Jack in the Box Inc. (JACK)

Jack in the Box Statistics

Total Valuation

JACK has a market cap or net worth of $958.21 million. The enterprise value is $4.12 billion.

Market Cap	958.21M
Enterprise Value	4.12B

Important Dates

The next confirmed earnings date is Wednesday, November 20, 2024, after market close.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

JACK has 19.13 million shares outstanding. The number of shares has decreased by -5.38% in one year.

Shares Outstanding	19.13M
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	101.14%
Float	17.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.98
PS Ratio	0.62
Forward PS	0.60
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.58
EV / EBITDA	13.10
EV / EBIT	16.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	5.84
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.46%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	$167,441
Profits Per Employee	-$3,858
Employee Count	9,523
Asset Turnover	0.56
Inventory Turnover	255.39

Taxes

In the past 12 months, JACK has paid $34.17 million in taxes.

Income Tax	34.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.94% in the last 52 weeks. The beta is 1.95, so JACK's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-24.94%
50-Day Moving Average	46.17
200-Day Moving Average	57.39
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	447,831

Short Selling Information

The latest short interest is 2.13 million, so 11.15% of the outstanding shares have been sold short.

Short Interest	2.13M
Short Previous Month	1.93M
Short % of Shares Out	11.15%
Short % of Float	11.95%
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, JACK had revenue of $1.59 billion and -$36.74 million in losses. Loss per share was -$1.85.

Revenue	1.59B
Gross Profit	475.16M
Operating Income	248.99M
Pretax Income	-2.57M
Net Income	-36.74M
EBITDA	314.35M
EBIT	248.99M
Loss Per Share	-$1.85

Balance Sheet

The company has $21.65 million in cash and $3.18 billion in debt, giving a net cash position of -$3.16 billion or -$165.21 per share.

Cash & Cash Equivalents	21.65M
Total Debt	3.18B
Net Cash	-3.16B
Net Cash Per Share	-$165.21
Equity (Book Value)	-845.81M
Book Value Per Share	-44.23
Working Capital	-249.23M

Cash Flow

In the last 12 months, operating cash flow was $72.20 million and capital expenditures -$104.05 million, giving a free cash flow of -$31.86 million.

Operating Cash Flow	72.20M
Capital Expenditures	-104.05M
Free Cash Flow	-31.86M
FCF Per Share	-$1.67

Margins

Gross margin is 29.80%, with operating and profit margins of 15.62% and -2.30%.

Gross Margin	29.80%
Operating Margin	15.62%
Pretax Margin	-0.16%
Profit Margin	-2.30%
EBITDA Margin	19.71%
EBIT Margin	15.62%
FCF Margin	-1.03%

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$1.76
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.38%
Shareholder Yield	8.89%
Earnings Yield	-3.83%
FCF Yield	-3.32%

Analyst Forecast

The average price target for JACK is $64.12, which is 27.98% higher than the current price. The consensus rating is "Buy".

Price Target	$64.12
Price Target Difference	27.98%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	0.80%
EPS Growth Forecast (5Y)	12.26%

Stock 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 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5