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    The Cheesecake Factory Incorporated (CAKE)

    47.35 Up 0.03(0.06%) Nov 24, 4:00PM EST
    |After Hours : 47.35 0.00 (0.00%) Nov 24, 4:40PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.24B
    Enterprise Value (Nov 25, 2015)3:2.30B
    Trailing P/E (ttm, intraday):21.15
    Forward P/E (fye Dec 30, 2016)1:18.00
    PEG Ratio (5 yr expected)1:1.47
    Price/Sales (ttm):1.08
    Price/Book (mrq):3.87
    Enterprise Value/Revenue (ttm)3:1.11
    Enterprise Value/EBITDA (ttm)6:9.12
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 30
    Most Recent Quarter (mrq):Sep 29, 2015
    Profit Margin (ttm):5.49%
    Operating Margin (ttm):8.07%
    Management Effectiveness
    Return on Assets (ttm):9.16%
    Return on Equity (ttm):20.65%
    Income Statement
    Revenue (ttm):2.07B
    Revenue Per Share (ttm):42.38
    Qtrly Revenue Growth (yoy):5.50%
    Gross Profit (ttm):1.49B
    EBITDA (ttm)6:252.03M
    Net Income Avl to Common (ttm):113.81M
    Diluted EPS (ttm):2.24
    Qtrly Earnings Growth (yoy):8.10%
    Balance Sheet
    Total Cash (mrq):29.61M
    Total Cash Per Share (mrq):0.63
    Total Debt (mrq):85.26M
    Total Debt/Equity (mrq):14.71
    Current Ratio (mrq):0.65
    Book Value Per Share (mrq):12.23
    Cash Flow Statement
    Operating Cash Flow (ttm):239.76M
    Levered Free Cash Flow (ttm):90.72M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-0.27%
    S&P500 52-Week Change3:0.79%
    52-Week High (Aug 5, 2015)3:58.86
    52-Week Low (Nov 16, 2015)3:45.17
    50-Day Moving Average3:49.99
    200-Day Moving Average3:53.12
    Share Statistics
    Avg Vol (3 month)3:663,529
    Avg Vol (10 day)3:578,014
    Shares Outstanding5:47.30M
    % Held by Insiders1:7.01%
    % Held by Institutions1:95.20%
    Shares Short (as of Oct 30, 2015)3:4.12M
    Short Ratio (as of Oct 30, 2015)3:4.84
    Short % of Float (as of Oct 30, 2015)3:9.13%
    Shares Short (prior month)3:4.06M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.80
    Forward Annual Dividend Yield4:1.69%
    Trailing Annual Dividend Yield3:0.73
    Trailing Annual Dividend Yield3:1.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:31.01%
    Dividend Date3:Nov 23, 2015
    Ex-Dividend Date4:Nov 5, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Dec 9, 2004

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 29, 2015)
    ttm = Trailing Twelve Months (as of Sep 29, 2015)
    yoy = Year Over Year (as of Sep 29, 2015)
    lfy = Last Fiscal Year (as of Dec 30, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.