Jack in the Box Statistics
Total Valuation
Jack in the Box has a market cap or net worth of $452.35 million. The enterprise value is $3.58 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Jack in the Box has 18.88 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 18.88M |
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 108.25% |
| Float | 17.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.68 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 109.50.
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 14.86 |
| EV / FCF | 109.50 |
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 | $186,655 |
| Profits Per Employee | -$25,575 |
| Employee Count | 8,168 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 273.96 |
Taxes
| Income Tax | -11.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.66% in the last 52 weeks. The beta is 1.37, so Jack in the Box's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -54.66% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 935,959 |
Short Selling Information
The latest short interest is 3.53 million, so 18.71% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 18.71% |
| Short % of Float | 20.13% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Jack in the Box had revenue of $1.52 billion and -$208.90 million in losses. Loss per share was -$10.88.
| Revenue | 1.52B |
| Gross Profit | 447.93M |
| Operating Income | 241.17M |
| Pretax Income | -2.57M |
| Net Income | -208.90M |
| EBITDA | 305.00M |
| EBIT | 241.17M |
| Loss Per Share | -$10.88 |
Full Income StatementBalance Sheet
The company has $15.78 million in cash and $3.15 billion in debt, giving a net cash position of -$3.13 billion or -$165.75 per share.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 3.15B |
| Net Cash | -3.13B |
| Net Cash Per Share | -$165.75 |
| Equity (Book Value) | -976.22M |
| Book Value Per Share | -51.71 |
| Working Capital | -224.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.73 million and capital expenditures -$111.00 million, giving a free cash flow of $32.73 million.
| Operating Cash Flow | 143.73M |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 32.73M |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
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 $1.76, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.26% |
| Shareholder Yield | 12.57% |
| Earnings Yield | -45.99% |
| FCF Yield | 7.21% |
Dividend DetailsAnalyst Forecast
The average price target for Jack in the Box is $43.19, which is 80.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.19 |
| Price Target Difference | 80.26% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.69% |
| 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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |