AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Jack in Box Statistics
Share Statistics
Jack in Box has 18.83M shares outstanding. The number of shares has increased by -3.61% in one year.
Shares Outstanding | 18.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.55% |
Owned by Institutions (%) | n/a |
Shares Floating | 18.19M |
Failed to Deliver (FTD) Shares | 242 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.83M, so 9.74% of the outstanding shares have been sold short.
Short Interest | 1.83M |
Short % of Shares Out | 9.74% |
Short % of Float | 10.08% |
Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is -25.94 and the forward PE ratio is 7.04.
PE Ratio | -25.94 |
Forward PE | 7.04 |
PS Ratio | 0.75 |
Forward PS | 0.5 |
PB Ratio | -1.08 |
P/FCF Ratio | 0 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Jack in Box Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of -2.04.
Current Ratio | 0.42 |
Quick Ratio | 0.41 |
Debt / Equity | -2.04 |
Total Debt / Capitalization | 196.41 |
Cash Flow / Debt | 0 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 1.35%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | 1.35% |
Revenue Per Employee | 1.13M |
Profits Per Employee | -32.73K |
Employee Count | 1.08K |
Asset Turnover | 0.45 |
Inventory Turnover | 79.25 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -47.39% in the last 52 weeks. The beta is 1.95, so Jack in Box 's price volatility has been higher than the market average.
Beta | 1.95 |
52-Week Price Change | -47.39% |
50-Day Moving Average | 45 |
200-Day Moving Average | 50.43 |
Relative Strength Index (RSI) | 39.52 |
Average Volume (20 Days) | 604.84K |
Income Statement
In the last 12 months, Jack in Box had revenue of 1.22B and earned -35.32M in profits. Earnings per share was -1.79.
Revenue | 1.22B |
Gross Profit | 911.20M |
Operating Income | 31.43M |
Net Income | -35.32M |
EBITDA | 77.64M |
EBIT | 31.43M |
Earnings Per Share (EPS) | -1.79 |
Balance Sheet
The company has 24.75M in cash and 3.18B in debt, giving a net cash position of -3.16B.
Cash & Cash Equivalents | 24.75M |
Total Debt | 3.18B |
Net Cash | -3.16B |
Retained Earnings | 1.87B |
Total Assets | 2.74B |
Working Capital | -252.98M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
Margins
Gross margin is 74.56%, with operating and profit margins of 2.57% and -2.89%.
Gross Margin | 74.56% |
Operating Margin | 2.57% |
Pretax Margin | -2.89% |
Profit Margin | -2.89% |
EBITDA Margin | 6.35% |
EBIT Margin | 2.57% |
FCF Margin | n/a |
Dividends & Yields
JACK pays an annual dividend of $1.76, which amounts to a dividend yield of 4.6%.
Dividend Per Share | $1.76 |
Dividend Yield | 4.6% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -94.12% |
Earnings Yield | -4.57% |
FCF Yield | 0% |
Analyst Forecast
The average price target for JACK is $52, which is 32.9% higher than the current price. The consensus rating is "Hold".
Price Target | $52 |
Price Target Difference | 32.9% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Stock Splits
The last stock split was on Oct 16, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 16, 2007 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.86 |
Piotroski F-Score | 4 |