Cabela's Inc
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 7.90 | 23.30 | 15.10 |
| P/E High - Last 5 Yrs | n.a. | 35.40 | 24.50 |
| P/E Low - Last 5 Yrs | n.a. | 6.90 | 14.90 |
| Beta | 1.02 | 1.44 | 1.00 |
| Price to Sales (TTM) | 0.27 | 0.39 | 0.95 |
| Price to Book (MRQ) | 0.80 | 1.55 | 1.94 |
| Price to Tangible Book (MRQ) | 0.80 | 1.98 | 4.23 |
| Price to Cash Flow (TTM) | 4.50 | 8.90 | 9.70 |
| Price to Free Cash Flow (TTM) | -2.10 | -8.80 | 78.70 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.20 | 2.80 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.10 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | 10.56 |
| Payout Ratio (TTM) | 0.00 | 4.00 | 41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 16.60 | 8.60 | 9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 13.90 | 16.10 | 5.40 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | n.a. | 13.24 | 8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -35.40 | -25.80 | -29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -35.40 | -25.80 | -29.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -7.66 | 10.91 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 29.74 | 11.19 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.30 | 1.00 |
| Current Ratio (MRQ) | 2.00 | 1.70 | 1.40 |
| LT Debt to Equity (MRQ) | 0.85 | 0.46 | 1.08 |
| Total Debt to Equity (MRQ) | 0.88 | 0.52 | 1.37 |
| Interest Coverage (TTM) | 6.10 | 7.30 | 2.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 43.80 | 36.20 | 46.40 |
| Gross Margin - 5 Yr Avg | 43.20 | 35.50 | 47.80 |
| EBITD Margin (TTM) | 8.80 | 7.30 | 19.20 |
| EBITD - 5 Yr Avg | 8.61 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 5.40 | 4.10 | 9.20 |
| Pre-Tax Margin - 5 Yr Avg | 6.20 | 5.10 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.03 | 0.02 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 4.00 | 3.00 | 7.90 |
| Return on Assets (TTM) | 3.90 | 3.40 | 2.10 |
| Return on Assets - 5 Yr Avg | 4.80 | 4.90 | 2.60 |
| Return on Investment (TTM) | 5.50 | 5.70 | 5.60 |
| Return on Investment - 5 Yr Avg | 8.70 | 9.10 | 7.10 |
| Efficiency | |||
| Revenue/Employee (TTM) | 328,658.00 | 264,175.00 | 421,941.00 |
| Net Income/Employee (TTM) | 11,409.00 | 5,591.00 | 24,639.00 |
| Receivable Turnover (TTM) | 17.40 | 35.60 | 6.80 |
| Inventory Turnover (TTM) | 2.40 | 2.70 | 8.20 |
| Asset Turnover (TTM) | 1.20 | 1.70 | 0.40 |
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