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Shake Shack - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Food & Drink | USA | May 11, 2022
$2.99
Excel Sheet

Shake Shack stock traded at USD 70.1 per share at the end 2021 translating into a market capitalization of USD 2,949 mil. Since the end of 2016, the stock has appreciated by 90.4% representing an annual average growth of 13.7%.

At the end of 2021, the firm traded at price to earnings of -319x. Over the last five years, this multiple achieved a high of 98.3x in 2019 and a low of -4,434x in 2017 with an average of -929x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 54.4x at the end of 2021. When investments are excluded to get free cash flow, Shake Shack traded at -31.7x.

At the end of 2021, the company had a net debt of USD 310 mil, or 3.30x of EBITDA and 71.3% of equity. The firm generated an average return on equity of -0.106% for its shareholders in the last five years and an average dividend yield of 0%.

You can see all the company’s data at Shake Shack profile, or you can download a report on the company in the report section.