Papa John's International Statistics
Total Valuation
PZZA has a market cap or net worth of $1.34 billion. The enterprise value is $2.27 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 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 (%) | 1.48% |
Owned by Institutions (%) | 128.40% |
Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 22.84. PZZA's PEG ratio is 2.98.
PE Ratio | 16.15 |
Forward PE | 22.84 |
PS Ratio | 0.65 |
Forward PS | 0.63 |
PB Ratio | -3.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | 39.22 |
P/OCF Ratio | 12.56 |
PEG Ratio | 2.98 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 66.56.
EV / Earnings | 27.28 |
EV / Sales | 1.10 |
EV / EBITDA | 8.60 |
EV / EBIT | 11.66 |
EV / FCF | 66.56 |
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 | $180,648 |
Profits Per Employee | $7,309 |
Employee Count | 11,400 |
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 -38.96% in the last 52 weeks. The beta is 1.25, so PZZA's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -38.96% |
50-Day Moving Average | 43.70 |
200-Day Moving Average | 46.05 |
Relative Strength Index (RSI) | 42.20 |
Average Volume (20 Days) | 1,162,199 |
Short Selling Information
The latest short interest is 3.90 million, so 11.93% of the outstanding shares have been sold short.
Short Interest | 3.90M |
Short Previous Month | 3.81M |
Short % of Shares Out | 11.93% |
Short % of Float | 12.11% |
Short Ratio (days to cover) | 2.74 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 4.49%.
Dividend Per Share | $1.84 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | 2.22% |
Years of Dividend Growth | 4 |
Payout Ratio | 72.44% |
Buyback Yield | 1.03% |
Shareholder Yield | 5.51% |
Earnings Yield | 6.22% |
FCF Yield | 2.55% |
Dividend Details Analyst Forecast
The average price target for PZZA is $55.55, which is 35.46% higher than the current price. The consensus rating is "Buy".
Price Target | $55.55 |
Price Target Difference | 35.46% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 6.31% |
EPS Growth Forecast (5Y) | 15.95% |
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 4.19 and a Piotroski F-Score of 7.
Altman Z-Score | 4.19 |
Piotroski F-Score | 7 |