Cheesecake Factory Statistics Share Statistics Cheesecake Factory has 49.81M
shares outstanding. The number of shares has increased by -2.64%
in one year.
Shares Outstanding 49.81M Shares Change (YoY) -2.64% Shares Change (QoQ) -4.1% Owned by Institutions (%) 99.99% Shares Floating 46.02M Failed to Deliver (FTD) Shares 107,465 FTD / Avg. Volume 7.48%
Short Selling Information The latest short interest is 9.07M, so 17.56% of the outstanding
shares have been sold short.
Short Interest 9.07M Short % of Shares Out 17.56% Short % of Float 25.72% Short Ratio (days to cover) 7.43
Valuation Ratios The PE ratio is 14.46 and the forward
PE ratio is 14.79.
Cheesecake Factory's PEG ratio is
0.26.
PE Ratio 14.46 Forward PE 14.79 PS Ratio 0.63 Forward PS 0.8 PB Ratio 5.11 P/FCF Ratio 21 PEG Ratio 0.26
Financial Ratio History Enterprise Valuation Cheesecake Factory has an Enterprise Value (EV) of 4.09B.
EV / Sales 1.14 EV / EBITDA 14.46 EV / EBIT 15.25 EV / FCF 37.89
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 Debt / EBITDA 6.75 Debt / FCF 17.68 Interest Coverage 17.64
Financial Efficiency Return on Equity is 35.35% and Return on Invested Capital is 6.57%.
Return on Equity 35.35% Return on Assets 5.15% Return on Invested Capital 6.57% Revenue Per Employee $74.77K Profits Per Employee $3.27K Employee Count 47,900 Asset Turnover 1.18 Inventory Turnover 12.49
Taxes Income Tax 14.26M Effective Tax Rate 8.34%
Stock Price Statistics The stock price has increased by 70.66% in the
last 52 weeks. The beta is 1.16, so Cheesecake Factory's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 70.66% 50-Day Moving Average 61.52 200-Day Moving Average 52.66 Relative Strength Index (RSI) 45.44 Average Volume (20 Days) 1,436,343
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 282.9M EBIT 181.15M Earnings Per Share (EPS) 3.28
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 7.9% 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 1.75%.
Dividend Per Share $1.35 Dividend Yield 1.75% Dividend Growth (YoY) 0% Payout Ratio 41.67% Earnings Yield 6.92% FCF Yield 4.76%
Dividend Details Analyst Forecast The average price target for CAKE is $62,
which is 0.7% higher than the current price. The consensus rating is "Hold".
Price Target $62 Price Target Difference 0.7% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 26.17 Graham Upside -57.51%
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 2.43 Piotroski F-Score 8
