Shake Shack Inc. (SHAK)

NYSE: SHAK · IEX Real-Time Price · USD
104.03
-0.25 (-0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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