- Stocks
- Consumer Cyclical
- NYSE: SHAK

Price (delayed)

$83.12

Market cap

$3.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$3.75B

The company's quick ratio has surged by 103% QoQ

Shake Shack's equity has increased by 38% YoY

SHAK's revenue is down by 12% year-on-year but it is up by 2.3% since the previous quarter

The debt has surged by 66% since the previous quarter and by 52% year-on-year

SHAK's gross profit is down by 16% YoY

What are the main financial stats of SHAK

Market
Valuations
Earnings

Shares outstanding

42.03M

Market cap

$3.49B

Enterprise value

$3.75B

Price to earnings (P/E)

N/A

Price to book (P/B)

8.43

Price to sales (P/S)

6.52

EV/EBIT

N/A

EV/EBITDA

76.53

EV/Sales

7.01

Revenue

$534.98M

EBIT

-$49.78M

EBITDA

$48.97M

Free cash flow

-$33.22M

Per share
Balance sheet
Liquidity

EPS

-$1.07

Free cash flow per share

-$0.79

Book value per share

$9.86

Revenue per share

$12.75

TBVPS

$33.54

Total assets

$1.41B

Total liabilities

$967.64M

Debt

$629.82M

Equity

$413.93M

Working capital

$316.54M

Debt to equity

1.52

Current ratio

3.67

Quick ratio

3.58

Net debt/EBITDA

5.2

Margins
Efficiency
Dividend

EBITDA margin

9.2%

Gross margin

60.5%

Net margin

-7.5%

Operating margin

-9.9%

Return on assets

-3.3%

Return on equity

-9.6%

Return on invested capital

-3.8%

Return on capital employed

-3.9%

Return on sales

-9.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Shake Shack stock price performed over time

Intraday

4.58%

1 week

-7.11%

1 month

-29.07%

1 year

72.13%

YTD

-1.96%

QTD

-26.29%

How have Shake Shack's revenue and profit performed over time

Revenue

$534.98M

Gross profit

$323.63M

Operating income

-$53.11M

Net income

-$39.89M

Gross margin

60.5%

Net margin

-7.5%

Shake Shack's operating income has decreased by 21% from the previous quarter

The operating margin fell by 18% QoQ

SHAK's gross profit is down by 16% YoY

SHAK's revenue is down by 12% year-on-year but it is up by 2.3% since the previous quarter

What is Shake Shack's growth rate over time

What is Shake Shack stock price valuation

P/E

N/A

P/B

8.43

P/S

6.52

EV/EBIT

N/A

EV/EBITDA

76.53

EV/Sales

7.01

SHAK's EPS is up by 6% QoQ

Shake Shack's equity has increased by 38% YoY

The stock's price to book (P/B) is 7% less than its 5-year quarterly average of 8.7 but 2% more than its last 4 quarters average of 7.9

SHAK's P/S is 27% above its 5-year quarterly average of 4.9

SHAK's revenue is down by 12% year-on-year but it is up by 2.3% since the previous quarter

How efficient is Shake Shack business performance

SHAK's ROS is down by 18% QoQ

The ROIC is down by 15% QoQ

SHAK's return on assets is up by 13% since the previous quarter

Shake Shack's ROE has increased by 12% from the previous quarter

What is SHAK's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for SHAK.

How did Shake Shack financials performed over time

The total assets is 45% more than the total liabilities

The company's quick ratio has surged by 103% QoQ

SHAK's current ratio has surged by 98% since the previous quarter

The debt is 52% greater than the equity

The debt has surged by 66% since the previous quarter and by 52% year-on-year

The debt to equity has soared by 63% from the previous quarter and by 10% YoY

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