 | 0.91 | 1.42 |
| Price to Book (MRQ) | 1.93 | 3.17 | 2.41 |
| Price to Tangible Book (MRQ) | 1.93 | 3.55 | 5.08 |
| Price to Cash Flow (TTM) | 10.50 | 15.40 | 9.80 |
| Price to Free Cash Flow (TTM) | 10.90 | 16.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.20 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -11.56 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 1.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 6.30 | 6.40 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 5.60 | 6.20 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 4.92 | 6.34 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 62.10 | 35.10 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 62.10 | 35.10 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 12.57 | 7.57 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -17.93 | -27.94 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.30 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 4.10 | 2.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.27 | 0.19 | 0.82 |
| Total Debt to Equity (MRQ) | 0.28 | 0.62 | 0.96 |
| Interest Coverage (TTM) | 11.10 | 13.50 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 45.60 | 36.20 | 46.90 |
| Gross Margin - 5 Yr Avg | 43.30 | 35.40 | 47.70 |
| EBITD Margin (TTM) | 11.70 | 9.00 | 18.90 |
| EBITD - 5 Yr Avg | 9.09 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 8.10 | 6.20 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 5.50 | 4.40 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.05 | 0.04 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 3.60 | 2.50 | 7.00 |
| Return on Assets (TTM) | 3.10 | 4.50 | 3.10 |
| Return on Assets - 5 Yr Avg | 2.80 | 3.70 | 2.50 |
| Return on Investment (TTM) | 9.80 | 11.00 | 7.90 |
| Return on Investment - 5 Yr Avg | 6.20 | 7.10 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 425,069.00 | 249,267.00 | 449,376.00 |
| Net Income/Employee (TTM) | 22,934.00 | 9,805.00 | 39,003.00 |
| Receivable Turnover (TTM) | 1.00 | 4.00 | 7.60 |
| Inventory Turnover (TTM) | 2.80 | 2.90 | 8.30 |
| Asset Turnover (TTM) | 0.60 | 1.20 | 0.40 |
Portfolios with CAB
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- Useryudell426
Latest CAB Headlines from TheStreet
- Corrective Phases Require Extra Planning
06.04.12 | 08:06 am - Insiders Trading VOCS, AMG, CAB, RHT 05.08.12 | 08:05 am
- Cabela's' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 12:04 am
- Cabela's Reaches New 52-Week High (CAB) 04.25.12 | 12:04 pm
- 3 Stocks I Saw on TV, April 17 04.17.12 | 08:04 am
- Cramer's 'Mad Money' Recap: Growth on Sale (Final) 04.16.12 | 06:04 pm
- Cabela's Reaches New 52-Week High (CAB) 03.26.12 | 09:03 am
- Cabela's Reaches New 52-Week High (CAB) 03.15.12 | 10:03 am
- Ohio Is the Most Super This Tuesday 03.06.12 | 06:03 am
- 7 Relative Strength Stocks That Should Outperform 03.01.12 | 02:03 pm
Press Releases for CAB
- Cabela’s Inc. To Present At The 2012 InvestMNT Conference Sponsored By The CFA Society Of Minnesota - Business Wire 05.14.12 | 04:05 pm
- Cabela’s Inc. To Webcast Its 2012 Annual Meeting Of Shareholders - Business Wire 05.08.12 | 04:05 pm
- Cabela’s® Announces Plans For Green Bay, Wis., Store - Business Wire 05.04.12 | 11:05 am
- Cabela's Inc. Reports Record First Quarter 2012 Results - Business Wire 04.26.12 | 08:04 am
- Cabela’s® Announces Plans For Thornton And Lone Tree, Colo., Stores - Business Wire 04.26.12 | 07:04 am
- Cabela’s Inc. Announces Successful Renewal Of Variable Funding Facility With Wells Fargo Bank - Business Wire 04.02.12 | 05:04 pm
- Cabela’s Inc. Announces Earnings Date For First Quarter Fiscal 2012 Financial Results - Business Wire 03.29.12 | 04:03 pm
- Cabela’s Inc. Announces The Closing Of $500 Million Securitization - Business Wire 03.13.12 | 04:03 pm
- Cabela's® Announces Opening Date For Tulalip, Wash. Store - PR Newswire 03.02.12 | 06:03 pm
- Cabela's Inc. Reports Strong Top And Bottom Line Growth For Fourth Quarter Fiscal 2011 - Business Wire 02.16.12 | 08:02 am
Partner Headlines for CAB
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.25.12 | 09:05 am
- Zacks Investment Ideas feature highlights: Cabela, Titan Machinery, Trinity Industries and Wesco International - Press Releases - Zacks 05.23.12 | 09:05 am
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- U.S. Home Systems Outperforms - Analyst Blog - Zacks 05.17.12 | 09:05 am
- Zacks Bull and Bear of the Day Highlights: Cabela's, Citi Trends, Barclays PLC, The Goldman Sachs Group and Deutsche Bank AG - Press Releases - Zacks 05.07.12 | 09:05 am
- Cabela's, Inc. (CAB) - Bull of the Day - Zacks 05.07.12 | 01:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Priceline.com, Waddell & Reed Financial, Sturm Ruger and Cabela's - Press Releases - Zacks 05.03.12 | 09:05 am
- Cabela's Posts Solid 1Q - Analyst Blog - Zacks 04.27.12 | 09:04 am
- Earnings Recap for April 26, 2012 - Benzinga 04.26.12 | 09:04 am
- Zacks Industry Outlook Highlights: Target, Cabela's and Family Dollar Stores - Press Releases - Zacks 04.12.12 | 09:04 am
