Papa John's International, Inc. (PZZA)
NASDAQ: PZZA · Real-Time Price · USD
47.76
+0.45 (0.94%)
Nov 21, 2024, 12:04 PM EST - Market open

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.

Market Cap 1.56B
Enterprise Value 2.50B

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