SHAK Shake Shack Inc

Price (delayed)

$104.94

Market cap

$4.44B

P/E Ratio

205.76

Dividend/share

N/A

EPS

$0.51

Enterprise value

$4.97B

Shake Shack is a modern day 'roadside' burger stand serving a classic American menu of premium burgers, chicken sandwiches, hot dogs, crinkle cut fries, shakes, frozen custard, beer and wine. ...

Highlights
The net income has soared by 195% YoY
SHAK's EPS has soared by 194% YoY
The company's quick ratio fell by 14% YoY and by 3.6% QoQ
The debt rose by 6% year-on-year

Key stats

What are the main financial stats of SHAK
Market
Shares outstanding
42.31M
Market cap
$4.44B
Enterprise value
$4.97B
Valuations
Price to book (P/B)
10.01
Price to sales (P/S)
4.08
EV/EBIT
276.8
EV/EBITDA
27.82
EV/Sales
4.57
Earnings
Revenue
$1.09B
EBIT
$17.97M
EBITDA
$178.79M
Free cash flow
-$14.03M
Per share
EPS
$0.51
Free cash flow per share
-$0.33
Book value per share
$10.48
Revenue per share
$25.71
TBVPS
$37.96
Balance sheet
Total assets
$1.61B
Total liabilities
$1.14B
Debt
$759.17M
Equity
$443.42M
Working capital
$170.37M
Liquidity
Debt to equity
1.71
Current ratio
2.04
Quick ratio
1.89
Net debt/EBITDA
2.99
Margins
EBITDA margin
16.4%
Gross margin
64.6%
Net margin
1.9%
Operating margin
0.5%
Efficiency
Return on assets
1.3%
Return on equity
4.9%
Return on invested capital
0.9%
Return on capital employed
1.2%
Return on sales
1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SHAK stock price

How has the Shake Shack stock price performed over time
Intraday
1.56%
1 week
3.51%
1 month
1.49%
1 year
92.62%
YTD
41.58%
QTD
0.87%

Financial performance

How have Shake Shack's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$702.65M
Operating income
$5.92M
Net income
$20.26M
Gross margin
64.6%
Net margin
1.9%
The net income has soared by 195% YoY
The net margin has surged by 179% year-on-year
Shake Shack's operating income has soared by 122% YoY
The operating margin has soared by 117% YoY

Growth

What is Shake Shack's growth rate over time

Valuation

What is Shake Shack stock price valuation
P/E
205.76
P/B
10.01
P/S
4.08
EV/EBIT
276.8
EV/EBITDA
27.82
EV/Sales
4.57
SHAK's EPS has soared by 194% YoY
The stock's price to book (P/B) is 49% more than its last 4 quarters average of 6.7 and 35% more than its 5-year quarterly average of 7.4
Shake Shack's equity has increased by 8% YoY and by 6% from the previous quarter
SHAK's P/S is 51% above its last 4 quarters average of 2.7 but 2.9% below its 5-year quarterly average of 4.2
SHAK's revenue is up by 21% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Shake Shack business performance
Shake Shack's ROE has soared by 194% YoY
SHAK's return on assets has surged by 193% year-on-year
The ROIC has soared by 175% YoY and by 29% QoQ
SHAK's ROS has soared by 174% YoY and by 42% QoQ

Dividends

What is SHAK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SHAK.

Financial health

How did Shake Shack financials performed over time
The total assets is 41% more than the total liabilities
The company's quick ratio fell by 14% YoY and by 3.6% QoQ
SHAK's current ratio is down by 12% year-on-year and by 3.8% since the previous quarter
The debt is 71% greater than the equity
Shake Shack's equity has increased by 8% YoY and by 6% from the previous quarter
The debt to equity has decreased by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.