UK markets closed

The Cheesecake Factory Incorporated (0A5B.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
38.69-1.79 (-4.42%)
At close: 06:04PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 34.51%
S&P500 52-week change 326.49%
52-week high 339.14
52-week low 328.65
50-day moving average 334.64
200-day moving average 333.22

Share statistics

Avg vol (3-month) 3286
Avg vol (10-day) 3364
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 840.5M
% held by insiders 16.87%
% held by institutions 187.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.08
Trailing annual dividend yield 32.67%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 02 Jan 2024
Most-recent quarter (mrq)02 Apr 2024

Profitability

Profit margin 3.07%
Operating margin (ttm)4.77%

Management effectiveness

Return on assets (ttm)3.47%
Return on equity (ttm)33.69%

Income statement

Revenue (ttm)3.46B
Revenue per share (ttm)72.05
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 250.19M
Net income avi to common (ttm)106.49M
Diluted EPS (ttm)1.46
Quarterly earnings growth (yoy)18.30%

Balance sheet

Total cash (mrq)60.22M
Total cash per share (mrq)1.37
Total debt (mrq)1.86B
Total debt/equity (mrq)559.87%
Current ratio (mrq)0.43
Book value per share (mrq)6.52

Cash flow statement

Operating cash flow (ttm)220.11M
Levered free cash flow (ttm)57M