Shake Shack Statistics

Total Valuation

Shake Shack has a market cap or net worth of GBP 3.45 billion. The enterprise value is 3.85 billion.

Market Cap	3.45B
Enterprise Value	3.85B

Important Dates

The last earnings date was 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	38.18M

Valuation Ratios

The trailing PE ratio is 423.85.

PE Ratio	423.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.24
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 20.48, with an EV/FCF ratio of 135.60.

EV / Earnings	473.70
EV / Sales	3.89
EV / EBITDA	20.48
EV / EBIT	137.55
EV / FCF	135.60

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.64.

Current Ratio	1.97
Quick Ratio	1.89
Debt / Equity	1.64
Debt / EBITDA	3.40
Debt / FCF	22.71
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	77,818
Profits Per Employee	634
Employee Count	12,196
Asset Turnover	0.76
Inventory Turnover	135.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.06%
50-Day Moving Average	123.19
200-Day Moving Average	108.69
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	495

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)	3.39

Income Statement

In the last 12 months, Shake Shack had revenue of GBP 998.09 million and earned 8.13 million in profits. Earnings per share was 0.20.

Revenue	998.09M
Gross Profit	383.15M
Operating Income	28.21M
Pretax Income	11.35M
Net Income	8.13M
EBITDA	109.86M
EBIT	28.21M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 255.55 million in cash and 645.12 million in debt, giving a net cash position of -389.57 million.

Cash & Cash Equivalents	255.55M
Total Debt	645.12M
Net Cash	-389.57M
Net Cash Per Share	n/a
Equity (Book Value)	393.33M
Book Value Per Share	9.35
Working Capital	144.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.38 million and capital expenditures -107.97 million, giving a free cash flow of 28.41 million.

Operating Cash Flow	136.38M
Capital Expenditures	-107.97M
Free Cash Flow	28.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 2.83% and 0.81%.

Gross Margin	38.39%
Operating Margin	2.83%
Pretax Margin	1.14%
Profit Margin	0.81%
EBITDA Margin	11.01%
EBIT Margin	2.83%
FCF Margin	2.85%

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	0.24%
FCF Yield	0.82%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a