Jack in the Box Statistics
Total Valuation
Jack in the Box has a market cap or net worth of $517.09 million. The enterprise value is $3.62 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Jack in the Box has 18.85 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 18.85M |
| Shares Outstanding | 18.85M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 106.91% |
| Float | 17.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.11 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | -0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 42.33.
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 14.35 |
| EV / FCF | 42.33 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 37.16 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | $190,162 |
| Profits Per Employee | -$5,104 |
| Employee Count | 8,168 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 265.08 |
Taxes
In the past 12 months, Jack in the Box has paid $32.48 million in taxes.
| Income Tax | 32.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.08% in the last 52 weeks. The beta is 1.97, so Jack in the Box's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -61.08% |
| 50-Day Moving Average | 36.55 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 838,089 |
Short Selling Information
The latest short interest is 3.55 million, so 18.84% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 18.84% |
| Short % of Float | 20.23% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Jack in the Box had revenue of $1.55 billion and -$41.69 million in losses. Loss per share was -$2.15.
| Revenue | 1.55B |
| Gross Profit | 461.50M |
| Operating Income | 251.99M |
| Pretax Income | -2.57M |
| Net Income | -41.69M |
| EBITDA | 316.80M |
| EBIT | 251.99M |
| Loss Per Share | -$2.15 |
Full Income StatementBalance Sheet
The company has $74.98 million in cash and $3.17 billion in debt, giving a net cash position of -$3.10 billion or -$164.35 per share.
| Cash & Cash Equivalents | 74.98M |
| Total Debt | 3.17B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$164.35 |
| Equity (Book Value) | -827.13M |
| Book Value Per Share | -43.88 |
| Working Capital | -212.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.15 million and capital expenditures -$111.74 million, giving a free cash flow of $85.40 million.
| Operating Cash Flow | 197.15M |
| Capital Expenditures | -111.74M |
| Free Cash Flow | 85.40M |
| FCF Per Share | $4.53 |
Full Cash Flow StatementMargins
Gross margin is 29.71%, with operating and profit margins of 16.22% and -2.68%.
| Gross Margin | 29.71% |
| Operating Margin | 16.22% |
| Pretax Margin | -0.59% |
| Profit Margin | -2.68% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 16.22% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.68% |
| Shareholder Yield | 12.09% |
| Earnings Yield | -8.06% |
| FCF Yield | 16.52% |
Dividend DetailsAnalyst Forecast
The average price target for Jack in the Box is $49.20, which is 79.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.20 |
| Price Target Difference | 79.37% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 16, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Jack in the Box has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |