Jersey Mike’s Subs Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.46
Debt / Equity	0.36
Debt / EBITDA	8.67
Debt / FCF	11.99
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$902,676
Profits Per Employee	$25,547
Employee Count	822
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JMKE has paid $1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	4.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JMKE had revenue of $742.00 million and earned $21.00 million in profits.

Revenue	742.00M
Gross Profit	742.00M
Operating Income	134.00M
Pretax Income	22.00M
Net Income	21.00M
EBITDA	242.00M
EBIT	126.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $276.00 million in cash and $2.10 billion in debt, with a net cash position of -$1.82 billion.

Cash & Cash Equivalents	276.00M
Total Debt	2.10B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	5.85B
Book Value Per Share	n/a
Working Capital	111.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $185.00 million and capital expenditures -$10.00 million, giving a free cash flow of $175.00 million.

Operating Cash Flow	185.00M
Capital Expenditures	-10.00M
Depreciation & Amortization	116.00M
Net Borrowing	n/a
Free Cash Flow	175.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.06% and 2.83%.

Gross Margin	100.00%
Operating Margin	18.06%
Pretax Margin	2.96%
Profit Margin	2.83%
EBITDA Margin	32.61%
EBIT Margin	16.98%
FCF Margin	23.58%

Dividends & Yields

JMKE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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