Jack in the Box Inc. (JACK)

Jack in the Box Statistics

Total Valuation

JACK has a market cap or net worth of $872.14 million. The enterprise value is $4.03 billion.

Market Cap	872.14M
Enterprise Value	4.03B

Important Dates

The last earnings date was 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 -5.74% in one year.

Current Share Class	19.13M
Shares Outstanding	19.13M
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	103.47%
Float	17.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.44
PS Ratio	0.57
Forward PS	0.55
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	1.22

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.57
EV / EBITDA	13.45
EV / EBIT	17.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	7.20
Debt / FCF	n/a
Interest Coverage	2.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	$165,001
Profits Per Employee	-$3,853
Employee Count	9,523
Asset Turnover	0.55
Inventory Turnover	282.75

Taxes

In the past 12 months, JACK has paid $32.37 million in taxes.

Income Tax	32.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.83% 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	-34.83%
50-Day Moving Average	46.18
200-Day Moving Average	55.52
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	590,751

Short Selling Information

The latest short interest is 1.83 million, so 9.59% of the outstanding shares have been sold short.

Short Interest	1.83M
Short Previous Month	2.13M
Short % of Shares Out	9.59%
Short % of Float	10.28%
Short Ratio (days to cover)	3.93

Income Statement

In the last 12 months, JACK had revenue of $1.57 billion and -$36.70 million in losses. Loss per share was -$1.87.

Revenue	1.57B
Gross Profit	466.05M
Operating Income	235.06M
Pretax Income	-2.57M
Net Income	-36.70M
EBITDA	299.84M
EBIT	235.06M
Loss Per Share	-$1.87

Balance Sheet

The company has $24.75 million in cash and $3.18 billion in debt, giving a net cash position of -$3.16 billion or -$165.17 per share.

Cash & Cash Equivalents	24.75M
Total Debt	3.18B
Net Cash	-3.16B
Net Cash Per Share	-$165.17
Equity (Book Value)	-851.80M
Book Value Per Share	-10.28
Working Capital	-252.98M

Cash Flow

In the last 12 months, operating cash flow was $68.82 million and capital expenditures -$115.47 million, giving a free cash flow of -$46.66 million.

Operating Cash Flow	68.82M
Capital Expenditures	-115.47M
Free Cash Flow	-46.66M
FCF Per Share	-$2.44

Margins

Gross margin is 29.66%, with operating and profit margins of 14.96% and -2.34%.

Gross Margin	29.66%
Operating Margin	14.96%
Pretax Margin	-0.28%
Profit Margin	-2.34%
EBITDA Margin	19.08%
EBIT Margin	14.96%
FCF Margin	-1.03%

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.86%.

Dividend Per Share	$1.76
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.74%
Shareholder Yield	9.60%
Earnings Yield	-4.21%
FCF Yield	-5.35%

Analyst Forecast

The average price target for JACK is $61.06, which is 33.90% higher than the current price. The consensus rating is "Buy".

Price Target	$61.06
Price Target Difference	33.90%
Analyst Consensus	Buy
Analyst Count	17
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

Altman Z-Score	n/a
Piotroski F-Score	5