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Thursday, November 26, 2009, 3:00AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

The Cheesecake Factory Incorporated (CAKE)

On Nov 25: 18.87   0.03 (0.16%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 1.14B Enterprise Value (26-Nov-09)3: 1.27B Trailing P/E (ttm, intraday): 22.68 Forward P/E (fye 30-Dec-10) 1: 17.15 PEG Ratio (5 yr expected): 1.52 Price/Sales (ttm): 0.71 Price/Book (mrq): 2.19 Enterprise Value/Revenue (ttm)3: 0.79 Enterprise Value/EBITDA (ttm)3: 7.712 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 30-Dec Most Recent Quarter (mrq): 29-Sep-09 Profitability Profit Margin (ttm): 3.12% Operating Margin (ttm): 5.60% Management Effectiveness Return on Assets (ttm): 5.17% Return on Equity (ttm): 10.31% Income Statement Revenue (ttm): 1.60B Revenue Per Share (ttm): 26.991 Qtrly Revenue Growth (yoy): -1.10% Gross Profit (ttm): 259.03M EBITDA (ttm): 164.51M Net Income Avl to Common (ttm): 49.93M Diluted EPS (ttm): 0.83 Qtrly Earnings Growth (yoy): 38.00% Balance Sheet Total Cash (mrq): 82.30M Total Cash Per Share (mrq): 1.366 Total Debt (mrq): 214.42M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 0.886 Book Value Per Share (mrq): 8.585 Cash Flow Statement Operating Cash Flow (ttm): 200.89M Levered Free Cash Flow (ttm): 80.44M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 2 52-Week Change3: 160.28% S&P500 52-Week Change3: 25.12% 52-Week High (21-Sep-09)3: 21.01 52-Week Low (01-Dec-08)3: 6.25 50-Day Moving Average3: 18.63 200-Day Moving Average3: 18.03 Share Statistics Average Volume (3 month)3: 1,369,420 Average Volume (10 day)3: 975,200 Shares Outstanding5: 60.24M Float: 56.23M % Held by Insiders1: 6.33% % Held by Institutions1: 95.60% Shares Short (as of 13-Nov-09)3: 9.27M Short Ratio (as of 13-Nov-09)3: 6 Short % of Float (as of 13-Nov-09)3: 19.30% Shares Short (prior month)3: 9.71M Dividends & Splits Forward Annual Dividend Rate4: N/A Forward Annual Dividend Yield4: N/A Trailing Annual Dividend Rate3: N/A Trailing Annual Dividend Yield3: NaN% 5 Year Average Dividend Yield4: N/A Payout Ratio4: N/A Dividend Date3: N/A Ex-Dividend Date4: N/A Last Split Factor (new per old)2: 3:2 Last Split Date3: 09-Dec-04
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 29-Sep-09) ttm = Trailing Twelve Months (as of 29-Sep-09) yoy = Year Over Year (as of 29-Sep-09) lfy = Last Fiscal Year (as of 30-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.