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Jack In The Box (JACK)
:JACK
Total Valuation
Jack In The Box has a market cap or net worth of $368.15M. The enterprise value is $3.57B.
Market Cap$368.15M
Enterprise Value$3.57B
Share Statistics
Jack In The Box has 18,879,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,879,446
Owned by Insiders3.49%
Owned by Institutions<0.01%
Financial Efficiency
Jack In The Box’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 28.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)28.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee978.40K
Profits Per Employee-22.85K
Employee Count1,606
Asset Turnover0.57
Inventory Turnover282.59
Valuation Ratios
The current PE Ratio of Jack In The Box is ―. Jack In The Box’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.08
Price to FCF0.00
Price to Operating Cash Flow5.70
PEG Ratio―
Income Statement
In the last 12 months, Jack In The Box had revenue of 1.57B and earned -36.70M in profits. Earnings per share was -1.86.
Revenue1.57B
Gross Profit462.98M
Operating Income82.54M
Pretax Income-4.32M
Net Income-36.70M
EBITDA138.29M
Earnings Per Share (EPS)-1.86
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 Flow72.20M
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 9.45%
Dividend Per Share$0.44
Dividend Yield9.45%
Payout Ratio24.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-63.40%
50-Day Moving Average20.06
200-Day Moving Average32.30
Relative Strength Index (RSI)39.27
Average Volume (3m)866.89K
Important Dates
Jack In The Box upcoming earnings date is Nov 19, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Jack In The Box as a current ratio of 0.42, with Debt / Equity ratio of -373.77%
Current Ratio0.42
Quick Ratio0.41
Debt to Market Cap1.89
Net Debt to EBITDA22.84
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Jack In The Box has paid 32.37M in taxes.
Income Tax32.37M
Effective Tax Rate-7.49
Enterprise Valuation
Jack In The Box EV to EBITDA ratio is 29.47, with an EV/FCF ratio of -87.35.
EV to Sales2.59
EV to EBITDA29.47
EV to Free Cash Flow-87.35
EV to Operating Cash Flow59.22
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$165.83
Tangible Book Value Per Share-$66.38
Margins
Gross margin is 29.35%, with operating margin of 5.25%, and net profit margin of -2.34%.
Gross Margin29.35%
Operating Margin5.25%
Pretax Margin-0.28%
Net Profit Margin-2.34%
EBITDA Margin8.80%
EBIT Margin4.95%
Analyst Forecast
The average price target for Jack In The Box is $23.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.93
Price Target Upside25.68% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-6.02%
EPS Growth Forecast-289.54%