Jack in Box Inc. (JACK)
Jack in Box Statistics
Share Statistics
Jack in Box has 18.86M shares outstanding. The number of shares has increased by -3.61% in one year.
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.55% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 18.23M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
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 6.65. Jack in Box's PEG ratio is 0.2.
| PE Ratio | -25.94 |
| Forward PE | 6.65 |
| PS Ratio | 0.75 |
| Forward PS | 0.3 |
| PB Ratio | -1.08 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.2 |
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 -3.74.
| Current Ratio | 0.42 |
| Quick Ratio | 0.41 |
| Debt / Equity | -3.74 |
| Total Debt / Capitalization | 136.53 |
| 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 | $760,906.6 |
| Profits Per Employee | $-21,993.15 |
| Employee Count | 1,606 |
| 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 -59.92% in the last 52 weeks. The beta is 1.97, so Jack in Box's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -59.92% |
| 50-Day Moving Average | 36.55 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 752.57K |
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 | 911.2M |
| 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 5.73%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -94.12% |
| Earnings Yield | -6.52% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for JACK is $45.5, which is 65.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.5 |
| Price Target Difference | 65.8% |
| 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 | 1.83 |
| Piotroski F-Score | 4 |