Jack in the Box Inc.(JACK)
$9.99▲0.28 (2.88%)
Jack in the Box Inc.(JACK)
NASDAQ
$9.99▲0.28 (2.88%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.31
Net Income/Share$-3.63
Operating CF/Share$3.94
Free CF/Share$-0.51
Cash/Share$3.76
Book Value/Share$-48.92
Tangible Book/Share$-56.02
Equity/Share$-48.92
Interest Debt/Share$141.61
CapEx/Share$4.45
Dividend/Share$0.00
Valuation
Market Cap$190.84M
Enterprise Value$2.75B
P/E Ratio-2.75P/S Ratio0.14P/OCF Ratio2.54
P/FCF Ratio-19.43
P/B Ratio-0.20P/TB Ratio-0.20
EV/Sales2.04EV/EBITDA206.74
Graham Valuation
Graham Number--
Graham Net-Net$-147.10
Profitability
Earnings Yield-36.32%FCF Yield-5.15%ROE7.30%ROIC-1.58%Return on Tangible Assets-3.68%Dividend
Dividend Yield0.00%Payout Ratio-11.96%Capital Allocation
CapEx/OCF113.04%
CapEx/Revenue6.33%
CapEx/Depreciation1.44
SBC/Revenue0.34%
SG&A/Revenue9.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.81Debt/Assets1.30Debt/Market Cap13.78
Net Debt/EBITDA192.39
Current Ratio0.66Interest Coverage-0.47xIncome Quality-0.75Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding17 days
Days Inventory1 days
Receivables Turnover14.55x
Payables Turnover21.52x
Inventory Turnover351.65x
Capital Structure
Tangible Assets-$1.07B
Working Capital-$119.81M
Invested Capital$2.16B
Intangibles/Assets6.73%