The Cheesecake Factory IncorporatedCAKENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.63
Net Income/Share$3.45
Operating CF/Share$6.87
Free CF/Share$3.41
Cash/Share$4.08
Book Value/Share$9.13
Tangible Book/Share$3.72
Equity/Share$9.13
Interest Debt/Share$46.14
CapEx/Share$3.46
Dividend/Share$1.08
Valuation
Market Cap$2.90B
Enterprise Value$4.85B
P/E Ratio16.86P/S Ratio0.78P/OCF Ratio8.46
P/FCF Ratio18.24
P/B Ratio6.37P/TB Ratio6.37
EV/Sales1.31EV/EBITDA16.65
Graham Valuation
Graham Number$26.62
Graham Net-Net$-53.87
Profitability
Earnings Yield5.93%FCF Yield5.48%ROE39.97%ROIC6.72%Return on Tangible Assets5.38%Dividend
Dividend Yield1.86%Payout Ratio32.74%Capital Allocation
CapEx/OCF50.40%
CapEx/Revenue4.35%
CapEx/Depreciation1.51
SBC/Revenue0.78%
SG&A/Revenue6.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.03Debt/Assets0.66Debt/Market Cap0.74
Net Debt/EBITDA6.69
Current Ratio0.55Interest Coverage17.33xIncome Quality1.99Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding18 days
Days Inventory21 days
Receivables Turnover33.36x
Payables Turnover20.29x
Inventory Turnover17.77x
Capital Structure
Tangible Assets$173.24M
Working Capital-$347.46M
Invested Capital$2.24B
Intangibles/Assets7.78%