Papa John's International Statistics
Total Valuation
PZZA has a market cap or net worth of $1.27 billion. The enterprise value is $2.21 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 (%) | 1.12% |
| Owned by Institutions (%) | 130.81% |
| Float | 32.27M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 17.06. PZZA's PEG ratio is 2.77.
| PE Ratio | 13.45 |
| Forward PE | 17.06 |
| PS Ratio | 0.61 |
| Forward PS | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | 2.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 44.84.
| EV / Earnings | 23.35 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.24 |
| EV / FCF | 44.84 |
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 -46.85% in the last 52 weeks. The beta is 1.16, so PZZA's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -46.85% |
| 50-Day Moving Average | 49.95 |
| 200-Day Moving Average | 51.69 |
| Relative Strength Index (RSI) | 23.98 |
| Average Volume (20 Days) | 1,079,204 |
Short Selling Information
The latest short interest is 2.92 million, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 2.43 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.35% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.61% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 7.46% |
| FCF Yield | 3.89% |
Dividend DetailsAnalyst Forecast
The average price target for PZZA is $61.90, which is 59.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.90 |
| Price Target Difference | 59.09% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.83% |
| EPS Growth Forecast (5Y) | 14.61% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |