SHAK(SHAK)
SHAK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.46
Net Income/Share$0.98
Operating CF/Share$5.28
Free CF/Share$0.24
Cash/Share$7.63
Book Value/Share$14.16
Tangible Book/Share$14.16
Equity/Share$13.49
Interest Debt/Share$6.65
CapEx/Share$5.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.70B
Enterprise Value$2.65B
P/E Ratio68.07P/S Ratio1.74P/OCF Ratio12.67
P/FCF Ratio274.87
P/B Ratio4.96P/TB Ratio4.96
EV/Sales1.71EV/EBITDA14.74
Graham Valuation
Graham Number$17.28
Graham Net-Net$-25.80
Profitability (TTM)
Earnings Yield1.47%FCF Yield0.36%ROE7.55%ROIC2.71%Return on Tangible Assets2.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF95.39%
CapEx/Revenue13.10%
CapEx/Depreciation1.77
SBC/Revenue0.88%
SG&A/Revenue11.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.13Debt/Market Cap0.10
Net Debt/EBITDA-0.25
Current Ratio1.67Interest Coverage13.04xIncome Quality4.92Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding7 days
Days Inventory2 days
Receivables Turnover44.79x
Payables Turnover48.80x
Inventory Turnover156.58x
Capital Structure
Tangible Assets$571.55M
Working Capital$157.76M
Invested Capital$1.38B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Consumer Cyclical Stocks
More Consumer Cyclical stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
