Papa John's International Statistics
Share Statistics
Papa John's International has 32.74M
shares outstanding. The number of shares has increased by -0.94%
in one year.
Shares Outstanding | 32.74M |
Shares Change (YoY) | -0.94% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 76 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.45M, so 10.55% of the outstanding
shares have been sold short.
Short Interest | 3.45M |
Short % of Shares Out | 10.55% |
Short % of Float | 14.45% |
Short Ratio (days to cover) | 3.8 |
Valuation Ratios
The PE ratio is 15.71 and the forward
PE ratio is 17.9.
Papa John's International's PEG ratio is
6.52.
PE Ratio | 15.71 |
Forward PE | 17.9 |
PS Ratio | 0.64 |
Forward PS | 0.6 |
PB Ratio | -3.05 |
P/FCF Ratio | 38.41 |
PEG Ratio | 6.52 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Papa John's International.
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 0.83,
with a Debt / Equity ratio of -2.26.
Current Ratio | 0.83 |
Quick Ratio | 0.7 |
Debt / Equity | -2.26 |
Debt / EBITDA | 4.29 |
Debt / FCF | 28.44 |
Interest Coverage | 3.68 |
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 | $180,647.98 |
Profits Per Employee | $7,323.33 |
Employee Count | 11,400 |
Asset Turnover | 2.32 |
Inventory Turnover | 41.95 |
Taxes
Income Tax | 29.93M |
Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by -16.64% in the
last 52 weeks. The beta is 1.08, so Papa John's International's
price volatility has been higher than the market average.
Beta | 1.08 |
52-Week Price Change | -16.64% |
50-Day Moving Average | 38.2 |
200-Day Moving Average | 44.6 |
Relative Strength Index (RSI) | 64.21 |
Average Volume (20 Days) | 1,226,611 |
Income Statement
In the last 12 months, Papa John's International had revenue of 2.06B
and earned 83.49M
in profits. Earnings per share was 2.55.
Revenue | 2.06B |
Gross Profit | 580.96M |
Operating Income | 156.7M |
Net Income | 83.49M |
EBITDA | 226.11M |
EBIT | 156.7M |
Earnings Per Share (EPS) | 2.55 |
Full Income Statement Balance Sheet
The company has 37.95M in cash and 971.13M in
debt, giving a net cash position of -933.17M.
Cash & Cash Equivalents | 37.95M |
Total Debt | 971.13M |
Net Cash | -933.17M |
Retained Earnings | 241.72M |
Total Assets | 898.09M |
Working Capital | -40.78M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 10.98% |
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 4.56%.
Dividend Per Share | $2.30 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 97.05% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for PZZA is $50,
which is 21.3% higher than the current price. The consensus rating is "Hold".
Price Target | $50 |
Price Target Difference | 21.3% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Stock Forecasts 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 | 3.77 |
Piotroski F-Score | 7 |