Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $4.82 billion. The enterprise value is $5.36 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.67 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 40.22M |
| Shares Outstanding | 42.67M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 99.95% |
| Float | 38.35M |
Valuation Ratios
The trailing PE ratio is 387.36 and the forward PE ratio is 80.90. Shake Shack's PEG ratio is 2.71.
| PE Ratio | 387.36 |
| Forward PE | 80.90 |
| PS Ratio | 3.27 |
| Forward PS | 3.14 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | 121.17 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.39, with an EV/FCF ratio of 134.25.
| EV / Earnings | 431.71 |
| EV / Sales | 4.18 |
| EV / EBITDA | 37.39 |
| EV / EBIT | 134.82 |
| EV / FCF | 134.25 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.91 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 20.91 |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | $100,031 |
| Profits Per Employee | $968 |
| Employee Count | 12,826 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 151.21 |
Taxes
In the past 12 months, Shake Shack has paid $3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 1.61, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 90.18 |
| 200-Day Moving Average | 108.32 |
| Relative Strength Index (RSI) | 76.23 |
| Average Volume (20 Days) | 1,677,117 |
Short Selling Information
The latest short interest is 4.06 million, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.28 billion and earned $12.41 million in profits. Earnings per share was $0.29.
| Revenue | 1.28B |
| Gross Profit | 497.86M |
| Operating Income | 39.75M |
| Pretax Income | 25.03M |
| Net Income | 12.41M |
| EBITDA | 143.32M |
| EBIT | 39.75M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $312.92 million in cash and $834.63 million in debt, giving a net cash position of -$521.70 million or -$12.23 per share.
| Cash & Cash Equivalents | 312.92M |
| Total Debt | 834.63M |
| Net Cash | -521.70M |
| Net Cash Per Share | -$12.23 |
| Equity (Book Value) | 497.51M |
| Book Value Per Share | 11.77 |
| Working Capital | 173.97M |
Cash Flow
In the last 12 months, operating cash flow was $171.71 million and capital expenditures -$131.80 million, giving a free cash flow of $39.92 million.
| Operating Cash Flow | 171.71M |
| Capital Expenditures | -131.80M |
| Free Cash Flow | 39.92M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 38.80%, with operating and profit margins of 3.10% and 0.97%.
| Gross Margin | 38.80% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.97% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.11% |
Dividends & Yields
Shake Shack does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for Shake Shack is $114.95, which is 1.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.95 |
| Price Target Difference | 1.69% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.67% |
| EPS Growth Forecast (5Y) | 69.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shake Shack has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |