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The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated

CAKE
The Cheesecake Factory IncorporatedUS flagNASDAQ Global Select
109.65
USD
+1.70
- -
5.45BMarket Cap

Total Valuation

The Cheesecake Factory Incorporated carries a market capitalization of 5.45B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.45B
Enterprise Value3.96B

Share Statistics

The Cheesecake Factory Incorporated currently has 49.78M shares outstanding.

Shares Outstanding49.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Cheesecake Factory Incorporated trades at a trailing price-to-earnings ratio of 33.64.

PE Ratio33.64
PS Ratio1.30
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio10.47
P/OCF Ratio14.14

Enterprise Valuation

On an enterprise value basis, The Cheesecake Factory Incorporated trades at an EV/EBITDA multiple of 14.78 and an EV/FCF ratio of 10.56. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA14.78
EV / EBIT21.54
EV / FCF10.56

Financial Position

The Cheesecake Factory Incorporated maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,858.30, indicating moderate leverage, while an interest coverage ratio of 36.99 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio1.70
Debt / Equity1,858.30
Debt / EBITDAN/A
Interest Coverage36.99

Financial Efficiency

The Cheesecake Factory Incorporated posts a return on equity of 54.98 and a return on invested capital of 13.55.

Return on Equity (ROE)54.98
Return on Assets (ROA)6.99
Return on Invested Capital (ROIC)13.55
Return on Capital Employed (ROCE)9.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover48.59

Taxes

Over the trailing twelve months, The Cheesecake Factory Incorporated has paid 9.31M in income taxes, reflecting an effective tax rate of 7.79.

Income Tax9.31M
Effective Tax Rate7.79

Stock Price Statistics

The Cheesecake Factory Incorporated's stock has gained approximately 97.56757% over the past 52 weeks. The 50-day moving average sits at 104.85, while the 200-day moving average is 73.64.

Beta (5Y)N/A
52-Week Price Change97.56757%
50-Day Moving Average104.85
200-Day Moving Average73.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Cheesecake Factory Incorporated generated 2.85B in revenue and converted that into 110.22M in net income, yielding earnings per share of 2.27. EBITDA reached 267.90M, while operating income came in at 183.83M.

Revenue2.85B
Gross Profit1.23B
Operating Income183.83M
Pretax Income119.53M
Net Income110.22M
EBITDA267.90M
EBIT183.83M
Earnings Per Share (EPS)2.27

Cash Flow

The Cheesecake Factory Incorporated produced 262.24M in operating cash flow over the past twelve months. After subtracting -106.05M in capital expenditures, free cash flow totaled 156.19M - equivalent to 3.35 per share.

Operating Cash Flow262.24M
Capital Expenditures-106.05M
Free Cash Flow156.19M
FCF Per Share3.35

Margins

The Cheesecake Factory Incorporated operates with a gross margin of 43.34, reflecting its pricing power and cost economics. The operating margin of 6.46 and net profit margin of 3.87 provide insight into operational efficiency.

Gross Margin43.34
Operating Margin6.46
Pretax Margin4.20
Profit Margin3.87
EBITDA Margin9.41

Dividends & Yields

The company's payout ratio of 35.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio35.94
Shareholder Yield1.76
FCF Yield9.55

Stock Splits

The Cheesecake Factory Incorporated's most recent stock split took place on December 9, 2004 with a 2:3 split ratio.

Last Split Date12/9/2004
Split Ratio2:3

Scores

The Cheesecake Factory Incorporated posts an Altman Z-Score of 10.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.85