Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of GBP 3.94 billion. The enterprise value is 4.36 billion.

Market Cap	3.94B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.14M

Valuation Ratios

The trailing PE ratio is 602.95.

PE Ratio	602.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 173.00.

EV / Earnings	668.29
EV / Sales	4.44
EV / EBITDA	23.84
EV / EBIT	202.82
EV / FCF	173.00

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.70.

Current Ratio	2.01
Quick Ratio	1.93
Debt / Equity	1.70
Debt / EBITDA	3.61
Debt / FCF	24.15
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	74,303
Profits Per Employee	535
Employee Count	12,196
Asset Turnover	0.75
Inventory Turnover	154.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.18%
50-Day Moving Average	128.79
200-Day Moving Average	107.05
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	1,027

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)	3.74

Income Statement

In the last 12 months, Shake Shack had revenue of GBP 906.20 million and earned 6.53 million in profits. Earnings per share was 0.15.

Revenue	906.20M
Gross Profit	341.53M
Operating Income	19.84M
Pretax Income	2.10M
Net Income	6.53M
EBITDA	95.62M
EBIT	19.84M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 232.78 million in cash and 609.11 million in debt, giving a net cash position of -376.33 million.

Cash & Cash Equivalents	232.78M
Total Debt	609.11M
Net Cash	-376.33M
Net Cash Per Share	n/a
Equity (Book Value)	358.73M
Book Value Per Share	8.53
Working Capital	133.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.52 million and capital expenditures -100.29 million, giving a free cash flow of 25.22 million.

Operating Cash Flow	125.52M
Capital Expenditures	-100.29M
Free Cash Flow	25.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.69%, with operating and profit margins of 2.19% and 0.72%.

Gross Margin	37.69%
Operating Margin	2.19%
Pretax Margin	0.23%
Profit Margin	0.72%
EBITDA Margin	10.55%
EBIT Margin	2.19%
FCF Margin	2.78%

Dividends & Yields

Shake Shack does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	0.17%
FCF Yield	0.64%

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

Shake Shack has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a