Shake Shack Inc. (SHAK)
Total Valuation
Shake Shack has a market cap or net worth of $4.41 billion. The enterprise value is $4.88 billion.
Market Cap | 4.41B |
Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 39.48 million shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 39.48M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 5.16% |
Owned by Institutions (%) | 95.41% |
Float | 37.50M |
Valuation Ratios
The trailing PE ratio is 216.73 and the forward PE ratio is 146.53. Shake Shack's PEG ratio is 2.55.
PE Ratio | 216.73 |
Forward PE | 146.53 |
PS Ratio | 4.05 |
Forward PS | 3.47 |
PB Ratio | 9.95 |
P/FCF Ratio | n/a |
PEG Ratio | 2.55 |
Enterprise Valuation
EV / Earnings | 240.62 |
EV / Sales | 4.48 |
EV / EBITDA | 27.27 |
EV / EBIT | 271.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.71.
Current Ratio | 2.04 |
Quick Ratio | 1.89 |
Debt / Equity | 1.71 |
Debt / EBITDA | 4.25 |
Debt / FCF | n/a |
Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | 4.90% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 0.61% |
Revenue Per Employee | $89,171 |
Profits Per Employee | $1,662 |
Employee Count | 12,196 |
Asset Turnover | 0.70 |
Inventory Turnover | 80.29 |
Taxes
Income Tax | -4.01M |
Effective Tax Rate | -24.67% |
Stock Price Statistics
The stock price has increased by +95.91% in the last 52 weeks. The beta is 1.81, so Shake Shack's price volatility has been higher than the market average.
Beta (1Y) | 1.81 |
52-Week Price Change | +95.91% |
50-Day Moving Average | 91.66 |
200-Day Moving Average | 73.23 |
Relative Strength Index (RSI) | 56.79 |
Average Volume (30 Days) | 1,024,593 |
Short Selling Information
The latest short interest is 3.25 million, so 8.24% of the outstanding shares have been sold short.
Short Interest | 3.25M |
Short Previous Month | 3.50M |
Short % of Shares Out | 8.24% |
Short % of Float | 8.67% |
Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.09 billion and earned $20.26 million in profits. Earnings per share was $0.48.
Revenue | 1.09B |
Gross Profit | 702.65M |
Operating Income | 5.92M |
Pretax Income | 16.25M |
Net Income | 20.26M |
EBITDA | 178.79M |
EBIT | 17.97M |
Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $293.21 million in cash and $759.17 million in debt, giving a net cash position of -$465.96 million or -$11.80 per share.
Cash & Cash Equivalents | 293.21M |
Total Debt | 759.17M |
Net Cash | -465.96M |
Net Cash Per Share | -$11.80 |
Equity / Book Value | 443.42M |
Book Value Per Share | 11.23 |
Working Capital | 170.37M |
Cash Flow
In the last 12 months, operating cash flow was $132.14 million and capital expenditures -$146.17 million, giving a free cash flow of -$14.03 million.
Operating Cash Flow | 132.14M |
Capital Expenditures | -146.17M |
Free Cash Flow | -14.03M |
FCF Per Share | -$0.33 |
Margins
Gross margin is 64.61%, with operating and profit margins of 0.54% and 1.86%.
Gross Margin | 64.61% |
Operating Margin | 0.54% |
Pretax Margin | 1.49% |
Profit Margin | 1.86% |
EBITDA Margin | 16.44% |
EBIT Margin | 1.65% |
FCF Margin | -1.29% |
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 | -0.36% |
Shareholder Yield | -0.36% |
Earnings Yield | 0.46% |
FCF Yield | -0.32% |
Analyst Forecast
The average price target for Shake Shack is $91.44, which is -12.10% lower than the current price. The consensus rating is "Buy".
Price Target | $91.44 |
Price Target Difference | -12.10% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 13.47% |
EPS Growth Forecast (5Y) | 26.92% |
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 3.18 and a Piotroski F-Score of 6.
Altman Z-Score | 3.18 |
Piotroski F-Score | 6 |