Jack in the Box Statistics
Total Valuation
JACK has a market cap or net worth of $1.17 billion. The enterprise value is $4.27 billion.
| Market Cap | 1.17B |
| Enterprise Value | 4.27B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
JACK has 19.54 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 108.13% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 8.77. JACK's PEG ratio is 0.55.
| PE Ratio | 10.48 |
| Forward PE | 8.77 |
| PS Ratio | 0.70 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/FCF Ratio | 24.58 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 90.04.
| EV / Earnings | 36.72 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 17.05 |
| EV / FCF | 90.04 |
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 | 10.22 |
| Debt / FCF | 67.20 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | $173,549 |
| Profits Per Employee | $12,208 |
| Employee Count | 9,523 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 244.60 |
Taxes
In the past 12 months, JACK has paid $53.33 million in taxes.
| Income Tax | 53.33M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has decreased by -31.07% in the last 52 weeks. The beta is 1.79, so JACK's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | -31.07% |
| 50-Day Moving Average | 69.33 |
| 200-Day Moving Average | 75.71 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (30 Days) | 412,645 |
Short Selling Information
The latest short interest is 892,336, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 892,336 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, JACK had revenue of $1.65 billion and earned $116.26 million in profits. Earnings per share was $5.69.
| Revenue | 1.65B |
| Gross Profit | 496.86M |
| Operating Income | 257.56M |
| Pretax Income | 169.59M |
| Net Income | 116.26M |
| EBITDA | 311.73M |
| EBIT | 250.37M |
| Earnings Per Share (EPS) | $5.69 |
Balance Sheet
The company has $82.53 million in cash and $3.19 billion in debt, giving a net cash position of -$3.10 billion or -$158.84 per share.
| Cash & Cash Equivalents | 82.53M |
| Total Debt | 3.19B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$158.84 |
| Equity / Book Value | -708.16M |
| Book Value Per Share | -36.25 |
| Working Capital | -238.00M |
Cash Flow
In the last 12 months, operating cash flow was $129.86 million and capital expenditures -$82.46 million, giving a free cash flow of $47.40 million.
| Operating Cash Flow | 129.86M |
| Capital Expenditures | -82.46M |
| Free Cash Flow | 47.40M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 30.06%, with operating and profit margins of 15.58% and 7.03%.
| Gross Margin | 30.06% |
| Operating Margin | 15.58% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.03% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 15.15% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.93% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 9.98% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for JACK is $85.13, which is 42.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.13 |
| Price Target Difference | 42.74% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.60% |
| 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |