Papa John's International Statistics
Total Valuation
PZZA has a market cap or net worth of $1.46 billion. The enterprise value is $2.39 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
PZZA has 32.66 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 129.48% |
| Float | 32.27M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 24.92. PZZA's PEG ratio is 5.31.
| PE Ratio | 17.55 |
| Forward PE | 24.92 |
| PS Ratio | 0.71 |
| Forward PS | 0.69 |
| PB Ratio | -3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.63 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | 5.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 69.97.
| EV / Earnings | 28.67 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.25 |
| EV / FCF | 69.97 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 28.45 |
| Interest Coverage | 4.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.82% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 31.91% |
| Revenue Per Employee | $156,014 |
| Profits Per Employee | $6,312 |
| Employee Count | 13,200 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 46.03 |
Taxes
In the past 12 months, PZZA has paid $29.93 million in taxes.
| Income Tax | 29.93M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is 1.18, so PZZA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 41.56 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 2,122,909 |
Short Selling Information
The latest short interest is 5.51 million, so 16.87% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 16.87% |
| Short % of Float | 17.08% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, PZZA had revenue of $2.06 billion and earned $83.32 million in profits. Earnings per share was $2.54.
| Revenue | 2.06B |
| Gross Profit | 416.63M |
| Operating Income | 194.97M |
| Pretax Income | 90.24M |
| Net Income | 83.32M |
| EBITDA | 264.38M |
| EBIT | 194.97M |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $37.96 million in cash and $971.45 million in debt, giving a net cash position of -$933.50 million or -$28.58 per share.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | 971.45M |
| Net Cash | -933.50M |
| Net Cash Per Share | -$28.58 |
| Equity (Book Value) | -413.31M |
| Book Value Per Share | -13.16 |
| Working Capital | -47.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.63 million and capital expenditures -$72.48 million, giving a free cash flow of $34.15 million.
| Operating Cash Flow | 106.63M |
| Capital Expenditures | -72.48M |
| Free Cash Flow | 34.15M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 20.23%, with operating and profit margins of 9.47% and 4.05%.
| Gross Margin | 20.23% |
| Operating Margin | 9.47% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.05% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.47% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.44% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.72% |
| FCF Yield | 2.35% |
Dividend DetailsAnalyst Forecast
The average price target for PZZA is $56.18, which is 26.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.18 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | 17.22% |
Stock ForecastsStock 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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |