Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $3.75 billion. The enterprise value is $4.24 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.53 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 40.08M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 99.57% |
| Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 367.45 and the forward PE ratio is 68.60. Shake Shack's PEG ratio is 2.54.
| PE Ratio | 367.45 |
| Forward PE | 68.60 |
| PS Ratio | 2.80 |
| Forward PS | 2.51 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 105.19 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 118.90.
| EV / Earnings | 415.35 |
| EV / Sales | 3.38 |
| EV / EBITDA | 30.75 |
| EV / EBIT | 119.74 |
| EV / FCF | 118.90 |
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 | $97,662 |
| Profits Per Employee | $796 |
| Employee Count | 12,826 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 135.18 |
Taxes
In the past 12 months, Shake Shack has paid $3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 1.89, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 105.47 |
| 200-Day Moving Average | 108.00 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 1,363,712 |
Short Selling Information
The latest short interest is 4.08 million, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.25 billion and earned $10.21 million in profits. Earnings per share was $0.24.
| Revenue | 1.25B |
| Gross Profit | 480.85M |
| Operating Income | 35.41M |
| Pretax Income | 25.03M |
| Net Income | 10.21M |
| EBITDA | 137.87M |
| EBIT | 35.41M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $320.71 million in cash and $809.62 million in debt, giving a net cash position of -$488.91 million or -$11.49 per share.
| Cash & Cash Equivalents | 320.71M |
| Total Debt | 809.62M |
| Net Cash | -488.91M |
| Net Cash Per Share | -$11.49 |
| Equity (Book Value) | 493.63M |
| Book Value Per Share | 11.73 |
| Working Capital | 180.90M |
Cash Flow
In the last 12 months, operating cash flow was $171.16 million and capital expenditures -$135.50 million, giving a free cash flow of $35.66 million.
| Operating Cash Flow | 171.16M |
| Capital Expenditures | -135.50M |
| Free Cash Flow | 35.66M |
| FCF Per Share | $0.84 |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for Shake Shack is $125.71, which is 42.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.71 |
| Price Target Difference | 42.56% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 14.67% |
| EPS Growth Forecast (5Y) | 69.73% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |