Shake Shack Inc. logo SHAK - Shake Shack Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 11
HOLD 19
SELL 2
STRONG
SELL 0
| PRICE TARGET: $118.89 DETAILS
HIGH: $156.00
LOW: $90.00
MEDIAN: $110.00
CONSENSUS: $118.89
UPSIDE: 19.95%

Profitability Ratios

Ratio Value
GP Margin 45.8%
EBIT Margin 1.3%
EBITDA Margin 9.7%
Operating Margin 0.2%
Pretax Margin 1.1%
Cont. Ops Margin 0.9%
Net Margin 0.8%
Bottom Line Margin 0.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.97
Quick Ratio 1.93
Solvency Ratio 0.095
Cash Ratio 1.71

Valuation Ratios

Ratio Value
Price/Earnings 515.21
PEG Ratio -10.51
Forward PEG -10.51
Price/Book 11.19
Price/Sales 4.20
Price/FCF 147.49
Price/Op Cash Flow 30.73

Debt Ratios

Ratio Value
Debt/Assets 0.5099
Debt/Equity 1.8411
Debt/Capital 0.6480
Long-Term Debt/Capital 0.3442
Financial Leverage 3.61

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.13
Operating Cash Flow Ratio 0.914
Operating Cash Flow/Sales 13.7%
Free Cash Flow/Operating Cash Flow 20.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.03
Interest Coverage 1.4856
Short-Term Operating Cash Flow Coverage 3.07
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 1.26
Dividend + Capital Expenditure Coverage 1.26

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 31.45
EPS 0.256
Debt/Share 21.7777
Cash/Share 8.05
Book Value/Share 12.39
Tangible BV/Share 12.34
Equity/Share 11.80
Operating Cash Flow/Share 4.297
Capital Expenditure/Share 3.402
FCF/Share 0.895

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.717
Earnings Before Tax/EBIT 4.689
Price/Fair Value 11.19
Debt/Market Cap 0.0575
Effective Tax Rate 24.0%
Enterprise Value Multiple 48.00