Papa John's International Statistics
Total Valuation
PZZA has a market cap or net worth of $1.86 billion. The enterprise value is $2.78 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
PZZA has 32.63 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 32.63M |
| Shares Outstanding | 32.63M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 128.08% |
| Float | 32.22M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 24.31. PZZA's PEG ratio is 3.43.
| PE Ratio | 27.21 |
| Forward PE | 24.31 |
| PS Ratio | 0.86 |
| Forward PS | 0.85 |
| PB Ratio | n/a |
| P/FCF Ratio | 26.07 |
| PEG Ratio | 3.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 39.63.
| EV / Earnings | 40.45 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 17.19 |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 13.68 |
| Interest Coverage | 3.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.82% |
| Return on Capital (ROIC) | 19.17% |
| Revenue Per Employee | $160,299 |
| Profits Per Employee | $5,215 |
| Employee Count | 13,200 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 38.90 |
Taxes
In the past 12 months, PZZA has paid $21.40 million in taxes.
| Income Tax | 21.40M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -17.44% 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 | -17.44% |
| 50-Day Moving Average | 50.84 |
| 200-Day Moving Average | 55.76 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 902,566 |
Short Selling Information
The latest short interest is 6.06 million, so 18.57% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 18.57% |
| Short % of Float | 18.80% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, PZZA had revenue of $2.12 billion and earned $68.83 million in profits. Earnings per share was $2.10.
| Revenue | 2.12B |
| Gross Profit | 653.71M |
| Operating Income | 161.95M |
| Pretax Income | 90.24M |
| Net Income | 68.83M |
| EBITDA | 230.89M |
| EBIT | 161.95M |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $24.67 million in cash and $960.88 million in debt, giving a net cash position of -$936.21 million or -$28.70 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 960.88M |
| Net Cash | -936.21M |
| Net Cash Per Share | -$28.70 |
| Equity (Book Value) | -445.17M |
| Book Value Per Share | -14.15 |
| Working Capital | -49.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.28 million and capital expenditures -$71.02 million, giving a free cash flow of $70.26 million.
| Operating Cash Flow | 141.28M |
| Capital Expenditures | -71.02M |
| Free Cash Flow | 70.26M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 30.89%, with operating and profit margins of 7.65% and 3.25%.
| Gross Margin | 30.89% |
| Operating Margin | 7.65% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.25% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 7.65% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.60% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.84% |
Dividend DetailsAnalyst Forecast
The average price target for PZZA is $60.33, which is 5.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.33 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.11% |
| EPS Growth Forecast (5Y) | 16.33% |
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 4.49 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 8 |