Shake Shack Statistics
Share Statistics
Shake Shack has 40.03M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.06M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.13M, so 10.32% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 10.32% |
| Short % of Float | 10.85% |
| Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is 147.72 and the forward PE ratio is 117.14. Shake Shack 's PEG ratio is 0.67.
| PE Ratio | 147.72 |
| Forward PE | 117.14 |
| PS Ratio | 2.75 |
| Forward PS | 3.3 |
| PB Ratio | 6.75 |
| P/FCF Ratio | -213.39 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Shake Shack Inc. has an Enterprise Value (EV) of 3.53B.
| EV / Earnings | 174.12 |
| EV / Sales | 3.24 |
| EV / EBITDA | 31.58 |
| EV / EBIT | 595.9 |
| EV / FCF | -251.52 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.04 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.65 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.59% |
| Revenue Per Employee | 89.17K |
| Profits Per Employee | 1.66K |
| Employee Count | 12.20K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 127.52 |
Taxes
| Income Tax | -4.01M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by 90.35% in the last 52 weeks. The beta is 1.82, so Shake Shack 's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | 90.35% |
| 50-Day Moving Average | 127.58 |
| 200-Day Moving Average | 105.8 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 912.36K |
Income Statement
In the last 12 months, Shake Shack had revenue of 1.09B and earned 20.26M in profits. Earnings per share was 0.51.
| Revenue | 1.09B |
| Gross Profit | 398.39M |
| Operating Income | 5.92M |
| Net Income | 20.26M |
| EBITDA | 111.74M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 224.65M in cash and 771.33M in debt, giving a net cash position of -546.68M.
| Cash & Cash Equivalents | 224.65M |
| Total Debt | 771.33M |
| Net Cash | -546.68M |
| Retained Earnings | 16.78M |
| Total Assets | 1.68B |
| Working Capital | 178.18M |
Cash Flow
In the last 12 months, operating cash flow was 132.14M and capital expenditures -146.17M, giving a free cash flow of -14.03M.
| Operating Cash Flow | 132.14M |
| Capital Expenditures | -146.17M |
| Free Cash Flow | -14.03M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 3.66K%, with operating and profit margins of 54% and 186%.
| Gross Margin | 3.66K% |
| Operating Margin | 54% |
| Pretax Margin | 156% |
| Profit Margin | 186% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 0.54% |
| FCF Margin | -1.29% |
Dividends & Yields
SHAK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.38% |
| FCF Yield | -0.26% |
Analyst Forecast
The average price target for SHAK is $115, which is -13.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $115 |
| Price Target Difference | -13.7% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |