Cheesecake Factory (CAKE)
Cheesecake Factory Statistics
Share Statistics
Cheesecake Factory has 49.45M shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 49.45M |
| Shares Change (YoY) | 1.34% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 45.64M |
| Failed to Deliver (FTD) Shares | 708 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 7.83M, so 15.16% of the outstanding shares have been sold short.
| Short Interest | 7.83M |
| Short % of Shares Out | 15.16% |
| Short % of Float | 22.2% |
| Short Ratio (days to cover) | 6.98 |
Valuation Ratios
The PE ratio is 14.46 and the forward PE ratio is 11.54. Cheesecake Factory's PEG ratio is 0.26.
| PE Ratio | 14.46 |
| Forward PE | 11.54 |
| 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 4.09B.
| EV / Sales | 1.14 |
| EV / EBITDA | 14.48 |
| 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 41.7% in the last 52 weeks. The beta is 1.24, so Cheesecake Factory's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 41.7% |
| 50-Day Moving Average | 49.94 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 1.55M |
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 | 181.15M |
| 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 | 6.92% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for CAKE is $51, which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 6.4% |
| 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 | 2.42 |
| Piotroski F-Score | 8 |