Cheesecake Factory Statistics
Share Statistics
Cheesecake Factory has 51.04M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 51.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.24M |
| Failed to Deliver (FTD) Shares | 3.96K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 6.21M, so 12.17% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short % of Shares Out | 12.17% |
| Short % of Float | 13.15% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is 16.38 and the forward PE ratio is 13.01. Cheesecake Factory's PEG ratio is 0.29.
| PE Ratio | 16.38 |
| Forward PE | 13.01 |
| PS Ratio | 0.48 |
| Forward PS | 0.7 |
| PB Ratio | 5.22 |
| P/FCF Ratio | 25.48 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Cheesecake Factory has an Enterprise Value (EV) of 3.46B.
| EV / Earnings | 34.18 |
| EV / Sales | 1.01 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 31.91 |
| EV / FCF | 53.15 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.9.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.9 |
| Total Debt / Capitalization | 65.54 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | 71.81K |
| Profits Per Employee | 2.12K |
| Employee Count | 47.90K |
| Asset Turnover | 1.21 |
| Inventory Turnover | 35.23 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 46.39% in the last 52 weeks. The beta is 1.48, so Cheesecake Factory's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 46.39% |
| 50-Day Moving Average | 45.58 |
| 200-Day Moving Average | 39.42 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, Cheesecake Factory had revenue of $3.44B and earned $101.35M in profits. Earnings per share was $2.1.
| Revenue | 3.44B |
| Gross Profit | 1.41B |
| Operating Income | 108.57M |
| Net Income | 101.35M |
| EBITDA | 202.90M |
| EBIT | 108.57M |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has $56.29M in cash and $1.86B in debt, giving a net cash position of -$1.80B.
| Cash & Cash Equivalents | 56.29M |
| Total Debt | 1.86B |
| Net Cash | -1.80B |
| Retained Earnings | 1.22B |
| Total Assets | 2.94B |
| Working Capital | -365.36M |
Cash Flow
In the last 12 months, operating cash flow was $218.40M and capital expenditures -$153.22M, giving a free cash flow of $65.18M.
| Operating Cash Flow | 218.40M |
| Capital Expenditures | -153.22M |
| Free Cash Flow | 65.18M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 40.94%, with operating and profit margins of 3.16% and 2.95%.
| Gross Margin | 40.94% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.95% |
| EBITDA Margin | 5.9% |
| EBIT Margin | 3.16% |
| FCF Margin | 1.89% |
Dividends & Yields
CAKE pays an annual dividend of $1.08, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.91% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for CAKE is $45, which is -9.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | -9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 2.5 |
| Piotroski F-Score | 6 |