Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $5.47 billion. The enterprise value is $5.98 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.48 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 40.03M |
| Shares Outstanding | 42.48M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 96.73% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 627.85 and the forward PE ratio is 125.56. Shake Shack's PEG ratio is 2.34.
| PE Ratio | 627.85 |
| Forward PE | 125.56 |
| PS Ratio | 4.23 |
| Forward PS | 3.93 |
| PB Ratio | 11.31 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | 162.53 |
| P/OCF Ratio | 32.66 |
| PEG Ratio | 2.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.81, with an EV/FCF ratio of 177.45.
| EV / Earnings | 685.48 |
| EV / Sales | 4.94 |
| EV / EBITDA | 46.81 |
| EV / EBIT | 225.57 |
| EV / FCF | 177.45 |
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 | $99,227 |
| Profits Per Employee | $715 |
| Employee Count | 12,196 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 154.62 |
Taxes
| Income Tax | -5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.31% in the last 52 weeks. The beta is 1.87, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +77.31% |
| 50-Day Moving Average | 123.98 |
| 200-Day Moving Average | 104.67 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 723,542 |
Short Selling Information
The latest short interest is 3.90 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 10.23% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.21 billion and earned $8.72 million in profits. Earnings per share was $0.20.
| Revenue | 1.21B |
| Gross Profit | 456.09M |
| Operating Income | 26.50M |
| Pretax Income | 25.03M |
| Net Income | 8.72M |
| EBITDA | 127.70M |
| EBIT | 26.50M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $310.87 million in cash and $813.43 million in debt, giving a net cash position of -$502.57 million or -$11.83 per share.
| Cash & Cash Equivalents | 310.87M |
| Total Debt | 813.43M |
| Net Cash | -502.57M |
| Net Cash Per Share | -$11.83 |
| Equity (Book Value) | 479.06M |
| Book Value Per Share | 11.39 |
| Working Capital | 178.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.62 million and capital expenditures -$133.94 million, giving a free cash flow of $33.69 million.
| Operating Cash Flow | 167.62M |
| Capital Expenditures | -133.94M |
| Free Cash Flow | 33.69M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
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 | 0.16% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for Shake Shack is $117.00, which is -9.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $117.00 |
| Price Target Difference | -9.21% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 14.09% |
| EPS Growth Forecast (5Y) | 37.08% |
Stock ForecastsStock 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |