Papa John's International Statistics
Total Valuation
PZZA has a market cap or net worth of $2.00 billion. The enterprise value is $2.92 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.92B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
PZZA has 32.77 million shares outstanding. The number of shares has decreased by -7.16% in one year.
| Shares Outstanding | 32.77M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 115.66% |
| Float | 32.42M |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 22.68. PZZA's PEG ratio is 1.35.
| PE Ratio | 24.58 |
| Forward PE | 22.68 |
| PS Ratio | 0.94 |
| Forward PS | 0.90 |
| PB Ratio | n/a |
| P/FCF Ratio | 16.66 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 24.37.
| EV / Earnings | 35.60 |
| EV / Sales | 1.37 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 19.96 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 8.05 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is 23.16%.
| Return on Equity (ROE) | -17.20% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 23.16% |
| Revenue Per Employee | $161,796 |
| Profits Per Employee | $6,220 |
| Employee Count | 13,200 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 35.49 |
Taxes
In the past 12 months, PZZA has paid $20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 1.15, so PZZA's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 68.74 |
| 200-Day Moving Average | 71.87 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (30 Days) | 779,759 |
Short Selling Information
The latest short interest is 2.47 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, PZZA had revenue of $2.14 billion and earned $82.10 million in profits. Earnings per share was $2.48.
| Revenue | 2.14B |
| Gross Profit | 760.27M |
| Operating Income | 147.14M |
| Pretax Income | 102.97M |
| Net Income | 82.10M |
| EBITDA | 210.53M |
| EBIT | 146.44M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $40.59 million in cash and $965.72 million in debt, giving a net cash position of -$925.13 million or -$28.23 per share.
| Cash & Cash Equivalents | 40.59M |
| Total Debt | 965.72M |
| Net Cash | -925.13M |
| Net Cash Per Share | -$28.23 |
| Equity / Book Value | -459.09M |
| Book Value Per Share | -14.01 |
| Working Capital | -73.58M |
Cash Flow
In the last 12 months, operating cash flow was $193.06 million and capital expenditures -$73.16 million, giving a free cash flow of $119.89 million.
| Operating Cash Flow | 193.06M |
| Capital Expenditures | -73.16M |
| Free Cash Flow | 119.89M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 35.60%, with operating and profit margins of 6.89% and 3.84%.
| Gross Margin | 35.60% |
| Operating Margin | 6.89% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.84% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.86% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 11.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.19% |
| Buyback Yield | 7.16% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 4.11% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for PZZA is $80.90, which is 32.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.90 |
| Price Target Difference | 32.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | 17.91% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |