Graf Akcie CAKE (Cheesecake Factory Inc.). Diskuze k akciím CAKE. Aktuální informace CAKE.

Základní informace o společnosti Cheesecake Factory Inc. (Akcie CAKE)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace 2.29B
Hodnota podniku (EV) 2.56B
Tržby 2.469B
EBITDA 105.244M
Zisk -54.58
Růst v tržbách Q/Q 159.91 %
Růst v tržbách Y/Y 12.64 %
P/E (Cena vůči ziskům) N/A
Forward P/E 0.44
EV/Sales 1.04
EV/EBITDA 24.34
EV/EBIT N/A
PEG 2.84
Price/Sales 0.93
P/FCF 19.63
Price/Book 7.93
Účetní hodnota na akcii 5.58
Hotovost na akcii 2.98
FCF vůči ceně 5.09 %
Počet zaměstnanců 42,500
Tržba na zaměstnance 58.086k
Profit margin -12.78 %
Operating margin -0.96 %
Gross margin 37.63 %
EBIT margin -0.96 %
EBITDA margin 4.26 %
EPS - Zisk na akcii N/A
EPS - Kvartální růst -191.95 %
EPS - Očekávaný růst příští rok -321.21 %
Return on assets -0.84 %
Return on equity -7.62 %
ROIC -12.44 %
ROCE -1.12 %
Dluhy/Equity 8.52
Čistý dluh/EBITDA 57.72
Current ratio 0.55
Quick Ratio 0.48
Volatilita 3.84
Beta 1.13
RSI 42.30
Cílová cena analytiků 34
Známka akcie (dle analytiků) 2.70
Insider ownership 6.77 %
Institutional ownership 81.30 %
Počet akcií 52.179M
Procento shortovaných akcií 13.67 %
Short ratio 3.88 %
Dividenda 0.00
Procentuální dividenda 0.00 %
Dividenda/Zisk 37.24 %
Obchodovaná od 1992
Země United States

Finanční výsledky akcie CAKE

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

# 2020 2019 2018 2017 2016 2015
Revenue$1,983.225$2,482.692$2,332.331$2,260.502$2,275.719$2,100.609
Cost Of Goods Sold$1,852.987$2,093.063$1,933.839$1,849.774$1,826.991$1,689.489
Gross Profit$130.238$389.629$398.492$410.728$448.728$411.12
Research And Development Expenses------
SG&A Expenses$157.644$160.199$154.77$141.533$146.042$137.402
Other Operating Income Or Expenses$-228.616$-37.699$-28.798$-23.621$-13.683$-22.909
Operating Expenses$2,330.662$2,379.094$2,213.383$2,107.657$2,074.726$1,935.363
Operating Income$-347.437$103.598$118.948$152.845$200.993$165.246
Total Non-Operating Income/Expense$-8.599$36.736$-11.537$-6.379$-9.225$-5.894
Pre-Tax Income$-356.036$140.334$107.411$146.466$191.768$159.352
Income Taxes$-102.671$13.041$8.376$-10.926$52.274$42.829
Income After Taxes$-253.365$127.293$99.035$157.392$139.494$116.523
Other Income------
Income From Continuous Operations$-253.365$127.293$99.035$157.392$139.494$116.523
Income From Discontinued Operations------
Net Income$-277.107$127.293$99.035$157.392$139.494$116.523
EBITDA$-347.437$191.731$214.924$245.574$289.003$250.809
EBIT$-347.437$103.598$118.948$152.845$200.993$165.246
Basic Shares Outstanding444445474849
Shares Outstanding444546484951
Basic EPS$-6.32$2.90$2.19$3.35$2.91$2.39
EPS - Earnings Per Share$-6.32$2.86$2.14$3.27$2.83$2.30
# 2020 2019 2018 2017 2016 2015
Current Ratio0.39790.46870.52430.58810.64360.6968
Long-term Debt / Capital0.33650.01720.016---
Debt/Equity Ratio0.50720.01750.0163---
Gross Margin15.693817.085618.169819.718119.571518.2995
Operating Margin4.17285.16.76158.83217.86667.3221
EBIT Margin4.17285.16.76158.83217.86667.3221
EBITDA Margin7.72279.21510.863712.699411.939811.5129
Pre-Tax Profit Margin5.65254.60536.47948.42677.5867.0091
Net Profit Margin5.12724.24626.96276.12975.54715.1237
Asset Turnover0.8741.77481.69571.75961.70321.702
Inventory Turnover Ratio44.321149.73143.462752.310349.676348.5615
Receiveable Turnover26.153426.170422.075428.367119.900420.8329
Days Sales In Receivables13.956113.947116.534212.86718.341317.5204
ROE - Return On Equity22.264117.342325.653523.125419.798718.1984
Return On Tangible Equity94.617118.176626.700824.044420.566518.9043
ROA - Return On Assets4.48127.536111.806810.78579.44778.7203
ROI - Return On Investment14.771617.043925.242123.125419.798718.1984
Book Value Per Share12.77112.738313.373112.647911.995711.159
Operating Cash Flow Per Share-1.39251.3443-1.44891.51270.24960.8798
Free Cash Flow Per Share-0.82171.6258-1.61132.2088-0.58280.6248

Porovnání s konkurencí: Akcie CAKE

Společnost P/E PEG Růst v tržbách (roční) Růst v EPS Return on equity P/B Profit margin
CAKE N/A 2.84 12.64 % -321.21 % -7.62 % 7.93 -12.78 %
Akcie ARCO 17.89 N/A N/A % -157.14 % -59.80 % 5.15 -7.53 %
Akcie DIN 21.47 0.42 6.43 % 80.00 % -19.35 % -4.01 -15.09 %
Akcie EAT 16.45 N/A 8.42 % 171.43 % -32.84 % -7.17 3.94 %
Akcie ARCO 17.89 N/A N/A % -157.14 % -59.80 % 5.15 -7.53 %
Akcie RRGB N/A N/A -5.60 % 178.95 % -47.82 % 2.67 -31.78 %
Akcie RRGB N/A N/A -5.60 % 178.95 % -47.82 % 2.67 -31.78 %

Nedávné obchody insiderů: Akcie CAKE

Jméno Obchod Cena Objem
Alexander L Cappello
Director
Nákup
7 Mar 2019
$46.45 $5,853
Cheryl Slomann
Principal Accounting Officer
Prodej
11 Mar 2019
$46.36 $46,360
Laurence B Mindel
Director
Nákup
6 May 2019
$49.64 $74,460
Edie A Ames
Director
Nákup
13 May 2019
$47.18 $33,026
Laurence B Mindel
Director
Nákup
16 May 2019
$47.50 $95,000
Edie A Ames
Director
Nákup
6 Aug 2019
$42.18 $31,635
Laurence B Mindel
Director
Nákup
12 Aug 2019
$39.04 $97,600
David M Gordon
President
Option
4 Nov 2019
$29.29 $108,373
Edie A Ames
Director
Nákup
6 Nov 2019
$43.25 $32,870
David Bruce Pittaway
Director
Nákup
5 Mar 2020
$34.90 $27,920
Edie A Ames
Director
Nákup
6 Mar 2020
$30.45 $39,585

Diskuze k akciím CAKE