Dividend per share | 1.08 |
Dividend yield | 3.22% |
Payout frequency | Quarterly |
Maximum yield | 9.54% |
Average yield | 3.40% |
Minimum yield | 1.96% |
Discount to avg yield | -5.74% |
Upside potential | -5.43% |
Yield as % of max yield | 33.76% |
Dividend yield | 3.22% |
Current yield distribution | 44.84% |
Yield at 100% (Min) | 1.96% |
Yield at 90% | 2.35% |
Yield at 80% | 2.48% |
Yield at 50% (Median) | 3.04% |
Yield at 20% | 3.85% |
Yield at 10% | 5.07% |
Yield at 0% (Max) | 9.54% |
Years of growth | - |
CCC status | - |
Dividend per share | 1.08 |
Payout frequency | Quarterly |
Ex-div date | 10 May 2022 |
EPS (TTM) | 1.80 |
EPS (1y forward) | 3.03 |
EPS growth (5y) | 7.80% |
EPS growth (5y forward) | - |
CAKE | S&P500 | |
DGR MR | -25.00% | -16.52% |
DGR TTM | 2.27% | 4.37% |
DGR 3 years | -30.23% | 3.88% |
DGR 5 years | -13.18% | 4.73% |
DGR 10 years | - | 8.30% |
DGR 15 years | - | 5.82% |
Time since last change announced | 20 days |
EPS growth (5y) | 7.80% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 19.99% | 13.49% |
Average | - | - |
Forward | 35.64% | - |
Trailing P/E | 19.32 |
Price to OCF | 7.88 |
Price to FCF | 13.04 |
Price to EBITDA | 9.27 |
EV to EBITDA | 20.87 |
Price to Sales | 0.57 |
Price to Book | 4.98 |
EV to Sales | 1.29 |
Current share count | 52.79M |
EPS (TTM) | 1.80 |
FCF per share (TTM) | 2.66 |
Revenue (TTM) | 3.09B |
Gross profit (TTM) | 1.25B |
Operating income (TTM) | 101.80M |
Net income (TTM) | 91.67M |
EPS (TTM) | 1.80 |
EPS (1y forward) | 3.03 |
Gross margin (TTM) | 40.38% |
Operating margin (TTM) | 3.29% |
Profit margin (TTM) | 2.96% |
Cash | 183.56M |
Net receivables | 103.34M |
Total current assets | 367.32M |
Goodwill | 0.00 |
Intangible assets | 251.66M |
Property, plant and equipment | 0.00 |
Total assets | 2.75B |
Accounts payable | 61.74M |
Short/Current long term debt | 1.81B |
Total current liabilities | 594.44M |
Total liabilities | 2.40B |
Shareholder's equity | 355.33M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 224.88M |
Capital expenditures (TTM) | 89.07M |
Free cash flow (TTM) | 135.80M |
Dividends paid (TTM) | 18.32M |
Return on Equity | 25.80% |
Return on Assets | 3.33% |
Return on Invested Capital | 18.32% |
Cash Return on Invested Capital | 27.14% |
Open | 33.81 |
Daily high | 34.75 |
Daily low | 33.44 |
Daily Volume | 823K |
All-time high | 67.09 |
1y analyst estimate | 44.57 |
Beta | 1.49 |
EPS (TTM) | 1.80 |
Dividend per share | 1.08 |
Ex-div date | 10 May 2022 |
Next earnings date | 25 Jul 2022 |
CAKE | S&P500 | |
Current price drop from All-time high | -49.99% | -15.91% |
Highest price drop | -86.17% | -56.47% |
Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
Avg drop from high | -22.18% | -11.33% |
Avg time to new high | 34 days | 12 days |
Max time to new high | 1799 days | 1805 days |