Shake Shack Inc.

Total Valuation

Shake Shack Inc. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shake Shack Inc. currently has 40.37M shares outstanding.

Valuation Ratios

Shake Shack Inc. trades at a trailing price-to-earnings ratio of 56.82. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 4.15.

Enterprise Valuation

On an enterprise value basis, Shake Shack Inc. trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.62 provides insight into valuation relative to core operating earnings.

Financial Position

Shake Shack Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.58, indicating elevated leverage, while an interest coverage ratio of 92.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shake Shack Inc. posts a return on equity of 7.65 and a return on invested capital of 3.79.

Taxes

Over the trailing twelve months, Shake Shack Inc. has paid 21.74M in income taxes, reflecting an effective tax rate of 33.43.

Stock Price Statistics

Shake Shack Inc.'s stock has declined approximately -28.61458% over the past 52 weeks. The 50-day moving average sits at 61.32, while the 200-day moving average is 80.55.

Income Statement

Over the trailing twelve months, Shake Shack Inc. generated 1.55B in revenue and converted that into 39.72M in net income, yielding earnings per share of 1.04. EBITDA reached 197.76M, while operating income came in at 82.34M.

Balance Sheet

Shake Shack Inc. holds 307.96M in cash and equivalents against 952.09M in total debt, resulting in a net debt position of -59.71M. Total book value stands at 544.32M, with working capital of 157.76M providing operational flexibility.

Cash Flow

Shake Shack Inc. produced 191.60M in operating cash flow over the past twelve months. After subtracting -203.31M in capital expenditures, free cash flow totaled -11.71M - equivalent to -0.29 per share.

Margins

Shake Shack Inc. operates with a gross margin of 47.80, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 2.56 provide insight into operational efficiency.

Dividends & Yields

Scores

Shake Shack Inc. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.