SHAK Shake Shack Inc
- Stocks
- Consumer Cyclical
- NYSE: SHAK
Price (delayed)
$110.37
Market cap
$4.71B
P/E Ratio
220.74
Dividend/share
N/A
EPS
$0.5
Enterprise value
$5.21B
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 P/E is 46% lower than the last 4 quarters average of 395.1
SHAK's gross profit is up by 14% YoY and by 3.1% QoQ
SHAK's EPS has soared by 61% QoQ but it is down by 24% YoY
The net income has soared by 60% from the previous quarter but it has contracted by 25% YoY
The company's quick ratio fell by 8% YoY
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
$4.71B
Enterprise value
$5.21B
Price to earnings (P/E)
220.74
Price to book (P/B)
9.53
Price to sales (P/S)
3.56
EV/EBIT
181.58
EV/EBITDA
23.93
EV/Sales
3.94
Revenue
$1.32B
Gross profit
$867.8M
Operating income
$17.44M
Net income
$19.89M
EBIT
$28.68M
EBITDA
$217.58M
Free cash flow
$46.22M
Per share
Balance sheet
Liquidity
EPS
$0.5
EPS diluted
$0.46
Free cash flow per share
$1.08
Book value per share
$11.58
Revenue per share
$31.01
TBVPS
$41.6
Total assets
$1.78B
Total liabilities
$1.26B
Debt
$832.34M
Equity
$494.1M
Working capital
$186.79M
Debt to equity
1.68
Current ratio
1.92
Quick ratio
1.75
Net debt/EBITDA
2.28
Margins
Efficiency
Dividend
EBITDA margin
16.4%
Gross margin
65.6%
Net margin
1.5%
Operating margin
1.3%
Return on assets
1.2%
Return on equity
4.2%
Return on invested capital
1.4%
Return on capital employed
1.8%
Return on sales
2.2%
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
4%
1 week
-3.26%
1 month
-21.19%
1 year
7.54%
YTD
-14.97%
QTD
-21.5%
Financial performance
How have Shake Shack's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$867.8M
Operating income
$17.44M
Net income
$19.89M
Gross margin
65.6%
Net margin
1.5%
Shake Shack's operating income has soared by 198% from the previous quarter and by 15% YoY
The operating margin has soared by 160% QoQ
The net income has soared by 60% from the previous quarter but it has contracted by 25% YoY
The net margin has surged by 50% since the previous quarter but it has declined by 35% year-on-year
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
220.74
P/B
9.53
P/S
3.56
EV/EBIT
181.58
EV/EBITDA
23.93
EV/Sales
3.94
SHAK's EPS has soared by 61% QoQ but it is down by 24% YoY
The P/E is 46% lower than the last 4 quarters average of 395.1
The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 8.0 but 12% less than its last 4 quarters average of 10.4
Shake Shack's equity has increased by 7% YoY and by 4.4% from the previous quarter
SHAK's P/S is 15% below its 5-year quarterly average of 4.0 and 12% below its last 4 quarters average of 3.9
SHAK's revenue is up by 13% year-on-year and by 3.1% since the previous quarter
Efficiency
How efficient is Shake Shack business performance
SHAK's return on assets has surged by 71% since the previous quarter but it is down by 25% year-on-year
SHAK's ROS has soared by 57% QoQ but it is down by 4.3% YoY
Shake Shack's ROE has soared by 56% from the previous quarter but it has decreased by 30% YoY
The ROIC has soared by 56% 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 8% YoY
The total assets has grown by 7% YoY and by 2.8% from the previous quarter
The debt is 68% greater than the equity
Shake Shack's equity has increased by 7% YoY and by 4.4% 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.