SHAK - Shake Shack Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.58B
Enterprise value 3.02B
Trailing P/E 101.44
Forward P/E 416.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.71
Price/book (mrq)6.53
Enterprise value/revenue 3.18
Enterprise value/EBITDA 42.55

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 347.00%
S&P500 52-week change 33.90%
52-week high 371.93
52-week low 337.72
50-day moving average 359.60
200-day moving average 353.22

Share statistics

Avg vol (3-month) 3869.23k
Avg vol (10-day) 3752.69k
Shares outstanding 539.41M
Implied shares outstanding 62.87M
Float 837.38M
% held by insiders 15.24%
% held by institutions 184.35%
Shares short (14 May 2023) 42.91M
Short ratio (14 May 2023) 42.77
Short % of float (14 May 2023) 410.76%
Short % of shares outstanding (14 May 2023) 47.40%
Shares short (prior month 13 Apr 2023) 43.85M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 27 Dec 2022
Most-recent quarter (mrq)28 Mar 2023

Profitability

Profit margin -1.63%
Operating margin (ttm)-1.85%

Management effectiveness

Return on assets (ttm)-0.74%
Return on equity (ttm)-3.86%

Income statement

Revenue (ttm)950.37M
Revenue per share (ttm)24.19
Quarterly revenue growth (yoy)24.50%
Gross profit (ttm)313.04M
EBITDA 59.69M
Net income avi to common (ttm)-15.46M
Diluted EPS (ttm)-0.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)293.43M
Total cash per share (mrq)7.45
Total debt (mrq)737.33M
Total debt/equity (mrq)175.60
Current ratio (mrq)2.31
Book value per share (mrq)10.03

Cash flow statement

Operating cash flow (ttm)88.59M
Levered free cash flow (ttm)-66.33M