SHAK Shake Shack Inc

Price (delayed)

$87.14

Market cap

$3.71B

P/E Ratio

335.15

Dividend/share

N/A

EPS

$0.26

Enterprise value

$4.18B

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
SHAK's gross profit is up by 17% YoY and by 4% QoQ
SHAK's revenue is up by 15% year-on-year and by 3.5% since the previous quarter
The net income has contracted by 50% YoY but it has grown by 17% from the previous quarter
SHAK's EPS is down by 49% YoY but it is up by 24% QoQ
The debt rose by 5% year-on-year
The company's quick ratio fell by 3.7% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of SHAK
Market
Shares outstanding
42.53M
Market cap
$3.71B
Enterprise value
$4.18B
Valuations
Price to earnings (P/E)
335.15
Price to book (P/B)
7.88
Price to sales (P/S)
2.96
EV/EBIT
266.81
EV/EBITDA
21.15
EV/Sales
3.34
Earnings
Revenue
$1.25B
Gross profit
$819.6M
Operating income
$3.04M
Net income
$10.21M
EBIT
$15.68M
EBITDA
$197.71M
Free cash flow
$35.66M
Per share
EPS
$0.26
EPS diluted
$0.24
Free cash flow per share
$0.84
Book value per share
$11.06
Revenue per share
$29.48
TBVPS
$39.94
Balance sheet
Total assets
$1.7B
Total liabilities
$1.2B
Debt
$796.92M
Equity
$470.02M
Working capital
$180.9M
Liquidity
Debt to equity
1.7
Current ratio
1.97
Quick ratio
1.82
Net debt/EBITDA
2.41
Margins
EBITDA margin
15.8%
Gross margin
65.4%
Net margin
0.8%
Operating margin
0.2%
Efficiency
Return on assets
0.6%
Return on equity
2.2%
Return on invested capital
0.8%
Return on capital employed
1%
Return on sales
1.3%
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
0.46%
1 week
-12.1%
1 month
-18.35%
1 year
-14.92%
YTD
-32.87%
QTD
-32.87%

Financial performance

How have Shake Shack's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$819.6M
Operating income
$3.04M
Net income
$10.21M
Gross margin
65.4%
Net margin
0.8%
Shake Shack's operating income has soared by 136% from the previous quarter but it has decreased by 49% YoY
The operating margin has soared by 129% QoQ but it has shrunk by 60% YoY
The net margin has dropped by 58% year-on-year but it rose by 14% since the previous quarter
The net income has contracted by 50% YoY but it has grown by 17% from the previous quarter

Growth

What is Shake Shack's growth rate over time

Valuation

What is Shake Shack stock price valuation
P/E
335.15
P/B
7.88
P/S
2.96
EV/EBIT
266.81
EV/EBITDA
21.15
EV/Sales
3.34
SHAK's EPS is down by 49% YoY but it is up by 24% QoQ
The stock's price to book (P/B) is 22% less than its last 4 quarters average of 10.0 but 4.5% more than its 5-year quarterly average of 7.5
Shake Shack's equity has increased by 6% YoY and by 3.1% from the previous quarter
SHAK's P/S is 27% below its 5-year quarterly average of 4.0 and 23% below its last 4 quarters average of 3.8
SHAK's revenue is up by 15% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Shake Shack business performance
Shake Shack's ROE has plunged by 55% YoY but it has increased by 16% from the previous quarter
SHAK's return on assets has dropped by 54% year-on-year but it is up by 20% since the previous quarter
SHAK's ROS is down by 24% YoY
The ROIC is down by 11% YoY

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 total liabilities rose by 6% YoY
The total assets has grown by 6% YoY
The debt is 70% greater than the equity
Shake Shack's equity has increased by 6% YoY and by 3.1% from the previous quarter
The debt rose by 5% year-on-year

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