Papa John's International... (PZZA)
Papa John's International Statistics
Share Statistics
Papa John's International has 32.64M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 32.15M |
| Failed to Deliver (FTD) Shares | 4.82K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 4.16M, so 12.76% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short % of Shares Out | 12.76% |
| Short % of Float | 12.95% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is 15.74 and the forward PE ratio is 16.34. Papa John's International's PEG ratio is 6.53.
| PE Ratio | 15.74 |
| Forward PE | 16.34 |
| PS Ratio | 0.64 |
| Forward PS | 0.6 |
| PB Ratio | -3.17 |
| P/FCF Ratio | 38.41 |
| PEG Ratio | 6.53 |
Enterprise Valuation
Papa John's International Inc. has an Enterprise Value (EV) of 3.44B.
| EV / Earnings | 41.23 |
| EV / Sales | 1.67 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 21.92 |
| EV / FCF | 100.61 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of -0.56.
| Current Ratio | 0.83 |
| Quick Ratio | 0.7 |
| Debt / Equity | -0.56 |
| Total Debt / Capitalization | -124.83 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -63.2%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | -63.2% |
| Revenue Per Employee | $180,647.98 |
| Profits Per Employee | $7,308.77 |
| Employee Count | 11,400 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 41.95 |
Taxes
| Income Tax | 29.93M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -35.19% in the last 52 weeks. The beta is 1.18, so Papa John's International's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 41.52 |
| 200-Day Moving Average | 46.59 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Papa John's International had revenue of 2.06B and earned 83.32M in profits. Earnings per share was 2.55.
| Revenue | 2.06B |
| Gross Profit | 580.96M |
| Operating Income | 156.7M |
| Net Income | 83.32M |
| EBITDA | 140.08M |
| EBIT | 156.7M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 37.95M in cash and 229.48M in debt, giving a net cash position of -191.52M.
| Cash & Cash Equivalents | 37.95M |
| Total Debt | 229.48M |
| Net Cash | -191.52M |
| Retained Earnings | 241.72M |
| Total Assets | 860.88M |
| Working Capital | -54.67M |
Cash Flow
In the last 12 months, operating cash flow was 106.63M and capital expenditures -72.48M, giving a free cash flow of 34.15M.
| Operating Cash Flow | 106.63M |
| Capital Expenditures | -72.48M |
| Free Cash Flow | 34.15M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 28.21%, with operating and profit margins of 7.61% and 4.05%.
| Gross Margin | 28.21% |
| Operating Margin | 7.61% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.05% |
| EBITDA Margin | 6.8% |
| EBIT Margin | 7.61% |
| FCF Margin | 1.66% |
Dividends & Yields
PZZA pays an annual dividend of $2.3, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 79.58% |
| Earnings Yield | 5.63% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for PZZA is $60, which is 32.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 32.4% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Dec 30, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 30, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |