XNASJACK
Market cap700mUSD
Jan 13, Last price
38.35USD
1D
-2.44%
1Q
-17.39%
Jan 2017
-66.68%
Name
Jack in the Box Inc
Chart & Performance
Profile
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2024‑06 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||||
Revenues | 1,222,016 -27.79% | 1,692,306 15.27% | 1,468,083 28.37% | ||||||||
Cost of revenue | 310,820 | 565,713 | 1,199,259 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 911,196 | 1,126,593 | 268,824 | ||||||||
NOPBT Margin | 74.56% | 66.57% | 18.31% | ||||||||
Operating Taxes | 58,514 | 46,111 | |||||||||
Tax Rate | 5.19% | 17.15% | |||||||||
NOPAT | 911,196 | 1,068,079 | 222,713 | ||||||||
Net income | (35,321) -127.00% | 130,826 12.99% | 115,781 -30.15% | ||||||||
Dividends | (35,890) | (36,987) | |||||||||
Dividend yield | 2.50% | 2.35% | |||||||||
Proceeds from repurchase of equity | (89,766) | (24,949) | |||||||||
BB yield | 6.26% | 1.59% | |||||||||
Debt | |||||||||||
Debt current | 197,897 | 172,482 | 201,480 | ||||||||
Long-term debt | 4,434,280 | 4,398,479 | 4,301,045 | ||||||||
Deferred revenue | 45,316 | 44,522 | 40,802 | ||||||||
Other long-term liabilities | 108,392 | 98,601 | 93,892 | ||||||||
Net debt | 4,607,432 | 4,359,434 | 4,338,120 | ||||||||
Cash flow | |||||||||||
Cash from operating activities | 215,006 | 162,882 | |||||||||
CAPEX | (74,954) | (46,475) | |||||||||
Cash from investing activities | 42,219 | (578,588) | |||||||||
Cash from financing activities | (207,358) | 478,178 | |||||||||
FCF | (2,337) | 2,720,781 | 911,319 | (214,306) | |||||||
Balance | |||||||||||
Cash | 24,745 | 157,653 | 108,890 | ||||||||
Long term investments | 53,874 | 55,515 | |||||||||
Excess cash | 24,745 | 126,912 | 91,001 | ||||||||
Stockholders' equity | 1,810,013 | 2,410,841 | 1,789,791 | ||||||||
Invested Capital | 2,460,910 | 2,545,773 | 2,442,671 | ||||||||
ROIC | 42.82% | 11.20% | |||||||||
ROCE | 41.74% | 10.45% | |||||||||
EV | |||||||||||
Common stock shares outstanding | 19,836 | 20,764 | 21,245 | ||||||||
Price | 45.41 -34.25% | 49.37 -28.51% | 69.06 -6.76% | 74.07 -25.57% | |||||||
Market cap | 979,303 -31.71% | 1,433,962 -8.87% | 1,573,617 -29.65% | ||||||||
EV | 979,303 | 6,317,603 | 5,911,737 | ||||||||
EBITDA | 911,200 | 1,188,880 | 324,924 | ||||||||
EV/EBITDA | 1.07 | 5.31 | 18.19 | ||||||||
Interest | 61,491 | 82,446 | 86,075 | ||||||||
Interest/NOPBT | 6.75% | 7.32% | 32.02% |