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The Cheesecake Factory Incorporated (CF2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.60+0.20 (+0.56%)
At close: 09:09AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.82B
Enterprise value 3.47B
Trailing P/E 17.63
Forward P/E 12.18
PEG ratio (5-yr expected) 2.44
Price/sales (ttm)0.54
Price/book (mrq)5.92
Enterprise value/revenue 1.09
Enterprise value/EBITDA 18.13

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 312.03%
S&P500 52-week change 324.69%
52-week high 337.40
52-week low 327.00
50-day moving average 333.16
200-day moving average 330.90

Share statistics

Avg vol (3-month) 35
Avg vol (10-day) 35
Shares outstanding 550.96M
Implied shares outstanding 651.42M
Float 840.49M
% held by insiders 16.88%
% held by institutions 187.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.99
Forward annual dividend yield 42.80%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 33.05%
5-year average dividend yield 4N/A
Payout ratio 449.32%
Dividend date 3N/A
Ex-dividend date 421 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 02 Jan 2024
Most-recent quarter (mrq)02 Apr 2024

Profitability

Profit margin 3.07%
Operating margin (ttm)4.77%

Management effectiveness

Return on assets (ttm)3.47%
Return on equity (ttm)33.69%

Income statement

Revenue (ttm)3.46B
Revenue per share (ttm)72.05
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 250.19M
Net income avi to common (ttm)106.49M
Diluted EPS (ttm)2.01
Quarterly earnings growth (yoy)18.30%

Balance sheet

Total cash (mrq)60.22M
Total cash per share (mrq)1.37
Total debt (mrq)1.86B
Total debt/equity (mrq)559.87%
Current ratio (mrq)0.43
Book value per share (mrq)6.52

Cash flow statement

Operating cash flow (ttm)220.11M
Levered free cash flow (ttm)57M