Papa John's International Statistics
Total Valuation
PZZA has a market cap or net worth of $1.36 billion. The enterprise value is $2.30 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.30B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
PZZA has 32.97 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 117.08% |
| Float | 32.63M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 16.29. PZZA's PEG ratio is 1.35.
| PE Ratio | 18.32 |
| Forward PE | 16.29 |
| PS Ratio | 0.64 |
| Forward PS | 0.63 |
| PB Ratio | n/a |
| P/FCF Ratio | 14.15 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 23.86.
| EV / Earnings | 30.94 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 16.17 |
| EV / FCF | 23.86 |
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 | 4.61 |
| Debt / FCF | 9.99 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is 21.90%.
| Return on Equity (ROE) | -15.80% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 21.90% |
| Revenue Per Employee | $160,802 |
| Profits Per Employee | $5,633 |
| Employee Count | 13,200 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 36.05 |
Taxes
In the past 12 months, PZZA has paid $22.39 million in taxes.
| Income Tax | 22.39M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -46.28% 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 | -46.28% |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | 63.40 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 1,271,301 |
Short Selling Information
The latest short interest is 3.57 million, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, PZZA had revenue of $2.12 billion and earned $74.36 million in profits. Earnings per share was $2.26.
| Revenue | 2.12B |
| Gross Profit | 767.38M |
| Operating Income | 143.06M |
| Pretax Income | 96.74M |
| Net Income | 74.36M |
| EBITDA | 209.30M |
| EBIT | 142.26M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $27.77 million in cash and $963.85 million in debt, giving a net cash position of -$936.08 million or -$28.39 per share.
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 963.85M |
| Net Cash | -936.08M |
| Net Cash Per Share | -$28.39 |
| Equity (Book Value) | -461.86M |
| Book Value Per Share | -14.01 |
| Working Capital | -56.71M |
Cash Flow
In the last 12 months, operating cash flow was $164.25 million and capital expenditures -$67.81 million, giving a free cash flow of $96.44 million.
| Operating Cash Flow | 164.25M |
| Capital Expenditures | -67.81M |
| Free Cash Flow | 96.44M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 36.15%, with operating and profit margins of 6.74% and 3.50%.
| Gross Margin | 36.15% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.70% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.42% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 5.45% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for PZZA is $69.11, which is 66.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.11 |
| Price Target Difference | 66.95% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.11% |
| EPS Growth Forecast (5Y) | 16.33% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |