Jack in the Box Inc. (JACK)
Stock Price:
$86.04 USD
-1.67 (-1.90%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
After-hours: $86.15 +0.11 (0.13%) Oct 26, 4:12 PM
Key Info
| Market Cap |
1.95B |
| Revenue (ttm) |
987.34M |
| Net Income (ttm) |
73.98M |
| Shares Out |
22.68M |
| EPS (ttm) |
3.09 |
| PE Ratio |
27.84 |
| Forward PE |
18.59 |
| Dividend |
$1.60 |
| Dividend Yield |
1.86% |
Stock Quote
| Trading Day |
Oct 26, 2020 |
| Last Price |
$86.04 |
| Previous Close |
$87.71 |
| Change ($) |
-1.67 |
| Change (%) |
-1.90% |
| Day's Open |
87.40 |
| Day's Range |
84.98 - 88.28 |
| Day's Volume |
403,892 |
| 52-Week Range |
16.81 - 89.59 |
More Stats
| Market Cap |
1.95B |
| Enterprise Value |
4.08B |
| Earnings Date (est) |
Nov 19, 2020 |
| Ex-Dividend Date |
Aug 17, 2020 |
| Shares Outstanding |
22.68M |
| Float |
22.11M |
| EPS (basic) |
3.12 |
| EPS (diluted) |
3.09 |
| FCF / Share |
5.62 |
| Dividend |
$1.60 |
| Dividend Yield |
1.86% |
| Earnings Yield |
3.59% |
| FCF Yield |
6.53% |
| Payout Ratio |
38.50% |
| Shares Short |
2.89M |
| Short Ratio |
5.43 |
| Short % of Float |
13.05% |
| Beta |
1.60 |
| PE Ratio |
27.84 |
| Forward PE |
18.59 |
| P/FCF Ratio |
15.32 |
| PS Ratio |
1.98 |
| PB Ratio |
n/a |
| Revenue |
987.34M |
| Operating Income |
213.10M |
| Net Income |
73.98M |
| Free Cash Flow |
127.38M |
| Net Cash |
-2.13B |
| Net Cash / Share |
-93.94 |
| Gross Margin |
34.78% |
| Operating Margin |
21.58% |
| Profit Margin |
7.50% |
| FCF Margin |
12.90% |
| ROA |
7.54% |
| ROE |
n/a |
| ROIC |
5.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (19)
| Buy |
9 |
| Overweight |
0 |
| Hold |
9 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$93.06*
(8.16% upside)
Low
64.0
Current: $86.04
High
108.0
Target: 93.06
*Average 12-month price target from 18 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 950 | 870 | 1,097 | 1,162 | 1,540 | 1,484 | 1,490 | 1,509 | 1,633 | 1,900 |
| Revenue Growth | 9.25% | -20.74% | -5.59% | -24.54% | 3.79% | -0.39% | -1.29% | -7.57% | -14.04% | - |
| Gross Profit | 345 | 370 | 405 | 425 | 433 | 388 | 368 | 349 | 326 | 361 |
| Operating Income | 202 | 233 | 245 | 191 | 200 | 166 | 134 | 91.67 | 151 | 124 |
| Net Income | 94.44 | 121 | 135 | 124 | 109 | 88.95 | 51.15 | 57.65 | 80.60 | 70.21 |
| Shares Outstanding | 25.82 | 28.50 | 30.63 | 33.74 | 37.59 | 40.78 | 43.35 | 44.00 | 49.30 | 55.07 |
| Earnings Per Share | 3.62 | 4.21 | 4.38 | 3.63 | 2.85 | 2.12 | 1.14 | 1.28 | 1.61 | 1.26 |
| EPS Growth | -14.01% | -3.88% | 20.66% | 27.37% | 34.43% | 85.96% | -10.94% | -20.5% | 27.78% | - |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 1.20 | 1.00 | 0.40 | - | - | - | - |
| Dividend Growth | 0% | 0% | 33.33% | 20% | 150% | - | - | - | - | - |
| Operating Cash Flow | 168 | 104 | 134 | 104 | 227 | 201 | 199 | 137 | 124 | 61.87 |
| Capital Expenditures | -37.94 | -27.58 | -36.05 | -42.41 | -86.23 | -60.53 | -84.69 | -80.20 | -129 | -95.61 |
| Free Cash Flow | 130 | 76.47 | 97.64 | 62.00 | 141 | 140 | 114 | 56.53 | -5.05 | -33.74 |
| Cash & Equivalents | 152 | 2.71 | 4.47 | 17.03 | 17.74 | 10.58 | 9.64 | 8.47 | 11.42 | 10.61 |
| Total Debt | 1,275 | 1,070 | 1,144 | 991 | 715 | 508 | 370 | 421 | 468 | 366 |
| Net Cash / Debt | -1,124 | -1,067 | -1,140 | -974 | -698 | -497 | -361 | -413 | -457 | -356 |
| Assets | 958 | 823 | 1,235 | 1,345 | 1,304 | 1,271 | 1,319 | 1,464 | 1,432 | 1,407 |
| Liabilities | 1,696 | 1,415 | 1,623 | 1,562 | 1,288 | 1,013 | 847 | 1,052 | 1,026 | 887 |
| Book Value | -738 | -592 | -388 | -217 | 15.95 | 258 | 472 | 412 | 406 | 520 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Jack in the Box Inc. |
| Country |
United States |
| Employees |
5,200 |
| CEO |
Darin S. Harris |
Stock Information
| Ticker Symbol |
JACK |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NASDAQ: JACK |
| IPO Date |
February 24, 1987 |
Description
Jack in the Box operates and franchises Jack in the Box quick-service restaurants. As of September 29, 2019, it operated and franchised approximately 2,243 Jack in the Box restaurants in 21 states and Guam. The company was founded in 1951 and is based in San Diego, California.