Shake Shack Inc. logo SHAK - Shake Shack Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 18
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $104.60 DETAILS
HIGH: $148.00
LOW: $76.00
MEDIAN: $100.00
CONSENSUS: $104.60
UPSIDE: 66.77%

Profitability Ratios

Ratio Value
GP Margin 18.0%
EBIT Margin 5.2%
EBITDA Margin 12.5%
Operating Margin 5.9%
Pretax Margin 5.0%
Cont. Ops Margin 3.4%
Net Margin 3.2%
Bottom Line Margin 3.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.76
Quick Ratio 1.73
Solvency Ratio 0.113
Cash Ratio 1.47

Valuation Ratios

Ratio Value
Price/Earnings
71.38
Hist. avg: 69.3
Peers avg: 29.5
PEG Ratio 0.21
Forward PEG 0.21
Price/Book 6.21
Price/Sales 2.26
Price/FCF 57.76
Price/Op Cash Flow 14.68

Debt Ratios

Ratio Value
Debt/Assets 0.4758
Debt/Equity 1.7173
Debt/Capital 0.6320
Long-Term Debt/Capital 0.3205
Financial Leverage 3.61

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.89
Operating Cash Flow Ratio 0.908
Operating Cash Flow/Sales 15.4%
Free Cash Flow/Operating Cash Flow 25.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.21
Interest Coverage 39.7207
Short-Term Operating Cash Flow Coverage 3.20
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 1.34
Dividend + Capital Expenditure Coverage 1.34

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 35.94
EPS 1.137
Debt/Share 22.4879
Cash/Share 8.96
Book Value/Share 13.77
Tangible BV/Share 13.72
Equity/Share 13.06
Operating Cash Flow/Share 5.530
Capital Expenditure/Share 4.124
FCF/Share 1.405

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.630
Earnings Before Tax/EBIT 0.847
Price/Fair Value 6.21
Debt/Market Cap 0.0972
Effective Tax Rate 31.5%
Enterprise Value Multiple 20.99