Cheesecake Factory (CAKE)
Cheesecake Factory Statistics
Share Statistics
Cheesecake Factory has 51.64M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 51.64M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 47.61M |
| Failed to Deliver (FTD) Shares | 48.22K |
| FTD / Avg. Volume | 2.81% |
Short Selling Information
The latest short interest is 6.63M, so 12.99% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short % of Shares Out | 12.99% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 5.54 |
Valuation Ratios
The PE ratio is 14.46 and the forward PE ratio is 14.35. Cheesecake Factory's PEG ratio is 0.26.
| PE Ratio | 14.46 |
| Forward PE | 14.35 |
| PS Ratio | 0.63 |
| Forward PS | 0.6 |
| PB Ratio | 5.11 |
| P/FCF Ratio | 21 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Cheesecake Factory has an Enterprise Value (EV) of 3.46B.
| EV / Earnings | 22.09 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 19.43 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.3.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.3 |
| Total Debt / Capitalization | 81.14 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.95% |
| Revenue Per Employee | $74,774.51 |
| Profits Per Employee | $3,273.13 |
| Employee Count | 47,900 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.49 |
Taxes
| Income Tax | 14.26M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 26.51% in the last 52 weeks. The beta is 1.56, so Cheesecake Factory's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 26.51% |
| 50-Day Moving Average | 51.65 |
| 200-Day Moving Average | 44 |
| Relative Strength Index (RSI) | 36.7 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, Cheesecake Factory had revenue of 3.58B and earned 156.78M in profits. Earnings per share was 3.28.
| Revenue | 3.58B |
| Gross Profit | 2.78B |
| Operating Income | 178.32M |
| Net Income | 156.78M |
| EBITDA | 282.6M |
| EBIT | 178.32M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 84.18M in cash and 1.91B in debt, giving a net cash position of -1.82B.
| Cash & Cash Equivalents | 84.18M |
| Total Debt | 1.91B |
| Net Cash | -1.82B |
| Retained Earnings | 1.32B |
| Total Assets | 3.04B |
| Working Capital | -378.11M |
Cash Flow
In the last 12 months, operating cash flow was 268.32M and capital expenditures -160.36M, giving a free cash flow of 107.96M.
| Operating Cash Flow | 268.32M |
| Capital Expenditures | -160.36M |
| Free Cash Flow | 107.96M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 77.5%, with operating and profit margins of 4.98% and 4.38%.
| Gross Margin | 77.5% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.98% |
| FCF Margin | 3.01% |
Dividends & Yields
CAKE pays an annual dividend of $1.35, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 42.19% |
| Earnings Yield | 7.07% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for CAKE is $51, which is 10% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 10% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Dec 9, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 9, 2004 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |