Papa John's International Statistics Share Statistics Papa John's International has 32.74M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 32.74M Shares Change (YoY) 0.34% Shares Change (QoQ) 0.24% Owned by Institutions (%) 99.99% Shares Floating 32.34M Failed to Deliver (FTD) Shares 61 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.84M, so 11.72% of the outstanding
shares have been sold short.
Short Interest 3.84M Short % of Shares Out 11.72% Short % of Float 16.06% Short Ratio (days to cover) 3.54
Valuation Ratios The PE ratio is 15.71 and the forward
PE ratio is 19.08.
Papa John's International's PEG ratio is
6.52.
PE Ratio 15.71 Forward PE 19.08 PS Ratio 0.64 Forward PS 0.7 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 $180.65K Profits Per Employee $7.32K 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 -3.96% in the
last 52 weeks. The beta is 1.12, so Papa John's International's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change -3.96% 50-Day Moving Average 46.45 200-Day Moving Average 43.86 Relative Strength Index (RSI) 47.5 Average Volume (20 Days) 1,114,337
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 890.44M Working Capital -53.93M
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 4.25%.
Dividend Per Share $2.30 Dividend Yield 4.25% Dividend Growth (YoY) 0% Payout Ratio 100.88% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PZZA is $52,
which is 17.7% higher than the current price. The consensus rating is "Hold".
Price Target $52 Price Target Difference 17.7% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.69 Lynch Upside -57.7% Graham Number n/a Graham Upside n/a
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 3.82 Piotroski F-Score 6
