NYSE:SHAK
Shake Shack Inc
- Stock
Last Close
91.91
06/11 22:20
Market Cap
3.37B
Beta: 1.69
Volume Today
4.46M
Avg: 899.81K
PE Ratio
1,585.95
PFCF: −66.95
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 430K - | 536K 24.65% | 674.50K 25.84% | 1.03M 53.00% | 1.50M 45.69% | 1.99M 32.03% | 2.55M 28.69% | 3.37M 31.88% | 4.02M 19.23% | 4.79M 19.34% | 4.79M 0% | |
average payables | 4.42M - | 6.61M 49.73% | 6.85M 3.64% | 7.57M 10.39% | 10.34M 36.65% | 13.38M 29.45% | 18.89M 41.17% | 21.72M 14.94% | 20.18M 7.09% | 21.34M 5.76% | 21.34M 0% | |
average receivables | 2.40M - | 3.75M 55.98% | 5.11M 36.40% | 5.82M 13.93% | 8.08M 38.78% | 10.25M 26.78% | 9.72M 5.17% | 11.56M 18.97% | 13.77M 19.09% | 15.36M 11.59% | 15.36M 0% | |
book value per share | 1.12 - | 11.56 929.94% | 8.77 24.10% | 8.68 1.10% | 9.66 11.39% | 10.26 6.18% | 10.97 6.92% | 11.14 1.59% | 10.07 9.65% | 10.09 0.22% | 10.09 0% | |
capex per share | -2.54 - | -2.36 6.91% | -2.37 0.32% | -2.38 0.29% | -3.09 30.06% | -3.39 9.74% | -1.86 45.21% | -2.60 39.66% | -3.63 39.92% | -3.33 8.36% | -3.33 0% | |
capex to depreciation | -4.91 - | -3.14 35.99% | -3.75 19.46% | -2.84 24.47% | -3.02 6.45% | -2.62 13.30% | -1.37 47.49% | -1.68 22.63% | -1.92 13.88% | -0.91 52.63% | -0.91 0% | |
capex to operating cash flow | -2.10 - | -0.78 62.92% | -1.00 28.81% | -0.87 13.42% | -1.02 18.06% | -1.19 15.64% | -1.85 55.94% | -1.74 5.98% | -1.86 6.89% | -0.77 58.66% | -0.77 0% | |
capex to revenue | -0.24 - | -0.17 29.95% | -0.20 20.32% | -0.17 15.42% | -0.19 11.12% | -0.18 5.99% | -0.13 26.30% | -0.14 3.89% | -0.16 15.41% | -0.13 15.10% | -0.13 0% | |
cash per share | 0.24 - | 5.21 2,087.35% | 3.21 38.47% | 3.27 1.84% | 3.07 6.05% | 2.35 23.58% | 4.95 111.00% | 9.78 97.69% | 7.93 18.93% | 6.68 15.79% | 6.68 0% | |
days of inventory on hand | 3.01 - | 2.01 33.28% | 2.11 5.32% | 2.42 14.38% | 2.57 6.48% | 2.46 4.20% | 3.40 37.93% | 3.24 4.60% | 2.94 9.24% | 1.97 32.93% | 1.97 0% | |
days payables outstanding | 36.59 - | 25.06 31.51% | 18.14 27.64% | 15.77 13.07% | 18.33 16.30% | 15.87 13.47% | 27.64 74.22% | 16.80 39.22% | 14.35 14.56% | 8.13 43.33% | 8.13 0% | |
days sales outstanding | 10.09 - | 8.08 19.99% | 8.17 1.11% | 5.74 29.72% | 8.36 45.73% | 6.12 26.80% | 6.61 7.93% | 6.74 1.98% | 5.62 16.51% | 5.65 0.52% | 5.65 0% | |
debt to assets | 0.39 - | 0.04 90.54% | 0.03 9.51% | 0.07 117.91% | 0.09 29.43% | 0.35 273.70% | 0.34 4.40% | 0.47 40.06% | 0.48 1.46% | 0.18 61.59% | 0.18 0% | |
debt to equity | 2.56 - | 0.09 96.53% | 0.09 0.07% | 0.15 70.91% | 0.21 37.84% | 1.06 403.35% | 0.95 10.61% | 1.58 66.67% | 1.81 14.72% | 0.67 63.20% | 0.67 0% | |
dividend yield | 0.05 - | 0.02 60.99% | ||||||||||
earnings yield | 0.00 - | -0.02 493.36% | 0.01 191.08% | -0.00 113.41% | 0.01 728.80% | 0.01 15.10% | -0.01 237.13% | -0.00 74.47% | -0.02 321.52% | 0.01 138.20% | 0.01 2.46% | |
enterprise value | 545.10M - | 472.44M 13.33% | 835.87M 76.93% | 1.14B 36.43% | 1.22B 6.89% | 2.18B 79.23% | 3.39B 55.12% | 3.12B 7.81% | 2.15B 31.08% | 3.87B 79.67% | 3.79B 2.07% | |
enterprise value over ebitda | 59.50 - | 27.78 53.31% | 19.26 30.67% | 6.19 67.86% | 19.30 211.90% | 31.35 62.38% | 215.39 587.10% | 69.63 67.67% | 39.91 42.69% | 20.47 48.70% | 20.05 2.07% | |
ev to operating cash flow | 40.13 - | 11.45 71.46% | 15.40 34.47% | 16.09 4.49% | 14.27 11.28% | 24.31 70.33% | 90.73 273.20% | 53.49 41.04% | 28.06 47.55% | 20.32 27.56% | 19.90 2.07% | |
ev to sales | 4.60 - | 2.48 46.10% | 3.11 25.60% | 3.18 2.08% | 2.65 16.50% | 3.67 38.47% | 6.48 76.38% | 4.22 34.85% | 2.39 43.37% | 3.56 48.77% | 3.48 2.07% | |
free cash flow per share | -1.33 - | 0.67 150.60% | -0.01 100.96% | 0.36 5,701.66% | -0.08 120.84% | -0.53 604.92% | -0.85 60.85% | -1.10 29.19% | -1.68 52.14% | 1.01 160.00% | 1.01 0% | |
free cash flow yield | -0.03 - | 0.02 158.12% | -0.00 101.04% | 0.01 4,752.89% | -0.00 121.39% | -0.01 408.08% | -0.01 13.64% | -0.02 56.36% | -0.04 150.69% | 0.01 133.62% | 0.01 2.46% | |
graham net net | -5.78 - | -10.91 88.60% | -11.25 3.13% | -6.06 46.17% | -8.53 40.87% | -17.98 110.68% | -13.97 22.30% | -16.05 14.93% | -19.15 19.30% | -18.87 1.48% | -18.87 0% | |
graham number | 2.18 - | 12.96 493.89% | 10.34 20.18% | 4.13 60.04% | 10.80 161.26% | 12.08 11.84% | 17.40 44.06% | 8.05 53.71% | 12.25 52.04% | 10.12 17.34% | 10.12 0% | |
income quality | 6.41 - | 13.21 105.92% | 2.45 81.44% | 7.98 225.48% | 3.89 51.23% | 3.72 4.28% | -0.82 122.03% | -5.78 604.17% | -2.96 48.84% | 9.61 425.19% | 9.61 0% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 8.66 - | 20.78 139.98% | 74.34 257.80% | 20.58 72.32% | 13.13 36.20% | 59.18 350.71% | -42.34 171.55% | -8.96 78.85% | -13.40 49.60% | 16.40 222.38% | 16.40 0% | |
interest debt per share | 2.91 - | 1.05 63.79% | 0.80 24.22% | 1.39 73.54% | 2.12 52.66% | 10.86 413.56% | 10.39 4.34% | 17.60 69.35% | 18.24 3.64% | 6.75 62.98% | 6.75 0% | |
inventory turnover | 121.43 - | 182.01 49.89% | 172.82 5.05% | 151.09 12.57% | 141.90 6.08% | 148.13 4.38% | 107.39 27.50% | 112.57 4.82% | 124.03 10.19% | 184.94 49.11% | 184.94 0% | |
invested capital | 2.56 - | 0.09 96.53% | 0.09 0.07% | 0.15 70.91% | 0.21 37.84% | 1.06 403.35% | 0.95 10.61% | 1.58 66.67% | 1.81 14.72% | 0.67 63.20% | 0.67 0% | |
market cap | 515.47M - | 542.98M 5.34% | 845.47M 55.71% | 1.15B 35.70% | 1.22B 6.58% | 1.88B 53.85% | 3.15B 67.48% | 2.74B 13.03% | 1.67B 39.07% | 3.33B 99.68% | 3.25B 2.40% | |
net current asset value | -62.42M - | -143.59M 130.06% | -252.90M 76.12% | -152.93M 39.53% | -235.96M 54.29% | -558.61M 136.74% | -507.67M 9.12% | -612.29M 20.61% | -731.13M 19.41% | -802.35M 9.74% | -802.35M 0% | |
net debt to ebitda | 3.23 - | -4.15 228.20% | -0.22 94.67% | -0.04 82.85% | -0.06 63.00% | 4.35 7,139.56% | 15.13 247.69% | 8.55 43.47% | 8.96 4.77% | 2.83 68.42% | 2.83 0% | |
net income per share | 0.19 - | -0.65 442.45% | 0.54 183.94% | -0.09 116.14% | 0.54 712.77% | 0.63 17.79% | -1.23 294.10% | -0.26 78.91% | -0.66 155.82% | 0.45 168.18% | 0.45 0% | |
operating cash flow per share | 1.21 - | 3.04 151.02% | 2.36 22.12% | 2.74 15.83% | 3.02 10.17% | 2.86 5.11% | 1.01 64.87% | 1.49 48.54% | 1.96 30.89% | 4.34 121.70% | 4.34 0% | |
payables turnover | 9.97 - | 14.56 46.01% | 20.13 38.19% | 23.15 15.03% | 19.91 14.01% | 23.01 15.56% | 13.21 42.60% | 21.73 64.53% | 25.43 17.04% | 44.87 76.45% | 44.87 0% | |
receivables turnover | 36.16 - | 45.20 24.99% | 44.70 1.10% | 63.61 42.30% | 43.65 31.38% | 59.63 36.62% | 55.25 7.35% | 54.18 1.94% | 64.89 19.78% | 64.55 0.52% | 64.55 0% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.02 190.57% | 0.02 200.01% | -0.00 120.81% | 0.02 616.56% | 0.02 17.64% | -0.04 294.15% | -0.01 82.55% | -0.02 150.41% | 0.01 171.01% | 0.01 0% | |
revenue per share | 10.55 - | 14.03 32.90% | 11.70 16.62% | 13.87 18.57% | 16.23 17.05% | 18.95 16.73% | 14.08 25.67% | 18.93 34.43% | 22.95 21.23% | 24.77 7.95% | 24.77 0% | |
roe | 0.17 - | -0.06 133.25% | 0.06 210.59% | -0.01 116.32% | 0.06 650.13% | 0.06 10.93% | -0.11 281.54% | -0.02 79.24% | -0.07 183.13% | 0.04 168.02% | 0.04 0% | |
roic | 0.05 - | 0.02 64.00% | 0.10 408.76% | 0.01 94.51% | 0.06 1,098.71% | 0.02 65.03% | -0.03 230.68% | -0.01 82.06% | -0.01 161.62% | 0.03 305.51% | 0.03 0% | |
sales general and administrative to revenue | 0.24 - | 0.28 18.04% | 0.20 29.89% | 0.19 4.00% | 0.19 0.69% | 0.19 3.18% | 0.22 15.44% | 0.20 11.41% | 0.21 5.97% | 0.12 42.73% | ||
shareholders equity per share | 1.12 - | 11.56 929.94% | 8.77 24.10% | 8.68 1.10% | 9.66 11.39% | 10.26 6.18% | 10.97 6.92% | 11.14 1.59% | 10.07 9.65% | 10.09 0.22% | 10.09 0% | |
stock based compensation to revenue | 0.00 - | 0.09 6,187.26% | 0.02 77.21% | 0.02 21.42% | 0.01 14.66% | 0.01 5.61% | 0.01 15.76% | 0.01 10.62% | 0.01 25.81% | -0.30 2,120.28% | -0.30 0% | |
tangible asset value | 12.60M - | 157.02M 1,146.18% | 201.35M 28.23% | 224.48M 11.49% | 273.45M 21.82% | 321.99M 17.75% | 434.49M 34.94% | 435.60M 0.25% | 419.75M 3.64% | 469.01M 11.74% | 469.01M 0% | |
tangible book value per share | 1.12 - | 11.56 929.94% | 8.77 24.10% | 8.68 1.10% | 9.66 11.39% | 10.26 6.18% | 11.70 14.05% | 11.14 4.76% | 10.70 4.01% | 10.68 0.13% | 10.68 0% | |
working capital | -40.23M - | 54.93M 236.53% | 52.23M 4.92% | 59.17M 13.30% | 41.17M 30.43% | -11.72M 128.46% | 93.48M 897.82% | 288.18M 208.28% | 196.27M 31.89% | 170.37M 13.20% | 170.37M 0% |
All numbers in USD (except ratios and percentages)