Jack in Box Statistics
Share Statistics
Jack in Box has 18.86M
shares outstanding. The number of shares has increased by -2.74%
in one year.
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 522 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.53M, so 18.73% of the outstanding
shares have been sold short.
| Short Interest | 3.53M |
| Short % of Shares Out | 18.73% |
| Short % of Float | 26.37% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is -24.97 and the forward
PE ratio is 4.6.
Jack in Box's PEG ratio is
0.19.
| PE Ratio | -24.97 |
| Forward PE | 4.6 |
| PS Ratio | 0.58 |
| Forward PS | 0.3 |
| PB Ratio | -1.08 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise 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 | n/a |
| 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 | $978,397.26 |
| Profits Per Employee | $-22,848.69 |
| 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 -52.01% in the
last 52 weeks. The beta is 1.37, so Jack in Box's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -52.01% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 957,361 |
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 -1.79.
| 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) | -1.79 |
Full Income StatementBalance 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 |
Full Balance SheetMargins
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 | n/a |
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 | -94.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for JACK is $46,
which is 79.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 79.5% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Stock ForecastsStock 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 | 1.82 |
| Piotroski F-Score | 4 |
