Shake Shack Statistics Share Statistics Shake Shack has 40.25M
shares outstanding. The number of shares has increased by 0.6%
in one year.
Shares Outstanding 40.25M Shares Change (YoY) 0.6% Shares Change (QoQ) 0.35% Owned by Institutions (%) 99.99% Shares Floating 38.36M Failed to Deliver (FTD) Shares 1,743 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 5.82M, so 13.64% of the outstanding
shares have been sold short.
Short Interest 5.82M Short % of Shares Out 13.64% Short % of Float 20.89% Short Ratio (days to cover) 5.63
Valuation Ratios The PE ratio is 515.21 and the forward
PE ratio is 60.68.
Shake Shack's PEG ratio is
-10.51.
PE Ratio 515.21 Forward PE 60.68 PS Ratio 4.2 Forward PS 2.6 PB Ratio 11.19 P/FCF Ratio 147.49 PEG Ratio -10.51
Financial Ratio History Enterprise 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 $97.66K 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 3.34% 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 3.34% 50-Day Moving Average 131.1 200-Day Moving Average 116.45 Relative Strength Index (RSI) 26.42 Average Volume (20 Days) 1,437,708
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 Statement Balance 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 1.78B Working Capital 186.79M
Full Balance Sheet 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
Full Cash Flow Statement 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%
