Cheesecake Factory/ US1630721017 /
| 5/29/2024 9:59:57 PM | Chg. -0.56 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.27USD | -1.48% | 44,819 Turnover: 1.67 mill. |
-Bid Size: - | -Ask Size: - | 1.9 bill.USD | 2.90% | 17.74 |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.10 USD | 141.38% |
| EPS Diluted: | 2.07 USD | 140.70% |
| Revenues per Share: | 67.29 USD | 5.22% |
| Book Value per Share: | 6.22 USD | 10.07% |
| Cash Flow per Share: | 4.27 USD | 36.30% |
| Dividend per Share: | 1.08 USD | 33.33% |
| Total | in mill. | |
| Revenues: | 3,439.50 USD | 4.13% |
| Net Income: | 101.35 USD | 135.03% |
| Operating Cash Flow: | 218.40 USD | - |
| Cash and Cash Equivalents: | 56.29 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 17.74 | 16.36 |
| P/S Ratio: | 0.55 | 0.51 |
| P/BV ratio: | 5.99 | 5.52 |
| P/CF Ratio: | 8.72 | 8.04 |
| PEG: | 0.13 | 0.12 |
| Earnings Yield: | 5.64% | 6.11% |
| Dividend Yield: | 2.90% | 3.14% |
| Market Capitalization | ||
| Market Capitalization: | 1.9 bill. USD | 1.76 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 51.12 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 3.16% |
| Net Profit Margin: | 2.95% |
| Return on Equity: | 31.87% |
| Return on Assets: | 3.57% |
Financial Strength
| Liquidity I / Cash Ratio: | 8.52% |
| Liquidity II / Quick Ratio: | 24.12% |
| Liquidity III / Current Ratio: | 45.53% |
| Debt / Equity Ratio: | 793.03% |
| Dynam. Debt / Equity Ratio: | 1,154.90% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 1/2/2024 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
