Shake Shack Inc. (SHAK)
Shake Shack Statistics
Share Statistics
Shake Shack has 40.08M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 40.08M |
| Shares Change (YoY) | 1.39% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 99.03% |
| Shares Floating | 38.07M |
| Failed to Deliver (FTD) Shares | 460 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.84M, so 9.58% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short % of Shares Out | 9.58% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is 515.21 and the forward PE ratio is 96.64. Shake Shack's PEG ratio is -10.51.
| PE Ratio | 515.21 |
| Forward PE | 96.64 |
| PS Ratio | 4.2 |
| Forward PS | 1.6 |
| PB Ratio | 11.19 |
| P/FCF Ratio | 147.49 |
| PEG Ratio | -10.51 |
Enterprise Valuation
Shake Shack Inc. has an Enterprise Value (EV) of 3.53B.
| EV / Earnings | 345.67 |
| EV / Sales | 2.82 |
| EV / EBITDA | 29.18 |
| EV / EBIT | 1161.39 |
| EV / FCF | 98.95 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.7.
| Current Ratio | 1.97 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.7 |
| Total Debt / Capitalization | 62.9 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.18% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by -9.99% in the last 52 weeks. The beta is 1.9, so Shake Shack's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 106.04 |
| 200-Day Moving Average | 108.02 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1.43M |
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 | 3.04M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 320.71M in cash and 796.92M in debt, giving a net cash position of -476.21M.
| Cash & Cash Equivalents | 320.71M |
| Total Debt | 796.92M |
| Net Cash | -476.21M |
| Retained Earnings | 26.98M |
| Total Assets | 1.7B |
| Working Capital | 180.9M |
Cash 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 |
Margins
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% |
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 | 0.28% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for SHAK is $125, which is 33.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $125 |
| Price Target Difference | 33.5% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |