Jack in the Box Statistics
Total Valuation
JACK has a market cap or net worth of $1.04 billion. The enterprise value is $4.18 billion.
| Market Cap | 1.04B |
| Enterprise Value | 4.18B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
JACK has 19.39 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 105.57% |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 7.83. JACK's PEG ratio is 0.55.
| PE Ratio | 9.49 |
| Forward PE | 7.83 |
| PS Ratio | 0.64 |
| Forward PS | 0.65 |
| PB Ratio | n/a |
| P/FCF Ratio | 49.48 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 197.74.
| EV / Earnings | 36.40 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 17.19 |
| EV / FCF | 197.74 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.47 |
| Debt / FCF | 150.58 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | $170,357 |
| Profits Per Employee | $12,047 |
| Employee Count | 9,523 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 241.82 |
Taxes
In the past 12 months, JACK has paid $48.19 million in taxes.
| Income Tax | 48.19M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -44.35% in the last 52 weeks. The beta is 1.93, so JACK's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -44.35% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 66.15 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 488,485 |
Short Selling Information
The latest short interest is 1.36 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 7.48% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, JACK had revenue of $1.62 billion and earned $114.73 million in profits. Earnings per share was $5.68.
| Revenue | 1.62B |
| Gross Profit | 491.34M |
| Operating Income | 251.17M |
| Pretax Income | 162.92M |
| Net Income | 114.73M |
| EBITDA | 303.62M |
| EBIT | 242.95M |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $48.98 million in cash and $3.18 billion in debt, giving a net cash position of -$3.13 billion or -$161.48 per share.
| Cash & Cash Equivalents | 48.98M |
| Total Debt | 3.18B |
| Net Cash | -3.13B |
| Net Cash Per Share | -$161.48 |
| Equity (Book Value) | -702.62M |
| Book Value Per Share | -36.24 |
| Working Capital | -245.38M |
Cash Flow
In the last 12 months, operating cash flow was $114.88 million and capital expenditures -$93.76 million, giving a free cash flow of $21.12 million.
| Operating Cash Flow | 114.88M |
| Capital Expenditures | -93.76M |
| Free Cash Flow | 21.12M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 30.29%, with operating and profit margins of 15.48% and 7.07%.
| Gross Margin | 30.29% |
| Operating Margin | 15.48% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.07% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 14.98% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.99% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 10.98% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for JACK is $74.78, which is 38.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.78 |
| Price Target Difference | 38.76% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |