Where Will Nu Holdings Stock Be in 2030?
Despite fast growth, high profitability and an extraordinary runway ahead,…
Sell
45
SHAK Quote, Financials, Valuation and Earnings
Last price:
$91.03
Seasonality move
:
13.87%
Day range:
$88.19 - $91.40
52-week range:
$77.50 - $139.89
Dividend yield:
0%
P/E ratio:
395.65x
P/S ratio:
3.03x
P/B ratio:
7.76x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-14.51%
Market cap:
$3.6B
Revenue:
$1.3B
EPS (TTM):
$0.23
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.5M | $203.3M | $238.5M | $286.2M | $328.7M | |
| Revenue Growth (YoY) | 4.01% | 29.04% | 17.35% | 20% | 14.83% | |
| Cost of Revenues | $92.1M | $118.7M | $134.3M | $158.9M | $173.7M | |
| Gross Profit | $65.5M | $84.6M | $104.2M | $127.4M | $155M | |
| Gross Profit Margin | 41.55% | 41.61% | 43.68% | 44.49% | 47.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $42.6M | $50.4M | $57M | $65.1M | |
| Other Inc / (Exp) | -$11.1M | -$5M | -$4.8M | -$2.8M | -$3.6M | |
| Operating Expenses | $67.7M | $86.2M | $103.3M | $122.6M | $138M | |
| Operating Income | -$2.2M | -$1.6M | $888K | $4.7M | $17M | |
| Net Interest Expenses | $118K | $353K | $373K | $476K | $512K | |
| EBT. Incl. Unusual Items | -$13.5M | -$6.9M | -$4.3M | $1.5M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | -$653K | $3.9M | -$5.8M | $3.6M | |
| Net Income to Company | -$20.3M | -$6.3M | -$8.2M | $7.3M | $9.3M | |
| Minority Interest in Earnings | $886K | $619K | $354K | -$30K | -$623K | |
| Net Income to Common Excl Extra Items | -$19.4M | -$5.6M | -$7.9M | $7.2M | $8.7M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.25 | -$0.27 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.25 | -$0.27 | $0.15 | $0.21 | |
| Weighted Average Basic Share | $38.5M | $39.1M | $39.3M | $39.5M | $40M | |
| Weighted Average Diluted Share | $38.5M | $39.1M | $39.3M | $43.9M | $44.3M | |
| EBITDA | -$411K | $9.4M | $15.7M | $27M | $39.8M | |
| EBIT | -$13.3M | -$6.6M | -$3.9M | $2M | $13.5M | |
| Revenue (Reported) | $157.5M | $203.3M | $238.5M | $286.2M | $328.7M | |
| Operating Income (Reported) | -$2.2M | -$1.6M | $888K | $4.7M | $17M | |
| Operating Income (Adjusted) | -$13.3M | -$6.6M | -$3.9M | $2M | $13.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$1.13 | -$0.23 | -$0.61 | $0.50 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$0.25 | -$0.61 | $0.46 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $739.9M | $900.5M | $1.1B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $433.4M | $518.9M | $609.3M | $678.7M | -- | |
| Gross Profit | $306.5M | $381.5M | $478.2M | $573.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.4M | $188.5M | $209.4M | $242.1M | -- | |
| Other Inc / (Exp) | -$14.8M | -$13.3M | -$9.5M | -$34.7M | -- | |
| Operating Expenses | $307.4M | $391M | $450.1M | $523M | -- | |
| Operating Income | -$930K | -$9.4M | $28.2M | $51M | -- | |
| Net Interest Expenses | $1.6M | $1.5M | $1.7M | $2M | -- | |
| EBT. Incl. Unusual Items | -$17.3M | -$24.3M | $17M | $14.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.3M | -$1.2M | -$4M | $3.4M | -- | |
| Net Income to Company | -$6M | -$23.1M | $21M | $10.8M | -- | |
| Minority Interest in Earnings | $1.5M | $1.9M | -$726K | -$613K | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$21.2M | $20.3M | $10.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.61 | $0.50 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.61 | $0.46 | $0.23 | -- | |
| Weighted Average Basic Share | $156.3M | $156.9M | $157.7M | $159.3M | -- | |
| Weighted Average Diluted Share | $164.9M | $156.9M | $171.1M | $167.1M | -- | |
| EBITDA | $44.5M | $51.5M | $111.7M | $120.9M | -- | |
| EBIT | -$15.8M | -$22.8M | $18.7M | $16.3M | -- | |
| Revenue (Reported) | $739.9M | $900.5M | $1.1B | $1.3B | -- | |
| Operating Income (Reported) | -$930K | -$9.4M | $28.2M | $51M | -- | |
| Operating Income (Adjusted) | -$15.8M | -$22.8M | $18.7M | $16.3M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$6.3M | -$8.2M | $7.3M | $9.3M | |
| Depreciation & Amoritzation | $12.9M | $15.9M | $19.6M | $25M | $26.4M | |
| Stock-Based Compensation | $1.5M | $2.7M | $3.2M | $3.7M | $4.4M | |
| Change in Accounts Receivable | -$1.2M | -$2.3M | $7.3M | -$3M | -$2.9M | |
| Change in Inventories | -$505K | -$325K | -$188K | -$796K | -$868K | |
| Cash From Operations | $8.9M | $14.7M | $22.4M | $41.5M | $45.1M | |
| Capital Expenditures | $22M | $32.6M | $47.8M | $33.1M | $34.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.1M | -$32.7M | -$48.2M | -$6.1M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$536K | -$712K | -$714K | -$889K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39K | -$287K | -$49K | -$83K | -$326K | |
| Cash From Financing | $5.2M | -$956K | -$673K | -$859K | -$537K | |
| Beginning Cash (CF) | $174.9M | $321.4M | $257M | $190M | $310.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1K | -- | $1K | |
| Additions / Reductions | -$28M | -$19M | -$26.5M | $34.6M | $9.8M | |
| Ending Cash (CF) | $146.9M | $302.4M | $230.5M | $224.7M | $320.7M | |
| Levered Free Cash Flow | -$13.2M | -$18M | -$25.4M | $8.4M | $10.4M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.8M | $155.5M | -$71.9M | -$5.9M | $96.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.7M | -$43.1M | -$65.8M | -$14M | $35.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$23.1M | $21M | $10.8M | -- | |
| Depreciation & Amoritzation | $60.2M | $74.3M | $93M | $104.6M | -- | |
| Stock-Based Compensation | $8.7M | $13.3M | $14.9M | $15.9M | -- | |
| Change in Accounts Receivable | -$4.2M | $9.1M | -$3M | -$2.8M | -- | |
| Change in Inventories | -$962K | -$334K | -$1.2M | -$610K | -- | |
| Cash From Operations | $58.4M | $76.7M | $132.1M | $171.2M | -- | |
| Capital Expenditures | $101.5M | $142.6M | $146.2M | $135.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.9M | -$143.4M | -$132.3M | -$66.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $243.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$3M | -$3.3M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$2.7M | -$3.2M | -$6.7M | -- | |
| Cash From Financing | $242M | -$5.2M | -$5.7M | -$9M | -- | |
| Beginning Cash (CF) | $1.2B | $1.1B | $917.7M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$1K | -$3K | $2K | -- | |
| Additions / Reductions | $155.5M | -$71.9M | -$5.9M | $96.1M | -- | |
| Ending Cash (CF) | $1.3B | $1B | $911.8M | $1.2B | -- | |
| Levered Free Cash Flow | -$43.1M | -$65.8M | -$14M | $35.7M | -- | |
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Financial Ratios
SHAK
Sector
P/E ratio
395.65x
16.07x
PEG ratio
2.24x
0.18x
P/B ratio
7.76x
1.36x
Price / LTM sales
3.03x
0.65x
Growth Metrics
SHAK
Sector
Revenue growth
14.83%
2.11%
Earnings growth
40%
--
Revenue (5-year growth)
16.07%
3.68%
Earnings forecast
$0.17
$0.26
Profitability
SHAK
Sector
Profitability FY 2024
$573.9M
$486.2M
Return on invested capital
1.41%
4.87%
Return on assets
0.62%
3.03%
Return on equity
2.13%
7.41%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
SHAK
Sector
Total cash
$320.7M
$158.4M
Short term investments
--
$52.5M
Total assets
$1.7B
$1.6B
Long term debt
$246.7M
$157.6M
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