Jack in the Box Statistics
Total Valuation
JACK has a market cap or net worth of $766.97 million. The enterprise value is $3.93 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
JACK has 18.83 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 18.83M |
| Shares Outstanding | 18.83M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 104.05% |
| Float | 17.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.54 |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 15.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | $192,373 |
| Profits Per Employee | -$4,493 |
| Employee Count | 8,168 |
| 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 -50.78% in the last 52 weeks. The beta is 1.94, so JACK's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -50.78% |
| 50-Day Moving Average | 46.92 |
| 200-Day Moving Average | 52.61 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 614,767 |
Short Selling Information
The latest short interest is 1.81 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 10.33% |
| 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 | 261.40M |
| Pretax Income | -2.57M |
| Net Income | -36.70M |
| EBITDA | 326.17M |
| EBIT | 261.40M |
| Loss Per Share | -$1.87 |
Full Income StatementBalance 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 -$167.76 per share.
| Cash & Cash Equivalents | 24.75M |
| Total Debt | 3.18B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$167.76 |
| Equity (Book Value) | -851.80M |
| Book Value Per Share | -45.24 |
| Working Capital | -252.98M |
Full Balance SheetCash 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 | -$2.48 |
Full Cash Flow StatementMargins
Gross margin is 29.66%, with operating and profit margins of 16.64% and -2.34%.
| Gross Margin | 29.66% |
| Operating Margin | 16.64% |
| Pretax Margin | -0.28% |
| Profit Margin | -2.34% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 16.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.74% |
| Shareholder Yield | 10.06% |
| Earnings Yield | -4.78% |
| FCF Yield | -6.08% |
Dividend DetailsAnalyst Forecast
The average price target for JACK is $59.12, which is 45.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.12 |
| Price Target Difference | 45.15% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.29% |
| 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 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |