Financhill
Buy
67

SHAK Quote, Financials, Valuation and Earnings

Last price:
$98.64
Seasonality move :
4.92%
Day range:
$94.40 - $99.46
52-week range:
$72.93 - $139.89
Dividend yield:
0%
P/E ratio:
344.39x
P/S ratio:
3.15x
P/B ratio:
8.19x
Volume:
2.3M
Avg. volume:
1.6M
1-year change:
-6.57%
Market cap:
$3.9B
Revenue:
$1.3B
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $522.9M $739.9M $900.5M $1.1B $1.3B
Revenue Growth (YoY) -12.05% 41.51% 21.71% 20.77% 15.18%
 
Cost of Revenues $310.1M $433.4M $518.9M $609.3M $678.7M
Gross Profit $212.7M $306.5M $381.5M $478.2M $573.9M
Gross Profit Margin 40.68% 41.43% 42.37% 43.98% 45.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $115.8M $146.4M $188.5M $209.4M $242.1M
Other Inc / (Exp) -$19.5M -$14.8M -$13.3M -$9.5M -$34.7M
Operating Expenses $237.9M $307.4M $391M $450.1M $523M
Operating Income -$25.1M -$930K -$9.4M $28.2M $51M
 
Net Interest Expenses $815K $1.6M $1.5M $1.7M $2M
EBT. Incl. Unusual Items -$45.5M -$17.3M -$24.3M $17M $14.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57K -$11.3M -$1.2M -$4M $3.4M
Net Income to Company -$45.5M -$6M -$23.1M $21M $10.8M
 
Minority Interest in Earnings $3.4M $1.5M $1.9M -$726K -$613K
Net Income to Common Excl Extra Items -$42.2M -$4.6M -$21.2M $20.3M $10.2M
 
Basic EPS (Cont. Ops) -$1.14 -$0.12 -$0.54 $0.51 $0.26
Diluted EPS (Cont. Ops) -$1.14 -$0.12 -$0.54 $0.48 $0.24
Weighted Average Basic Share $37.1M $39.1M $39.2M $39.4M $39.8M
Weighted Average Diluted Share $37.1M $39.1M $39.2M $43.9M $44.2M
 
EBITDA $5.6M $44.5M $51.5M $111.7M $120.9M
EBIT -$44.7M -$15.8M -$22.8M $18.7M $16.3M
 
Revenue (Reported) $522.9M $739.9M $900.5M $1.1B $1.3B
Operating Income (Reported) -$25.1M -$930K -$9.4M $28.2M $51M
Operating Income (Adjusted) -$44.7M -$15.8M -$22.8M $18.7M $16.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $155.3M $203.4M $253.3M $290.5M $320.9M
Revenue Growth (YoY) 8.46% 30.98% 24.53% 14.7% 10.46%
 
Cost of Revenues $91M $120.3M $146M $161.8M $172.7M
Gross Profit $64.3M $83M $107.2M $128.7M $148.2M
Gross Profit Margin 41.39% 40.83% 42.34% 44.32% 46.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.5M $47.6M $49.9M $58.1M $65.3M
Other Inc / (Exp) -$3.9M -$3.6M -$1.4M -$73K -$2.3M
Operating Expenses $70.3M $94.7M $106.2M $125.4M $140.1M
Operating Income -$6.1M -$11.6M $1.1M $3.3M $8.1M
 
Net Interest Expenses $515K $355K $403K $508K $563K
EBT. Incl. Unusual Items -$10.5M -$15.6M -$755K $2.7M $5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.1M -$4.3M $867K $518K $737K
Net Income to Company $575K -$11.3M -$1.6M $2.2M $4.5M
 
Minority Interest in Earnings $734K $1.1M $88K -$174K -$268K
Net Income to Common Excl Extra Items $1.3M -$10.2M -$1.5M $2M $4.2M
 
Basic EPS (Cont. Ops) $0.03 -$0.26 -$0.04 $0.05 $0.11
Diluted EPS (Cont. Ops) $0.01 -$0.26 -$0.04 $0.05 $0.10
Weighted Average Basic Share $38.9M $39.2M $39.3M $39.5M $40.1M
Weighted Average Diluted Share $42.8M $39.2M $39.3M $41.3M $41.9M
 
EBITDA $4M $2M $21.4M $29.2M $33M
EBIT -$10M -$15.2M -$352K $3.2M $5.8M
 
Revenue (Reported) $155.3M $203.4M $253.3M $290.5M $320.9M
Operating Income (Reported) -$6.1M -$11.6M $1.1M $3.3M $8.1M
Operating Income (Adjusted) -$10M -$15.2M -$352K $3.2M $5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $535M $788M $950.4M $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $319.8M $462.7M $544.6M $625M $689.6M
Gross Profit $215.1M $325.3M $405.7M $499.7M $593.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $120.6M $160.5M $190.7M $217.6M $249.3M
Other Inc / (Exp) -$19M -$14.5M -$11.2M -$8.1M -$36.9M
Operating Expenses $249.9M $331.8M $402.4M $469.4M $537.6M
Operating Income -$34.8M -$6.5M $3.3M $30.4M $55.8M
 
Net Interest Expenses $1.2M $1.4M $1.6M $1.8M $2.1M
EBT. Incl. Unusual Items -$55M -$22.4M -$9.5M $20.5M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.1M -$4.5M $4M -$4.4M $3.6M
Net Income to Company -$43.9M -$17.9M -$13.4M $24.8M $13.1M
 
Minority Interest in Earnings $4M $1.8M $844K -$988K -$707K
Net Income to Common Excl Extra Items -$39.9M -$16M -$12.6M $23.8M $12.4M
 
Basic EPS (Cont. Ops) -$1.07 -$0.52 -$0.39 $0.59 $0.31
Diluted EPS (Cont. Ops) -$1.09 -$0.52 -$0.39 $0.55 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5M $42.4M $71M $119.5M $124.7M
EBIT -$53.8M -$21M -$7.9M $22.3M $18.9M
 
Revenue (Reported) $535M $788M $950.4M $1.1B $1.3B
Operating Income (Reported) -$34.8M -$6.5M $3.3M $30.4M $55.8M
Operating Income (Adjusted) -$53.8M -$21M -$7.9M $22.3M $18.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $155.3M $203.4M $253.3M $290.5M $320.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $91M $120.3M $146M $161.8M $172.7M
Gross Profit $64.3M $83M $107.2M $128.7M $148.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.5M $47.6M $49.9M $58.1M $65.3M
Other Inc / (Exp) -$3.9M -$3.6M -$1.4M -$73K -$2.3M
Operating Expenses $70.3M $94.7M $106.2M $125.4M $140.1M
Operating Income -$6.1M -$11.6M $1.1M $3.3M $8.1M
 
Net Interest Expenses $515K $355K $403K $508K $563K
EBT. Incl. Unusual Items -$10.5M -$15.6M -$755K $2.7M $5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.1M -$4.3M $867K $518K $737K
Net Income to Company $575K -$11.3M -$1.6M $2.2M $4.5M
 
Minority Interest in Earnings $734K $1.1M $88K -$174K -$268K
Net Income to Common Excl Extra Items $1.3M -$10.2M -$1.5M $2M $4.2M
 
Basic EPS (Cont. Ops) $0.03 -$0.26 -$0.04 $0.05 $0.11
Diluted EPS (Cont. Ops) $0.01 -$0.26 -$0.04 $0.05 $0.10
Weighted Average Basic Share $38.9M $39.2M $39.3M $39.5M $40.1M
Weighted Average Diluted Share $42.8M $39.2M $39.3M $41.3M $41.9M
 
EBITDA $4M $2M $21.4M $29.2M $33M
EBIT -$10M -$15.2M -$352K $3.2M $5.8M
 
Revenue (Reported) $155.3M $203.4M $253.3M $290.5M $320.9M
Operating Income (Reported) -$6.1M -$11.6M $1.1M $3.3M $8.1M
Operating Income (Adjusted) -$10M -$15.2M -$352K $3.2M $5.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $146.9M $302.4M $230.5M $224.7M $320.7M
Short Term Investments $36.9M $80M $80.7M $68.6M --
Accounts Receivable, Net $7.9M $10.6M $12.2M $14M $15.8M
Inventory $2.9M $3.9M $4.2M $5.4M $6M
Prepaid Expenses $7.1M -- $3.8M $5.6M $8.2M
Other Current Assets -- $9.8M $763K $1.2M $844K
Total Current Assets $203.2M $409.7M $344M $334.4M $368.2M
 
Property Plant And Equipment $642.9M $736.7M $834.5M $929.3M $976.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.3M $12.6M $15.8M $15.9M $11M
Total Assets $1.1B $1.5B $1.5B $1.6B $1.7B
 
Accounts Payable $23.5M $19.9M $20.4M $22.3M $23.6M
Accrued Expenses $36.4M $51.5M $65.5M $75.7M $88.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $37.7M $38.2M $44.8M $52.4M $59.8M
Other Current Liabilities $5.3M $3.4M $3.1M $5M $5.9M
Total Current Liabilities $109.7M $121.5M $147.7M $164.1M $187.3M
 
Long-Term Debt -- $243.5M $244.6M $245.6M $246.7M
Capital Leases -- -- -- -- --
Total Liabilities $710.9M $1B $1.1B $1.1B $1.2B
 
Common Stock $42K $42K $42K $42K $42K
Other Common Equity Adj -- $1K -- -$3K -$1K
Common Equity $407.3M $409.5M $412.2M $443.4M $470M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.2M $26.1M $24.6M $26M $23.6M
Total Equity $434.5M $435.6M $436.8M $469.4M $493.6M
 
Total Liabilities and Equity $1.1B $1.5B $1.5B $1.6B $1.7B
Cash and Short Terms $183.8M $382.4M $311.2M $293.2M $320.7M
Total Debt -- $243.5M $244.6M $245.6M $246.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $375M $279.3M $293.4M $260.2M $312.9M
Short Term Investments $40.9M $79.7M -- $24.6M --
Accounts Receivable, Net $8.8M $11.8M $14.2M $14.5M $18.3M
Inventory $2.7M $3.8M $4.4M $5.1M $5.3M
Prepaid Expenses $7.8M $12.2M -- $8.3M $12M
Other Current Assets -- -- $18.1M $1.3M $820K
Total Current Assets $435.3M $386.6M $330.1M $326.2M $364.6M
 
Property Plant And Equipment $660.7M $745.1M $859.1M $947.9M $1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11.8M $13.8M $16.2M $14.8M $12.2M
Total Assets $1.4B $1.4B $1.5B $1.6B $1.7B
 
Accounts Payable $24.3M $13.4M $16M $15.2M $20.7M
Accrued Expenses $42.1M $55M $64.4M $76.6M $91.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39.7M $39.6M $47.1M $54.3M $62.5M
Other Current Liabilities $6M $4.8M $5.4M $6.2M $7.2M
Total Current Liabilities $118.7M $126M $143.1M $161.1M $190.6M
 
Long-Term Debt $242.9M $243.8M $244.9M $245.9M $246.9M
Capital Leases -- -- -- -- --
Total Liabilities $967.6M $1B $1.1B $1.1B $1.2B
 
Common Stock $42K $42K $42K $43K $42K
Other Common Equity Adj -- -- -$4K -$4K -$2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $26M $24.8M $24.5M $25.9M $24.2M
Total Equity $440M $425.3M $419.9M $472.3M $497.5M
 
Total Liabilities and Equity $1.4B $1.4B $1.5B $1.6B $1.7B
Cash and Short Terms $415.9M $358.9M $293.4M $284.8M $312.9M
Total Debt $242.9M $243.8M $244.9M $245.9M $246.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45.5M -$6M -$23.1M $21M $10.8M
Depreciation & Amoritzation $50.2M $60.2M $74.3M $93M $104.6M
Stock-Based Compensation $5.6M $8.7M $13.3M $14.9M $15.9M
Change in Accounts Receivable $1M -$4.2M $9.1M -$3M -$2.8M
Change in Inventories -$667K -$962K -$334K -$1.2M -$610K
Cash From Operations $37.4M $58.4M $76.7M $132.1M $171.2M
 
Capital Expenditures $69M $101.5M $142.6M $146.2M $135.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.4M -$144.9M -$143.4M -$132.3M -$66.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50M $243.8M -- -- --
Long-Term Debt Repaid -$52.2M -$2.7M -$3M -$3.3M -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$5.8M -$2.7M -$3.2M -$6.7M
Cash From Financing $141.8M $242M -$5.2M -$5.7M -$9M
 
Beginning Cash (CF) $37.1M $146.9M $302.4M $230.5M $224.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.8M $155.5M -$71.9M -$5.9M $96.1M
Ending Cash (CF) $146.9M $302.4M $230.5M $224.7M $320.7M
 
Levered Free Cash Flow -$31.7M -$43.1M -$65.8M -$14M $35.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $575K -$11.3M -$1.6M $2.2M $4.5M
Depreciation & Amoritzation $14M $17.2M $21.8M $26M $27.1M
Stock-Based Compensation $1.7M $3.2M $3.8M $3.6M $4.5M
Change in Accounts Receivable $626K $1.9M $3.4M $2.4M $1.4M
Change in Inventories $154K $70K -$210K $331K $702K
Cash From Operations $10M $8M $19.8M $30.7M $31.2M
 
Capital Expenditures $23.2M $28M $34.3M $33.1M $29.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.2M -$28.1M $46.5M $11.3M -$29.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $243.8M -- -- -- --
Long-Term Debt Repaid -$602K -$747K -$807K -$910K -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.2M -$2.4M -$2.7M -$6M -$8.5M
Cash From Financing $245.4M -$3.1M -$3.4M -$6.4M -$9.7M
 
Beginning Cash (CF) $146.9M $302.4M $230.5M $224.7M $320.7M
Foreign Exchange Rate Adjustment -- -$1K -$4K -$1K -$1K
Additions / Reductions $228.1M -$23.2M $62.9M $35.6M -$7.8M
Ending Cash (CF) $375M $279.3M $293.4M $260.2M $312.9M
 
Levered Free Cash Flow -$13.2M -$20M -$14.5M -$2.4M $1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$43.9M -$17.9M -$13.4M $24.8M $13.1M
Depreciation & Amoritzation $52.3M $63.4M $78.9M $97.2M $105.8M
Stock-Based Compensation $5.9M $10.2M $13.9M $14.7M $16.8M
Change in Accounts Receivable -$1.5M -$2.9M $10.6M -$3.9M -$3.8M
Change in Inventories -$819K -$1M -$614K -$679K -$239K
Cash From Operations $39.8M $56.4M $88.6M $143M $171.7M
 
Capital Expenditures $73M $106.3M $148.9M $144.9M $131.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97.3M -$145.7M -$68.9M -$167.5M -$106.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $243.8M -- -- -- --
Long-Term Debt Repaid -$52.2M -$2.8M -$3M -$3.4M -$4.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.4M -$4M -$2.9M -$6.5M -$9.2M
Cash From Financing $344.7M -$6.5M -$5.5M -$8.7M -$12.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $287.2M -$95.7M $14.2M -$33.2M $52.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$33.2M -$49.9M -$60.3M -$1.9M $39.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $575K -$11.3M -$1.6M $2.2M $4.5M
Depreciation & Amoritzation $14M $17.2M $21.8M $26M $27.1M
Stock-Based Compensation $1.7M $3.2M $3.8M $3.6M $4.5M
Change in Accounts Receivable $626K $1.9M $3.4M $2.4M $1.4M
Change in Inventories $154K $70K -$210K $331K $702K
Cash From Operations $10M $8M $19.8M $30.7M $31.2M
 
Capital Expenditures $23.2M $28M $34.3M $33.1M $29.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.2M -$28.1M $46.5M $11.3M -$29.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $243.8M -- -- -- --
Long-Term Debt Repaid -$602K -$747K -$807K -$910K -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.2M -$2.4M -$2.7M -$6M -$8.5M
Cash From Financing $245.4M -$3.1M -$3.4M -$6.4M -$9.7M
 
Beginning Cash (CF) $146.9M $302.4M $230.5M $224.7M $320.7M
Foreign Exchange Rate Adjustment -- -$1K -$4K -$1K -$1K
Additions / Reductions $228.1M -$23.2M $62.9M $35.6M -$7.8M
Ending Cash (CF) $375M $279.3M $293.4M $260.2M $312.9M
 
Levered Free Cash Flow -$13.2M -$20M -$14.5M -$2.4M $1.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
60
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 7

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
77
FARO alert for May 7

Faro Technologies [FARO] is up 34.66% over the past day.

Buy
63
SKX alert for May 7

Skechers USA [SKX] is down 0.07% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock