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Jack In The Box Inc (JACK)
NASDAQ:JACK
Total Valuation
Jack In The Box has a market cap or net worth of $466.37M. The enterprise value is $3.81B.
Market Cap$466.37M
Enterprise Value$3.81B
Share Statistics
Jack In The Box has 18.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.86M
Owened by Insiders8.30%
Owened by Instutions0.12%
Financial Efficiency
Jack In The Box’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)4.15%
Return on Assets (ROA)-1.29%
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)1.37%
Revenue Per Employee$992,864.259
Profits Per Employee-$22,876.712
Employee Count1,606
Asset Turnover0.45
Inventory Turnover79.25
Valuation Ratios
The current PE Ratio of Jack In The Box is -25.94. Jack In The Box’s PEG ratio is 0.20.
PE Ratio-25.94
PS Ratio0.75
PB Ratio-1.08
Price to Fair Value-1.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Jack In The Box had revenue of $1.59B and earned -$36.74M in profits. Earnings per share was -$1.99.
Revenue$1.59B
Gross Profit$454.30M
Operating Income$260.19M
Pretax Income-$2.57M
Net Income-$36.74M
EBITDA330.77M
Earnings Per Share (EPS)-1.99
Cash Flow
In the last 12 months, operating cash flow was $72.20M and capital expenditures -$104.05M, giving a free cash flow of -$31.86M billion.
Operating Cash Flow$72.20M
Free Cash Flow-$31.86M
Free Cash Flow per Share-$1.69
Dividends & Yields
Jack In The Box pays an annual dividend of $0.44, resulting in a dividend yield of 7.12%
Dividend Per Share$0.44
Dividend Yield7.12%
Payout Ratio28.37%
Free Cash Flow Yield0.00%
Earnings Yield-3.85%
Stock Price Statistics
Beta0.77
52-Week Price Change-56.81%
50-Day Moving Average33.40
200-Day Moving Average42.83
Relative Strength Index (RSI)29.16
Average Volume (3m)987.87K
Important Dates
Jack In The Box upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Jack In The Box as a current ratio of 0.42, with Debt / Equity ratio of -3.74
Current Ratio0.42
Quick Ratio0.41
Debt to Market Cap1.89
Net Debt to EBITDA40.69
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Jack In The Box has paid $34.17M in taxes.
Income Tax$34.17M
Effective Tax Rate0.00%
Enterprise Valuation
Jack In The Box EV to EBITDA ratio is 52.49, with an EV/FCF ratio of 0.00.
EV to Sales3.33
EV to EBITDA52.49
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Jack In The Box has $50.76M in cash and marketable securities with $3.18B in debt, giving a net cash position of $3.13B billion.
Cash & Marketable Securities$50.76M
Total Debt$3.18B
Net Cash$3.13B
Net Cash Per Share$166.01
Tangible Book Value Per Share-$66.38
Margins
Gross margin is 74.56%, with operating margin of 2.57%, and net profit margin of -2.89%.
Gross Margin74.56%
Operating Margin2.57%
Pretax Margin-2.89%
Net Profit Margin-2.89%
EBITDA Margin6.35%
EBIT Margin0.00%
Analyst Forecast
The average price target for Jack In The Box is $41.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.50
Price Target Upside67.81%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-6.02%
EPS Growth Forecast-136.86%