Jack in Box Statistics Share Statistics Jack in Box has 18.88M
shares outstanding. The number of shares has increased by -1.29%
in one year.
Shares Outstanding 18.88M Shares Change (YoY) -1.29% Shares Change (QoQ) 0.11% Owned by Institutions (%) 99.99% Shares Floating 17.06M Failed to Deliver (FTD) Shares 12,000 FTD / Avg. Volume 0.97%
Short Selling Information The latest short interest is 4.68M, so 24.79% of the outstanding
shares have been sold short.
Short Interest 4.68M Short % of Shares Out 24.79% Short % of Float 34.88% Short Ratio (days to cover) 2.88
Valuation Ratios The PE ratio is -24.97 and the forward
PE ratio is 4.15.
Jack in Box's PEG ratio is
0.19.
PE Ratio -24.97 Forward PE 4.15 PS Ratio 0.58 Forward PS 0.3 PB Ratio -1.08 P/FCF Ratio -19.64 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Jack in Box.
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 -3.74.
Current Ratio 0.42 Quick Ratio 0.41 Debt / Equity -3.74 Debt / EBITDA 23.02 Debt / FCF -68.24 Interest Coverage 1
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $978.4K Profits Per Employee $-22.85K Employee Count 1,606 Asset Turnover 0.57 Inventory Turnover 282.59
Taxes Income Tax 32.37M Effective Tax Rate -748.83%
Stock Price Statistics The stock price has increased by -55.45% in the
last 52 weeks. The beta is 1.19, so Jack in Box's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change -55.45% 50-Day Moving Average 19.6 200-Day Moving Average 27.63 Relative Strength Index (RSI) 57.4 Average Volume (20 Days) 1,235,787
Income Statement In the last 12 months, Jack in Box had revenue of 1.57B
and earned -36.7M
in profits. Earnings per share was -1.86.
Revenue 1.57B Gross Profit 462.98M Operating Income 82.54M Net Income -36.7M EBITDA 138.29M EBIT 77.81M Earnings Per Share (EPS) -1.86
Full Income Statement 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 2.6B Working Capital -232.51M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 68.82M
and capital expenditures -115.47M, giving a free cash flow of -46.66M.
Operating Cash Flow 68.82M Capital Expenditures -115.47M Free Cash Flow -46.66M FCF Per Share -2.37
Full Cash Flow Statement Margins Gross margin is 29.46%, with operating and profit margins of 5.25% and -2.34%.
Gross Margin 29.46% Operating Margin 5.25% Pretax Margin -0.28% Profit Margin -2.34% EBITDA Margin 8.8% EBIT Margin 5.25% FCF Margin -2.97%
Dividends & Yields JACK pays an annual dividend of $1.76,
which amounts to a dividend yield of 5.73%.
Dividend Per Share $1.76 Dividend Yield 5.73% Dividend Growth (YoY) 0% Payout Ratio -51.31% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for JACK is $25,
which is 23.6% higher than the current price. The consensus rating is "Hold".
Price Target $25 Price Target Difference 23.6% Analyst Consensus Hold Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.48 Piotroski F-Score 6
