Statistics for Shake Shack (id:9389 SHAK)

Valuation metrics

Market cap

5.16B

Enterprise value

5.39B

Trailing P/E (ttm)

639.63

Forward P/E

107.55

PEG ratio

107.55

Price/Sales (ttm)

4.27

Price/Book (mrq)

10.67

Enterprise Value/Revenue

4.45

Enterprise Value/EBITDA

42.21

Overview

Shares outstanding

40.03M

Float

38.15M

Shares short

3.55M

% Held by insiders

0.05%

% Held by institutions

0.99%

Average volume (10 days)

943.89K

Average volume (90 days)

Price summary

52-Week low

59.92

52-Week high

134.90

52-Week change

47.62%

Beta

1.82

50-Day moving average

111.66

200-Day moving average

100.14

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 27th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.72%

Operating margin

3.50%

Operational effectiveness

Return on assets

1.02%

Return on equity

1.90%

Income statement

Revenue (ttm)

30.49

Revenue per share (ttm)

30.49

Quarterly revenue growth (yoy)

Gross profit (ttm)

478.24M

EBITDA

155.19M

Net income to common (ttm)

8.72M

Diluted EPS (ttm)

0.19

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

310.86M

Total cash per share (mrq)

7.77

Total debt (mrq)

813.43M

Total Debt/Equity (mrq)

169.80

Current ratio (mrq)

201.30%

Book value per share (mrq)

11.40

Cash flow

Cash flow statement

167.62M

Levered free cash flow (LFCF)

11.59M