Shake Shack, Inc. (SHAK)
Stock Price:
$53.14 USD
0.52 (0.99%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
After-hours: $52.80 -0.34 (-0.64%) Aug 12, 7:22 PM
Key Info
| Market Cap |
2.20B |
| Revenue (ttm) |
544.15M |
| Net Income (ttm) |
-8.92M |
| Shares Out |
38.24M |
| EPS (ttm) |
-0.27 |
| PE Ratio |
n/a |
| Forward PE |
666.67 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$53.14 |
| Previous Close |
$52.62 |
| Change ($) |
0.52 |
| Change (%) |
0.99% |
| Day's Open |
53.53 |
| Day's Range |
52.11 - 54.18 |
| Day's Volume |
918,560 |
| 52-Week Range |
30.01 - 105.84 |
More Stats
| Market Cap |
2.20B |
| Enterprise Value |
2.38B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
38.24M |
| Float |
27.47M |
| EPS (basic) |
-0.23 |
| EPS (diluted) |
-0.27 |
| FCF / Share |
-0.39 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
8.26M |
| Short Ratio |
5.72 |
| Short % of Float |
26.67% |
| Beta |
1.65 |
| PE Ratio |
n/a |
| Forward PE |
666.67 |
| P/FCF Ratio |
n/a |
| PS Ratio |
4.04 |
| PB Ratio |
5.16 |
| Revenue |
544.15M |
| Operating Income |
-16.21M |
| Net Income |
-8.92M |
| Free Cash Flow |
-16.19M |
| Net Cash |
-179.02M |
| Net Cash / Share |
-4.33 |
| Gross Margin |
39.89% |
| Operating Margin |
-2.98% |
| Profit Margin |
-1.60% |
| FCF Margin |
-2.97% |
| ROA |
-0.66% |
| ROE |
-2.60% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (19)
| Buy |
2 |
| Overweight |
0 |
| Hold |
15 |
| Underweight |
0 |
| Sell |
2 |
Price Target
$51.57*
(-2.95% downside)
Low
45.0
Current: $53.14
High
60.0
Target: 51.57
*Average 12-month price target from 14 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 595 | 459 | 359 | 268 | 191 | 119 | 82.46 | 57.04 |
| Revenue Growth | 29.44% | 28.01% | 33.65% | 40.86% | 60.8% | 43.75% | 44.56% | - |
| Gross Profit | 378 | 301 | 232 | 173 | 121 | 73.85 | 51.70 | 35.21 |
| Operating Income | 25.69 | 31.71 | 33.81 | 27.81 | 6.75 | 3.14 | 5.94 | 4.69 |
| Net Income | 19.83 | 15.18 | -0.32 | 12.45 | -8.78 | 2.12 | 5.42 | 4.13 |
| Shares Outstanding | 37.52 | 37.06 | 36.73 | 36.35 | 36.25 | 35.50 | 35.50 | - |
| Earnings Per Share | 0.61 | 0.52 | -0.01 | 0.53 | -0.65 | 0.07 | 0.18 | 0.14 |
| EPS Growth | 17.31% | - | - | - | - | -61.11% | 28.57% | - |
| Operating Cash Flow | 89.86 | 85.40 | 70.88 | 54.29 | 41.26 | 13.58 | 12.92 | 11.68 |
| Capital Expenditures | -107 | -87.53 | -61.53 | -54.43 | -32.12 | -28.52 | -16.19 | -11.04 |
| Free Cash Flow | -16.65 | -2.13 | 9.35 | -0.15 | 9.14 | -14.93 | -3.27 | 0.64 |
| Cash & Equivalents | 73.61 | 86.86 | 84.54 | 73.65 | 71.12 | 2.68 | 13.08 | 16.03 |
| Total Debt | 335 | - | - | - | 0.31 | 32.31 | 0.31 | - |
| Net Cash / Debt | -261 | 86.86 | 84.54 | 73.65 | 70.81 | -29.64 | 12.76 | 16.03 |
| Assets | 968 | 611 | 471 | 538 | 380 | 82.96 | 55.22 | 44.07 |
| Liabilities | 646 | 337 | 246 | 337 | 223 | 70.36 | 17.83 | 12.20 |
| Book Value | 299 | 226 | 169 | 152 | 101 | 12.60 | 37.39 | 31.87 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Shake Shack, Inc. |
| Country |
United States |
| Employees |
7,603 |
| CEO |
Randall Garutti |
Stock Information
| Ticker Symbol |
SHAK |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Services |
| Industry |
Specialty Eateries |
| Unique Identifier |
NYSE: SHAK |
| IPO Date |
January 30, 2015 |
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 26, 2018, it operated 208 Shacks, including 124 domestic company-operated Shacks, 12 domestic licensed Shacks, and 72 international licensed Shacks. Shake Shack Inc. was founded in 2004 and is headquartered in New York, New York.