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) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.15M |
| Failed to Deliver (FTD) Shares | 1.16K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.18M, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 9.89% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 30.58 and the forward PE ratio is 20.89. Papa John's International 's PEG ratio is 0.92.
| PE Ratio | 30.58 |
| Forward PE | 20.89 |
| PS Ratio | 1.18 |
| Forward PS | 0.6 |
| PB Ratio | -5.47 |
| P/FCF Ratio | 21.56 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Papa John's International Inc. has an Enterprise Value (EV) of 3.44B.
| EV / Earnings | 41.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 23.35 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of -2.1.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | -2.1 |
| Total Debt / Capitalization | 190.62 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is 22.47%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 22.47% |
| Revenue Per Employee | 161.80K |
| Profits Per Employee | 6.22K |
| Employee Count | 13.20K |
| Asset Turnover | 2.44 |
| Inventory Turnover | 40.93 |
Taxes
| Income Tax | 20.87M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -48.52% in the last 52 weeks. The beta is 1.19, so Papa John's International 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -48.52% |
| 50-Day Moving Average | 43.7 |
| 200-Day Moving Average | 48.53 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, Papa John's International had revenue of 2.14B and earned 82.10M in profits. Earnings per share was 2.49.
| Revenue | 2.14B |
| Gross Profit | 657.07M |
| Operating Income | 147.14M |
| Net Income | 82.10M |
| EBITDA | 212.50M |
| EBIT | 147.14M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 40.59M in cash and 965.72M in debt, giving a net cash position of -925.13M.
| Cash & Cash Equivalents | 40.59M |
| Total Debt | 965.72M |
| Net Cash | -925.13M |
| Retained Earnings | 219.03M |
| Total Assets | 860.88M |
| Working Capital | -54.67M |
Cash Flow
In the last 12 months, operating cash flow was 193.06M and capital expenditures -76.62M, giving a free cash flow of 116.44M.
| Operating Cash Flow | 193.06M |
| Capital Expenditures | -76.62M |
| Free Cash Flow | 116.44M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 30.77%, with operating and profit margins of 6.89% and 3.84%.
| Gross Margin | 30.77% |
| Operating Margin | 6.89% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.84% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.89% |
| FCF Margin | 5.45% |
Dividends & Yields
PZZA pays an annual dividend of $1.84, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 63.67% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for PZZA is $60, which is 51.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 51.9% |
| 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 | 4.04 |
| Piotroski F-Score | 6 |