Statistics for Cheesecake Factory Inc-The (id:7643 CAKE)
Valuation metrics
Market cap
2.37B
Enterprise value
3.88B
Trailing P/E (ttm)
17.55
Forward P/E
12.56
PEG ratio
12.56
Price/Sales (ttm)
0.67
Price/Book (mrq)
5.96
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
14.03
Overview
Shares outstanding
51.04M
Float
40.52M
Shares short
6.21M
% Held by insiders
0.07%
% Held by institutions
0.92%
Average volume (10 days)
1.04M
Average volume (90 days)
Price summary
52-Week low
30.96
52-Week high
50.75
52-Week change
30.24%
Beta
1.48
50-Day moving average
42.54
200-Day moving average
38.33
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.08%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.55
Payout ratio
0.41
Dividend date
November 26th, 2024
Ex-dividend date
November 13th, 2024
Last split factor
2:1
Last split date
December 09th, 2004
Financials
Fiscal yearFiscal year ends
January 02th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.63%
Operating margin
3.61%
Operational effectiveness
Return on assets
3.88%
Return on equity
35.74%
Income statement
Revenue (ttm)
74.08
Revenue per share (ttm)
74.08
Quarterly revenue growth (yoy)
0.67
Gross profit (ttm)
1.41B
EBITDA
305.62M
Net income to common (ttm)
128.31M
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
67.10%
Balance sheet
Total cash (mrq)
52.22M
Total cash per share (mrq)
1.19
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
476.43
Current ratio (mrq)
44.00%
Book value per share (mrq)
7.78
Cash flow
Cash flow statement
242.18M
Levered free cash flow (LFCF)
71.16M