SHAK Shake Shack Inc
- Stocks
- Consumer Cyclical
- NYSE: SHAK
Price (delayed)
$95.73
Market cap
$4.09B
P/E Ratio
89.47
Dividend/share
N/A
EPS
$1.07
Enterprise value
$4.58B
Relative Growth:
Rel. Growth:
88
Relative Strength:
Rel. Strength:
23
Relative Valuation:
Rel. Valuation:
56
Relative Profitability:
Rel. Profitability:
69
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 114% from the previous quarter
SHAK's EPS has soared by 114% QoQ
The company's quick ratio fell by 10% YoY and by 4% QoQ
The debt rose by 6% year-on-year
Key stats
What are the main financial stats of SHAK
Market
Valuations
Earnings
Shares outstanding
42.69M
Market cap
$4.09B
Enterprise value
$4.58B
Price to earnings (P/E)
89.47
Price to book (P/B)
8.03
Price to sales (P/S)
2.98
PEG
0.22
EV/EBIT
73
EV/EBITDA
17.92
EV/Sales
3.33
Revenue
$1.37B
Gross profit
$897.5M
Operating income
$53.97M
Net income
$42.6M
EBIT
$62.7M
EBITDA
$255.35M
Free cash flow
$62.91M
Per share
Balance sheet
Liquidity
EPS
$1.07
EPS diluted
$1.02
Free cash flow per share
$1.47
Book value per share
$11.92
Revenue per share
$32.17
TBVPS
$42.8
Total assets
$1.83B
Total liabilities
$1.29B
Debt
$848.39M
Equity
$509.02M
Working capital
$189.43M
Debt to equity
1.67
Current ratio
1.84
Quick ratio
1.68
Net debt/EBITDA
1.92
Margins
Efficiency
Dividend
EBITDA margin
18.6%
Gross margin
65.3%
Net margin
3.1%
Operating margin
3.9%
Return on assets
2.4%
Return on equity
8.8%
Return on invested capital
3.1%
Return on capital employed
3.9%
Return on sales
4.6%
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
1.37%
1 week
6.59%
1 month
-1.1%
1 year
-24.5%
YTD
-26.25%
QTD
2.26%
Financial performance
How have Shake Shack's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$897.5M
Operating income
$53.97M
Net income
$42.6M
Gross margin
65.3%
Net margin
3.1%
The operating margin has soared by 200% QoQ
The net income has soared by 114% from the previous quarter
The net margin has surged by 107% since the previous quarter
SHAK's gross profit is up by 14% YoY and by 3.4% QoQ
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
89.47
P/B
8.03
P/S
2.98
EV/EBIT
73
EV/EBITDA
17.92
EV/Sales
3.33
SHAK's EPS has soared by 114% QoQ
The P/E is 69% lower than the last 4 quarters average of 291.4
The stock's price to book (P/B) is 20% less than its last 4 quarters average of 10.0
Shake Shack's equity has increased by 12% YoY and by 3% from the previous quarter
SHAK's P/S is 24% below its 5-year quarterly average of 3.9 and 19% below its last 4 quarters average of 3.7
SHAK's revenue is up by 13% year-on-year and by 3.8% since the previous quarter
Efficiency
How efficient is Shake Shack business performance
The ROIC has soared by 121% QoQ
Shake Shack's ROE has soared by 110% from the previous quarter
SHAK's ROS has soared by 109% QoQ
SHAK's return on assets has surged by 100% since the previous quarter
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 10% YoY and by 4% QoQ
The total assets has grown by 9% YoY and by 2.9% from the previous quarter
The debt is 67% greater than the equity
Shake Shack's equity has increased by 12% YoY and by 3% from the previous quarter
The debt rose by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.