Jersey Mike’s Subs Statistics
Total Valuation
JMKE has a market cap or net worth of $7.31 billion. The enterprise value is $9.13 billion.
| Market Cap | 7.31B |
| Enterprise Value | 9.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JMKE has 317.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 317.64M |
| 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
The trailing PE ratio is 347.89.
| PE Ratio | 347.89 |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.75 |
| P/OCF Ratio | 39.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.72, with an EV/FCF ratio of 52.16.
| EV / Earnings | 434.70 |
| EV / Sales | 12.30 |
| EV / EBITDA | 37.72 |
| EV / EBIT | 72.45 |
| EV / FCF | 52.16 |
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. Earnings per share was $0.07.
| 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) | $0.07 |
Full Income StatementBalance Sheet
The company has $276.00 million in cash and $2.10 billion in debt, with a net cash position of -$1.82 billion or -$5.74 per share.
| Cash & Cash Equivalents | 276.00M |
| Total Debt | 2.10B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$5.74 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 18.40 |
| Working Capital | 111.00M |
Full Balance SheetCash 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 | $0.55 |
Full Cash Flow StatementMargins
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% |
