CAKE - The Cheesecake Factory Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.71B
Enterprise Value 3
2.75B
Trailing P/E
16.31
Forward P/E 1
13.71
PEG Ratio (5 yr expected) 1
2.09
Price/Sales (ttm)
0.73
Price/Book (mrq)
3.19
Enterprise Value/Revenue 3
1.16
Enterprise Value/EBITDA 6
12.09

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 3-23.82%
S&P500 52-Week Change 38.19%
52 Week High 352.91
52 Week Low 335.83
50-Day Moving Average 340.17
200-Day Moving Average 343.54

Share Statistics

Avg Vol (3 month) 3805.69k
Avg Vol (10 day) 3717.2k
Shares Outstanding 544.63M
Float 41.15M
% Held by Insiders 17.24%
% Held by Institutions 1104.11%
Shares Short (Sep 30, 2019) 48.01M
Short Ratio (Sep 30, 2019) 410.7
Short % of Float (Sep 30, 2019) 421.87%
Short % of Shares Outstanding (Sep 30, 2019) 417.94%
Shares Short (prior month Aug 30, 2019) 48.12M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 43.76%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 33.45%
5 Year Average Dividend Yield 41.92
Payout Ratio 455.93%
Dividend Date 3Aug 27, 2019
Ex-Dividend Date 4Aug 13, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Dec 9, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 1, 2019
Most Recent Quarter (mrq)Jul 2, 2019

Profitability

Profit Margin 4.54%
Operating Margin (ttm)5.86%

Management Effectiveness

Return on Assets (ttm)5.12%
Return on Equity (ttm)18.58%

Income Statement

Revenue (ttm)2.36B
Revenue Per Share (ttm)52.93
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)965.32M
EBITDA 227.55M
Net Income Avi to Common (ttm)107.15M
Diluted EPS (ttm)2.35
Quarterly Earnings Growth (yoy)25.20%

Balance Sheet

Total Cash (mrq)22.6M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)1.06B
Total Debt/Equity (mrq)196.80
Current Ratio (mrq)0.36
Book Value Per Share (mrq)12.05

Cash Flow Statement

Operating Cash Flow (ttm)234.54M
Levered Free Cash Flow (ttm)110.82M