Jack in the Box Statistics
Total Valuation
Jack in the Box has a market cap or net worth of MXN 7.04 billion. The enterprise value is 67.34 billion.
Market Cap | 7.04B |
Enterprise Value | 67.34B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Current Share Class | 18.86M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.26% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.79 |
PS Ratio | 0.23 |
PB Ratio | -0.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.54 |
P/OCF Ratio | 2.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 100.76.
EV / Earnings | -15.79 |
EV / Sales | 2.29 |
EV / EBITDA | 6.32 |
EV / EBIT | 14.49 |
EV / FCF | 100.76 |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.30 |
Debt / Equity | n/a |
Debt / EBITDA | 5.69 |
Debt / FCF | 96.10 |
Interest Coverage | 2.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 5.50% |
Return on Invested Capital (ROIC) | 6.49% |
Return on Capital Employed (ROCE) | 11.19% |
Revenue Per Employee | 6.37M |
Profits Per Employee | -872,866 |
Employee Count | 8,168 |
Asset Turnover | 0.56 |
Inventory Turnover | 273.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 614.28 |
200-Day Moving Average | 822.68 |
Relative Strength Index (RSI) | 8.21 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Jack in the Box had revenue of MXN 31.13 billion and -4.27 billion in losses. Loss per share was -222.17.
Revenue | 31.13B |
Gross Profit | 9.15B |
Operating Income | 4.92B |
Pretax Income | -4.49B |
Net Income | -4.27B |
EBITDA | 6.23B |
EBIT | 4.92B |
Loss Per Share | -222.17 |
Balance Sheet
The company has 322.22 million in cash and 64.22 billion in debt, giving a net cash position of -63.90 billion.
Cash & Cash Equivalents | 322.22M |
Total Debt | 64.22B |
Net Cash | -63.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | -19.93B |
Book Value Per Share | -1,055.89 |
Working Capital | -4.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -2.27 billion, giving a free cash flow of 668.30 million.
Operating Cash Flow | 2.93B |
Capital Expenditures | -2.27B |
Free Cash Flow | 668.30M |
FCF Per Share | n/a |
Margins
Gross margin is 29.38%, with operating and profit margins of 15.82% and -13.70%.
Gross Margin | 29.38% |
Operating Margin | 15.82% |
Pretax Margin | -14.43% |
Profit Margin | -13.70% |
EBITDA Margin | 20.00% |
EBIT Margin | 15.82% |
FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 34.14, which amounts to a dividend yield of 7.07%.
Dividend Per Share | 34.14 |
Dividend Yield | 7.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 5.26% |
Shareholder Yield | 12.32% |
Earnings Yield | -60.57% |
FCF Yield | 9.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Jack in the Box has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | n/a |