Jack in Box Inc.
39.76
0.61 (1.56%)
At close: Jan 15, 2025, 11:48 AM

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
Financial Ratio History

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
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 2.74B
Working Capital -252.98M
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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