The Cheesecake Factory Incorporated (LON: 0A5B)

The Cheesecake Factory Statistics

Total Valuation

The Cheesecake Factory has a market cap or net worth of GBP 2.11 billion. The enterprise value is 3.60 billion.

Market Cap	2.11B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.20M

Valuation Ratios

The trailing PE ratio is 21.84.

PE Ratio	21.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 68.29.

EV / Earnings	37.27
EV / Sales	1.25
EV / EBITDA	8.55
EV / EBIT	25.04
EV / FCF	68.29

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.76.

Current Ratio	0.44
Quick Ratio	0.24
Debt / Equity	4.76
Debt / EBITDA	3.64
Debt / FCF	26.97
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 35.74% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	35.74%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	55,638
Profits Per Employee	2,018
Employee Count	47,900
Asset Turnover	1.24
Inventory Turnover	32.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.35%
50-Day Moving Average	48.92
200-Day Moving Average	41.06
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	1,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.11

Income Statement

In the last 12 months, The Cheesecake Factory had revenue of GBP 2.67 billion and earned 96.66 million in profits. Earnings per share was 1.99.

Revenue	2.67B
Gross Profit	1.11B
Operating Income	133.46M
Pretax Income	98.96M
Net Income	96.66M
EBITDA	208.36M
EBIT	133.46M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 39.33 million in cash and 1.42 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	39.33M
Total Debt	1.42B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	298.60M
Book Value Per Share	5.86
Working Capital	-275.23M

Cash Flow

In the last 12 months, operating cash flow was 182.44 million and capital expenditures -129.69 million, giving a free cash flow of 52.75 million.

Operating Cash Flow	182.44M
Capital Expenditures	-129.69M
Free Cash Flow	52.75M
FCF Per Share	n/a

Margins

Gross margin is 41.79%, with operating and profit margins of 5.01% and 3.63%.

Gross Margin	41.79%
Operating Margin	5.01%
Pretax Margin	3.71%
Profit Margin	3.63%
EBITDA Margin	7.82%
EBIT Margin	5.01%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.85
Dividend Yield	1.64%
Dividend Growth (YoY)	-3.03%
Years of Dividend Growth	n/a
Payout Ratio	41.22%
Buyback Yield	1.15%
Shareholder Yield	2.79%
Earnings Yield	4.58%
FCF Yield	2.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Cheesecake Factory has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a