Shake Shack Statistics
Share Statistics
Shake Shack has 40.22M
shares outstanding. The number of shares has increased by 1.13%
in one year.
| Shares Outstanding | 40.22M |
| Shares Change (YoY) | 1.13% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 739 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.21M, so 9.88% of the outstanding
shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 9.88% |
| Short % of Float | 15.13% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 515.21 and the forward
PE ratio is 73.49.
Shake Shack's PEG ratio is
-10.51.
| PE Ratio | 515.21 |
| Forward PE | 73.49 |
| PS Ratio | 4.2 |
| Forward PS | 2 |
| PB Ratio | 11.19 |
| P/FCF Ratio | 147.49 |
| PEG Ratio | -10.51 |
Financial Ratio HistoryEnterprise Valuation
Shake Shack has an Enterprise Value (EV) of 5.75B.
| EV / Sales | 4.59 |
| EV / EBITDA | 47.54 |
| EV / EBIT | 33.58 |
| EV / FCF | 161.2 |
Financial Position
The company has a current ratio of 1.97,
with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.97 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.7 |
| Debt / FCF | 22.71 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on Equity is 2.17% and Return on Invested Capital is 0.15%.
| Return on Equity | 2.17% |
| Return on Assets | 0.6% |
| Return on Invested Capital | 0.15% |
| Revenue Per Employee | $97,661.62 |
| Profits Per Employee | $795.81 |
| Employee Count | 12,826 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 112.85 |
Taxes
| Income Tax | 3.42M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by 15.35% in the
last 52 weeks. The beta is 1.61, so Shake Shack's
price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 15.35% |
| 50-Day Moving Average | 91.08 |
| 200-Day Moving Average | 108.84 |
| Relative Strength Index (RSI) | 78.79 |
| Average Volume (20 Days) | 1,671,383 |
Income Statement
In the last 12 months, Shake Shack had revenue of 1.25B
and earned 10.21M
in profits. Earnings per share was 0.26.
| Revenue | 1.25B |
| Gross Profit | 573.92M |
| Operating Income | 3.04M |
| Net Income | 10.21M |
| EBITDA | 120.89M |
| EBIT | 16.29M |
| Earnings Per Share (EPS) | 0.26 |
Full Income StatementBalance Sheet
The company has 320.71M in cash and 809.62M in
debt, giving a net cash position of -488.91M.
| Cash & Cash Equivalents | 320.71M |
| Total Debt | 809.62M |
| Net Cash | -488.91M |
| Retained Earnings | 26.98M |
| Total Assets | 1.73B |
| Working Capital | 173.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 171.16M
and capital expenditures -135.5M, giving a free cash flow of 35.66M.
| Operating Cash Flow | 171.16M |
| Capital Expenditures | -135.5M |
| Free Cash Flow | 35.66M |
| FCF Per Share | 0.9 |
Full Cash Flow StatementMargins
Gross margin is 45.82%, with operating and profit margins of 0.24% and 0.81%.
| Gross Margin | 45.82% |
| Operating Margin | 0.24% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.81% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 0.24% |
| FCF Margin | 2.85% |
