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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.72-0.22 (-0.73%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/31/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
1.35B1.04B776.48M1.74B1.86B
Enterprise Value 3
3.04B2.68B2.33B2.82B2.90B
Trailing P/E
9.90N/A5.9718.4217.66
Forward P/E 1
24.69N/A6.1913.9714.90
PEG Ratio (5 yr expected) 1
4.93N/A1.242.792.98
Price/Sales (ttm)
0.600.410.310.730.80
Price/Book (mrq)
3.842.491.363.263.44
Enterprise Value/Revenue 3
1.399.063.784.064.95
Enterprise Value/EBITDA 6
-25.05-43.88104.9251.5160.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-31.28%
S&P500 52-Week Change 36.23%
52 Week High 345.24
52 Week Low 314.52
50-Day Moving Average 329.86
200-Day Moving Average 325.11

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 31.37M
Shares Outstanding 545.46M
Float 41.95M
% Held by Insiders 17.06%
% Held by Institutions 1101.82%
Shares Short (Oct 14, 2020) 412.88M
Short Ratio (Oct 14, 2020) 49.04
Short % of Float (Oct 14, 2020) 434.73%
Short % of Shares Outstanding (Oct 14, 2020) 428.32%
Shares Short (prior month Sep 14, 2020) 413.04M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 33.61%
5 Year Average Dividend Yield 42.57
Payout Ratio 4N/A
Dividend Date 3Mar 19, 2020
Ex-Dividend Date 4Mar 05, 2020
Last Split Factor 23:2
Last Split Date 3Dec 08, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin -5.84%
Operating Margin (ttm)-1.13%

Management Effectiveness

Return on Assets (ttm)-0.62%
Return on Equity (ttm)-23.33%

Income Statement

Revenue (ttm)2.19B
Revenue Per Share (ttm)50.08
Quarterly Revenue Growth (yoy)-50.90%
Gross Profit (ttm)1.02B
EBITDA 65.4M
Net Income Avi to Common (ttm)-141.85M
Diluted EPS (ttm)-3.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)250.16M
Total Cash Per Share (mrq)5.5
Total Debt (mrq)1.74B
Total Debt/Equity (mrq)312.65
Current Ratio (mrq)0.85
Book Value Per Share (mrq)7.74

Cash Flow Statement

Operating Cash Flow (ttm)99.31M
Levered Free Cash Flow (ttm)6.27M