Papa John's International Statistics
Total Valuation
PZZA has a market cap or net worth of $1.56 billion. The enterprise value is $2.50 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
PZZA has 32.64 million shares outstanding. The number of shares has decreased by -2.87% in one year.
Current Share Class | 32.64M |
Shares Outstanding | 32.64M |
Shares Change (YoY) | -2.87% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 1.20% |
Owned by Institutions (%) | 130.40% |
Float | 32.24M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 20.76. PZZA's PEG ratio is 3.35.
PE Ratio | 16.40 |
Forward PE | 20.76 |
PS Ratio | 0.74 |
Forward PS | 0.70 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.29 |
P/OCF Ratio | 12.66 |
PEG Ratio | 3.35 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 50.72.
EV / Earnings | 26.41 |
EV / Sales | 1.19 |
EV / EBITDA | 9.39 |
EV / EBIT | 12.72 |
EV / FCF | 50.72 |
Financial Position
The company has a current ratio of 0.80
Current Ratio | 0.80 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | 3.06 |
Debt / FCF | 19.46 |
Interest Coverage | 4.33 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 14.15% |
Return on Capital (ROIC) | 22.65% |
Revenue Per Employee | $159,086 |
Profits Per Employee | $7,180 |
Employee Count | 13,200 |
Asset Turnover | 2.42 |
Inventory Turnover | 39.18 |
Taxes
In the past 12 months, PZZA has paid $29.68 million in taxes.
Income Tax | 29.68M |
Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -28.66% in the last 52 weeks. The beta is 1.19, so PZZA's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -28.66% |
50-Day Moving Average | 51.73 |
200-Day Moving Average | 54.32 |
Relative Strength Index (RSI) | 36.40 |
Average Volume (20 Days) | 1,213,705 |
Short Selling Information
The latest short interest is 3.44 million, so 10.55% of the outstanding shares have been sold short.
Short Interest | 3.44M |
Short Previous Month | 6.06M |
Short % of Shares Out | 10.55% |
Short % of Float | 10.68% |
Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, PZZA had revenue of $2.10 billion and earned $94.78 million in profits. Earnings per share was $2.89.
Revenue | 2.10B |
Gross Profit | 647.27M |
Operating Income | 196.82M |
Pretax Income | 90.24M |
Net Income | 94.78M |
EBITDA | 266.63M |
EBIT | 196.82M |
Earnings Per Share (EPS) | $2.89 |
Full Income Statement Balance Sheet
The company has $17.55 million in cash and $960.51 million in debt, giving a net cash position of -$942.96 million or -$28.89 per share.
Cash & Cash Equivalents | 17.55M |
Total Debt | 960.51M |
Net Cash | -942.96M |
Net Cash Per Share | -$28.89 |
Equity (Book Value) | -414.68M |
Book Value Per Share | -13.20 |
Working Capital | -54.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $122.00 million and capital expenditures -$72.65 million, giving a free cash flow of $49.36 million.
Operating Cash Flow | 122.00M |
Capital Expenditures | -72.65M |
Free Cash Flow | 49.36M |
FCF Per Share | $1.51 |
Full Cash Flow Statement Margins
Gross margin is 30.82%, with operating and profit margins of 9.37% and 4.51%.
Gross Margin | 30.82% |
Operating Margin | 9.37% |
Pretax Margin | 5.97% |
Profit Margin | 4.51% |
EBITDA Margin | 12.70% |
EBIT Margin | 9.37% |
FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 3.88%.
Dividend Per Share | $1.84 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 63.61% |
Buyback Yield | 2.87% |
Shareholder Yield | 6.76% |
Earnings Yield | 6.14% |
FCF Yield | 3.20% |
Dividend Details Analyst Forecast
The average price target for PZZA is $61.90, which is 29.62% higher than the current price. The consensus rating is "Buy".
Price Target | $61.90 |
Price Target Difference | 29.62% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 3.11% |
EPS Growth Forecast (5Y) | 16.33% |
Stock Forecasts Stock Splits
The last stock split was on December 30, 2013. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 30, 2013 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
PZZA has an Altman Z-Score of 4.44 and a Piotroski F-Score of 6.
Altman Z-Score | 4.44 |
Piotroski F-Score | 6 |