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 Dow Up0.80% Nasdaq Up0.97%

The Cheesecake Factory Incorporated (CAKE)

-NasdaqGS

40.75 Up 0.14(0.34%) May 17, 4:00PM EDT|After Hours : 40.82 Up 0.07 (0.16%) May 17, 4:42PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.10B
Enterprise Value (May 19, 2013)3:2.07B
Trailing P/E (ttm, intraday):21.66
Forward P/E (fye Jan 1, 2015)1:16.63
PEG Ratio (5 yr expected)1:1.29
Price/Sales (ttm):1.14
Price/Book (mrq):3.60
Enterprise Value/Revenue (ttm)3:1.13
Enterprise Value/EBITDA (ttm)6:8.97
Financial Highlights 
Fiscal Year
Fiscal Year Ends: Jan 1
Most Recent Quarter (mrq):Apr 2, 2013
Profitability
Profit Margin (ttm):5.61%
Operating Margin (ttm):8.47%
Management Effectiveness
Return on Assets (ttm):9.38%
Return on Equity (ttm):18.41%
Income Statement
Revenue (ttm):1.84B
Revenue Per Share (ttm):34.76
Qtrly Revenue Growth (yoy):6.30%
Gross Profit (ttm):1.36B
EBITDA (ttm)6:230.81M
Net Income Avl to Common (ttm):102.99M
Diluted EPS (ttm):1.88
Qtrly Earnings Growth (yoy):22.10%
Balance Sheet
Total Cash (mrq):87.14M
Total Cash Per Share (mrq):1.69
Total Debt (mrq):56.45M
Total Debt/Equity (mrq):9.70
Current Ratio (mrq):0.94
Book Value Per Share (mrq):11.29
Cash Flow Statement
Operating Cash Flow (ttm):199.13M
Levered Free Cash Flow (ttm):102.86M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.92
52-Week Change3:30.65%
S&P500 52-Week Change3:28.74%
52-Week High (Apr 25, 2013)3:41.02
52-Week Low (Jun 4, 2012)3:29.44
50-Day Moving Average3:38.89
200-Day Moving Average3:35.32
Share Statistics
Avg Vol (3 month)3:828,122
Avg Vol (10 day)3:422,762
Shares Outstanding5:51.54M
Float:47.52M
% Held by Insiders1:8.00%
% Held by Institutions1:94.20%
Shares Short (as of Apr 30, 2013)3:7.18M
Short Ratio (as of Apr 30, 2013)3:7.90
Short % of Float (as of Apr 30, 2013)3:14.60%
Shares Short (prior month)3:6.77M
Dividends & Splits
Forward Annual Dividend Rate4:0.48
Forward Annual Dividend Yield4:1.20%
Trailing Annual Dividend Yield3:0.48
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:19.00%
Dividend Date3:May 20, 2013
Ex-Dividend Date4:May 6, 2013
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 Apr 2, 2013)
ttm = Trailing Twelve Months (as of Apr 2, 2013)
yoy = Year Over Year (as of Apr 2, 2013)
lfy = Last Fiscal Year (as of Jan 1, 2013)
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.