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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 $323.78M. The enterprise value is $4.60B.
Market Cap$323.78M
Enterprise Value$4.60B
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 Insiders8.86%
Owned by Institutions0.28%
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 Employee0.81
Employee Count1,606
Asset Turnover0.57
Inventory Turnover282.59
Valuation Ratios
The current PE Ratio of Jack In The Box is -24.97. Jack In The Box’s PEG ratio is -0.51.
PE Ratio-24.97
PS Ratio0.00
PB Ratio-2.09
Price to Fair Value-1.08
Price to FCF13.22
Price to Operating Cash Flow9.45
PEG Ratio-0.51
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 -1.79.
Revenue1.57B
Gross Profit462.98M
Operating Income82.54M
Pretax Income-4.32M
Net Income-36.70M
EBITDA138.29M
Earnings Per Share (EPS)-1.79
Cash Flow
In the last 12 months, operating cash flow was 68.82M and capital expenditures -115.47M, giving a free cash flow of -46.66M billion.
Operating Cash Flow68.82M
Free Cash Flow-46.66M
Free Cash Flow per Share-2.47
Dividends & Yields
Jack In The Box pays an annual dividend of $0.44, resulting in a dividend yield of 10.26%
Dividend Per Share$0.44
Dividend Yield10.26%
Payout Ratio22.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-64.95%
50-Day Moving Average22.19
200-Day Moving Average35.60
Relative Strength Index (RSI)34.78
Average Volume (3m)985.92K
Important Dates
Jack In The Box upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Jack In The Box as a current ratio of 0.42, with Debt / Equity ratio of -430.07%
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 0.00.
EV to Sales2.59
EV to EBITDA29.47
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Jack In The Box has $24.75M in cash and marketable securities with $3.18B in debt, giving a net cash position of $3.16B billion.
Cash & Marketable Securities$24.75M
Total Debt$3.18B
Net Cash$3.16B
Net Cash Per Share$167.32
Tangible Book Value Per Share-$66.38
Margins
Gross margin is 29.52%, with operating margin of 5.25%, and net profit margin of -2.34%.
Gross Margin29.52%
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 $28.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.77
Price Target Upside66.40% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-6.02%
EPS Growth Forecast-289.54%