Shake Shack (SHAK) Company Statistics | The Fly

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Shake Shack (SHAK) Company Statistics | The Fly

General

Market Cap: $2.48B
Enterprise Value: $2.38B
Shares Outstanding: 42,780,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 25.77%
Operating Margin: 4.52%
Net Profit Margin: 2.56%
FCF Margin: 0.63%
ROA: 2.04%
ROE: 7.55%
ROIC: 2.71%
Current Ratio: 1.67
Debt-to-Equity: 0.48
Revenue Per Employee: —

Valuation (TTM)

P/E: 61.15
PEG: 0.59
P/S: 1.56
P/FCF: 247.30
P/B: 4.25
EV/EBITDA: 13.40

Growth

Rev 1Y: 15.38%

Income Statement (TTM)

Revenue: $1.55B
Gross Margin: 25.77%
Operating Expenses: $329.92M
Operating Income: $70.14M
Net Profit: $39.72M

Balance Sheet

Rev 1Y Fwd Est

14.12%

Rev 3Y (CAGR)

17.08%

Rev 5Y (CAGR)

22.55%

Rev 10Y (CAGR)

22.46%

EPS 1Y

354.17%

EPS 1Y Fwd Est

4.29%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $307.96M
Working Capital: $157.76M
Total Assets: $1.95B
Net Debt: -$44.8M
Total Liabilities: $1.38B
Total Equity: $571.55M

Cash Flow Statement (TTM)

Cash Flow from Operations: $213.13M
Cash Flow from Investing: -$203.31M
Cash Flow from Financing: -$38.66M
Free Cash Flow: $9.82M
Capital Expenditures: $203.31M

Shake Shack

· SHAK

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2.477 B

+2.57%