Financials: Cheesecake Factory Inc (CAKE.OQ)

CAKE.OQ on NASDAQ Stock Exchange Global Select Market

58.06USD
1:24pm EDT
Change (% chg)

$0.52 (+0.90%)
Prev Close
$57.54
Open
$57.58
Day's High
$58.19
Day's Low
$57.32
Volume
54,024
Avg. Vol
190,749
52-wk High
$58.26
52-wk Low
$42.00

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Jun '15 529.11 0.691
Mar '15 517.97 0.556
FY 2014 Dec '14 499.67 0.479
Sep '14 499.11 0.475
Jul '14 496.41 0.585
Apr '14 481.43 0.426
FY 2013 Dec '13 475.08 0.616
Oct '13 469.70 0.503
Jul '13 470.12 0.519
Apr '13 463.02 0.466
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-15 16 534.90 545.70 529.70 540.45
Quarter Ending Dec-15 17 537.24 584.29 529.00 547.18
Year Ending Dec-15 18 2,116.56 2,143.00 2,105.90 2,136.60
Year Ending Dec-16 18 2,286.41 2,366.30 2,253.10 2,311.65
Earnings (per share)
Quarter Ending Sep-15 19 0.56 0.59 0.53 0.65
Quarter Ending Dec-15 19 0.54 0.61 0.49 0.73
Year Ending Dec-15 20 2.35 2.45 2.29 2.59
Year Ending Dec-16 20 2.68 2.85 2.50 3.04
LT Growth Rate (%) 1 15.70 15.70 15.70 11.95

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.14 51.44 20.41
P/E High - Last 5 Yrs. 25.75 327.89 27.08
P/E Low - Last 5 Yrs. 17.85 23.05 14.86
Beta 0.68 0.53 1.18
Price to Sales (TTM) 1.37 3.40 3,724.38
Price to Book (MRQ) -- 10.32 2.60
Price to Tangible Book (MRQ) -- 11.44 3.85
Price to Cash Flow (TTM) 14.30 34.93 43,708.57
% Owned Institutions 93.17 3.50 0.20

Dividends

  Company industry sector
Dividend Yield 1.39 0.79 2.57
Dividend Yield - 5 Year Avg 0.71 0.97 2.18
Dividend 5 Year Growth Rate -- 7.39 20.13
Payout Ratio(TTM) 21.98 22.04 7.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.59 10.02 -2.17
Sales (TTM) vs TTM 1 Yr. Ago 6.41 10.21 4.80
Sales - 5 Yr. Growth Rate 4.29 9.19 13.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.08 16.51 3.97
EPS (TTM) vs TTM 1 Yr. Ago 3.29 -- --
EPS - 5 Yr. Growth Rate 22.46 9.08 19.25
Capital Spending - 5 Yr. Growth Rate 24.36 8.79 15.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.09 1.48
Current Ratio (MRQ) -- 1.24 1.88
LT Debt to Equity (MRQ) -- 51.32 37.98
Total Debt to Equity (MRQ) -- 73.09 66.03
Interest Coverage (TTM) 32.27 114.26 9.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.39 47.07 24.46
Gross Margin - 5 Yr. Avg. 75.14 49.65 23.62
EBITD Margin (TTM) 11.93 -- --
EBITD - 5 Yr. Avg 12.08 11.49 14.38
Operating Margin (TTM) 7.81 5.18 10.05
Operating Margin - 5 Yr. Avg. 7.78 6.54 10.58
Pre-Tax Margin (TTM) 7.49 5.32 13.30
Pre-Tax Margin - 5 Yr. Avg. 7.37 6.45 13.62
Net Profit Margin (TTM) 5.47 3.47 10.35
Net Profit Margin - 5 Yr. Avg. 5.41 4.28 10.69
Effective Tax Rate (TTM) 26.98 27.56 23.34
Effective Tax Rate - 5 Yr. Avg. 26.56 43.26 22.93

Efficiency

  Company industry sector
Revenue/Employee (TTM) 57,307 23,746,464 824,882,925
Net Income/Employee (TTM) 3,133 -393,010 97,273,909
Receivable Turnover (TTM) -- 97.50 13.74
Inventory Turnover (TTM) -- 33.69 11.57
Asset Turnover (TTM) -- 1.36 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.59 7.99
Return on Assets - 5 Yr. Avg. 9.12 6.23 10.12
Return on Investment (TTM) -- 8.39 12.98
Return on Investment - 5 Yr. Avg. 11.75 8.91 16.84
Return on Equity (TTM) -- 10.70 16.51
Return on Equity - 5 Yr. Avg. 17.38 12.03 21.48
  1 Year 3 Year 5 Year
Sales % 5.26 3.99 4.29
EPS (TTM) % -6.64 6.07 22.46
Dividend % 17.31 -- --
Note: Units in Millions of US Dollars

Performance for Cheesecake Factory Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.07 5.57 77 53
13 Week 14.51 15.41 74 65
26 Week 10.53 6.46 56 58
52 Week 34.16 23.11 68 50
YTD 14.37 12.24 57 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.17%
# of Holders: 306
Total Shares Held: 45,431,589
3 Mo. Net Change: -564,716
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 23
# Reduced Positions: 25
# Net Buyers: -2
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