Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $3.35 billion. The enterprise value is $3.84 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.84B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 39.64 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 39.64M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 93.81% |
| Float | 37.67M |
Valuation Ratios
The trailing PE ratio is 148.18 and the forward PE ratio is 106.21. Shake Shack's PEG ratio is 2.55.
| PE Ratio | 148.18 |
| Forward PE | 106.21 |
| PS Ratio | 2.98 |
| Forward PS | 2.54 |
| PB Ratio | 7.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.55 |
Enterprise Valuation
| EV / Earnings | 160.93 |
| EV / Sales | 3.41 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 180.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.73.
| Current Ratio | 2.03 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 0.92% |
| Revenue Per Employee | $92,224 |
| Profits Per Employee | $1,955 |
| Employee Count | 12,196 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 83.86 |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | -22.38% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 1.76, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 92.36 |
| 200-Day Moving Average | 82.45 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 872,969 |
Short Selling Information
The latest short interest is 3.98 million, so 10.04% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 10.04% |
| Short % of Float | 10.57% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.12 billion and earned $23.84 million in profits. Earnings per share was $0.57.
| Revenue | 1.12B |
| Gross Profit | 727.79M |
| Operating Income | 9.14M |
| Pretax Income | 19.48M |
| Net Income | 23.84M |
| EBITDA | 188.74M |
| EBIT | 21.30M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $284.77 million in cash and $773.38 million in debt, giving a net cash position of -$488.61 million or -$12.33 per share.
| Cash & Cash Equivalents | 284.77M |
| Total Debt | 773.38M |
| Net Cash | -488.61M |
| Net Cash Per Share | -$12.33 |
| Equity (Book Value) | 446.39M |
| Book Value Per Share | 11.26 |
| Working Capital | 165.11M |
Cash Flow
In the last 12 months, operating cash flow was $142.98 million and capital expenditures -$144.90 million, giving a free cash flow of -$1.91 million.
| Operating Cash Flow | 142.98M |
| Capital Expenditures | -144.90M |
| Free Cash Flow | -1.91M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 64.71%, with operating and profit margins of 0.81% and 2.12%.
| Gross Margin | 64.71% |
| Operating Margin | 0.81% |
| Pretax Margin | 1.73% |
| Profit Margin | 2.12% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 1.89% |
| FCF Margin | -0.17% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.06% |
Analyst Forecast
The average price target for Shake Shack is $101.56, which is 20.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.56 |
| Price Target Difference | 20.25% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 14.56% |
| EPS Growth Forecast (5Y) | 41.19% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |