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SHAK Shake Shack Inc
- Stocks
- Consumer Cyclical
- NYSE: SHAK
Price (delayed)
$117.23
Market cap
$5B
P/E Ratio
378.16
Dividend/share
N/A
EPS
$0.31
Enterprise value
$5.51B
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 16% YoY and by 2.7% QoQ
SHAK's revenue is up by 14% year-on-year and by 2.4% since the previous quarter
The net income has contracted by 48% YoY but it has grown by 22% from the previous quarter
SHAK's EPS is down by 48% YoY but it is up by 19% QoQ
The company's quick ratio fell by 6% YoY and by 4.4% QoQ
The debt rose by 6% year-on-year and by 2.8% since the previous quarter
Key stats
What are the main financial stats of SHAK
Market
Valuations
Earnings
Shares outstanding
42.67M
Market cap
$5B
Enterprise value
$5.51B
Price to earnings (P/E)
378.16
Price to book (P/B)
10.53
Price to sales (P/S)
3.89
EV/EBIT
303.39
EV/EBITDA
27.06
EV/Sales
4.29
Revenue
$1.28B
Gross profit
$841.77M
Operating income
$5.85M
Net income
$12.41M
EBIT
$18.16M
EBITDA
$203.57M
Free cash flow
$39.92M
Per share
Balance sheet
Liquidity
EPS
$0.31
EPS diluted
$0.28
Free cash flow per share
$0.94
Book value per share
$11.13
Revenue per share
$30.17
TBVPS
$40.61
Total assets
$1.73B
Total liabilities
$1.23B
Debt
$819.12M
Equity
$473.32M
Working capital
$173.97M
Debt to equity
1.73
Current ratio
1.91
Quick ratio
1.74
Net debt/EBITDA
2.49
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
65.6%
Net margin
1%
Operating margin
0.5%
Return on assets
0.7%
Return on equity
2.7%
Return on invested capital
0.9%
Return on capital employed
1.2%
Return on sales
1.4%
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
-0.11%
1 week
2.89%
1 month
40.87%
1 year
17.71%
YTD
-9.68%
QTD
32.96%
Financial performance
How have Shake Shack's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$841.77M
Operating income
$5.85M
Net income
$12.41M
Gross margin
65.6%
Net margin
1%
The operating margin has soared by 150% QoQ but it fell by 38% YoY
Shake Shack's operating income has soared by 92% from the previous quarter but it has decreased by 36% YoY
The net margin has dropped by 52% year-on-year but it rose by 25% since the previous quarter
The net income has contracted by 48% YoY but it has grown by 22% from the previous quarter
Price vs fundamentals
How does SHAK's price correlate with its fundamentals
Growth
What is Shake Shack's growth rate over time
Valuation
What is Shake Shack stock price valuation
P/E
378.16
P/B
10.53
P/S
3.89
EV/EBIT
303.39
EV/EBITDA
27.06
EV/Sales
4.29
SHAK's EPS is down by 48% YoY but it is up by 19% QoQ
The P/E is 4.6% higher than the last 4 quarters average of 361.9
The stock's price to book (P/B) is 37% more than its 5-year quarterly average of 7.7 and 10% more than its last 4 quarters average of 9.6
Shake Shack's equity has increased by 6% YoY
SHAK's revenue is up by 14% year-on-year and by 2.4% since the previous quarter
SHAK's P/S is 8% above its last 4 quarters average of 3.6 but 2.8% below its 5-year quarterly average of 4.0
Efficiency
How efficient is Shake Shack business performance
SHAK's return on assets has dropped by 53% year-on-year but it is up by 17% since the previous quarter
Shake Shack's ROE has plunged by 52% YoY but it has increased by 23% from the previous quarter
SHAK's ROS is down by 26% YoY but it is up by 8% QoQ
The ROIC is down by 18% YoY but it is up by 13% 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 40% more than the total liabilities
The total assets has grown by 7% YoY
The total liabilities rose by 7% YoY and by 2.2% QoQ
The debt is 73% greater than the equity
The debt rose by 6% year-on-year and by 2.8% since the previous quarter
Shake Shack's equity has increased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.