CAKE(CAKE)
CAKE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.15
Net Income/Share$3.83
Operating CF/Share$7.60
Free CF/Share$4.42
Cash/Share$4.19
Book Value/Share$11.13
Tangible Book/Share$5.72
Equity/Share$11.13
Interest Debt/Share$44.83
CapEx/Share$3.18
Dividend/Share$1.17
Valuation (TTM)
Market Cap$5.58B
Enterprise Value$7.47B
P/E Ratio29.34P/S Ratio1.44P/OCF Ratio14.78
P/FCF Ratio27.06
P/B Ratio10.10P/TB Ratio10.10
EV/Sales1.93EV/EBITDA23.45
Graham Valuation
Graham Number$30.97
Graham Net-Net$-52.95
Profitability (TTM)
Earnings Yield3.41%FCF Yield3.70%ROE38.83%ROIC6.74%Return on Tangible Assets5.87%Dividend (TTM)
Dividend Yield1.04%Payout Ratio30.96%Capital Allocation
CapEx/OCF41.80%
CapEx/Revenue3.82%
CapEx/Depreciation1.31
SBC/Revenue0.73%
SG&A/Revenue6.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.01Debt/Assets0.63Debt/Market Cap0.37
Net Debt/EBITDA5.92
Current Ratio0.59Interest Coverage21.95xIncome Quality1.98Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding12 days
Days Inventory9 days
Receivables Turnover33.87x
Payables Turnover29.40x
Inventory Turnover41.13x
Capital Structure
Tangible Assets$266.92M
Working Capital-$294.79M
Invested Capital$2.33B
Intangibles/Assets7.65%
Refreshed dailyAbout this data
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