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Shake Shack (SHAK)
NYSE:SHAK
Total Valuation
Shake Shack has a market cap or net worth of $3.73B. The enterprise value is $6.04B.
Market Cap$3.73B
Enterprise Value$6.04B
Share Statistics
Shake Shack has 40.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40.08M
Owened by Insiders4.60%
Owened by Instutions28.77%
Financial Efficiency
Shake Shack’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)2.17%
Return on Assets (ROA)0.60%
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)0.20%
Revenue Per Employee$97,661.625
Profits Per Employee$795.805
Employee Count12,826
Asset Turnover0.74
Inventory Turnover112.85
Valuation Ratios
The current PE Ratio of Shake Shack is 515.21. Shake Shack’s PEG ratio is -10.51.
PE Ratio515.21
PS Ratio4.20
PB Ratio11.19
Price to Fair Value11.19
Price to FCF147.49
Price to Operating Cash Flow30.73
PEG Ratio-10.51
Income Statement
In the last 12 months, Shake Shack had revenue of $1.25B and earned $10.21M in profits. Earnings per share was $0.25.
Revenue$1.25B
Gross Profit$294.77M
Operating Income$11.38M
Pretax Income$14.24M
Net Income$10.21M
EBITDA121.41M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was $171.16M and capital expenditures -$135.50M, giving a free cash flow of $35.66M billion.
Operating Cash Flow$171.16M
Free Cash Flow$35.66M
Free Cash Flow per Share$0.89
Dividends & Yields
Shake Shack pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.68%
Earnings Yield0.19%
Stock Price Statistics
Beta1.10
52-Week Price Change-17.33%
50-Day Moving Average100.05
200-Day Moving Average107.76
Relative Strength Index (RSI)43.27
Average Volume (3m)1.44M
Important Dates
Shake Shack upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Shake Shack as a current ratio of 1.97, with Debt / Equity ratio of 1.70
Current Ratio1.97
Quick Ratio1.93
Debt to Market Cap0.15
Net Debt to EBITDA3.94
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Shake Shack has paid $3.42M in taxes.
Income Tax$3.42M
Effective Tax Rate24.04%
Enterprise Valuation
Shake Shack EV to EBITDA ratio is 47.44, with an EV/FCF ratio of 160.84.
EV to Sales4.58
EV to EBITDA47.44
EV to Free Cash Flow160.84
EV to Operating Cash Flow33.51
Balance Sheet
Shake Shack has $320.71M in cash and marketable securities with $796.92M in debt, giving a net cash position of $476.21M billion.
Cash & Marketable Securities$320.71M
Total Debt$796.92M
Net Cash$476.21M
Net Cash Per Share$11.88
Tangible Book Value Per Share$12.39
Margins
Gross margin is 45.82%, with operating margin of 0.24%, and net profit margin of 0.81%.
Gross Margin45.82%
Operating Margin0.24%
Pretax Margin1.14%
Net Profit Margin0.81%
EBITDA Margin9.65%
EBIT Margin1.30%
Analyst Forecast
The average price target for Shake Shack is $122.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$122.21
Price Target Upside48.66%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast15.18%
EPS Growth Forecast-48.78%