Jack In The Box (JACK)
NASDAQ:JACK
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Total Valuation
Jack In The Box has a market cap or net worth of $220.30M. The enterprise value is $2.76B.
Market Cap$220.30M
Enterprise Value$2.76B
Share Statistics
Jack In The Box has 19,073,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,073,616
Owned by Insiders6.14%
Owned by Institutions42.40%
Financial Efficiency
Jack In The Box’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee912.40K
Profits Per Employee-50.26K
Employee Count1,606
Asset Turnover0.57
Inventory Turnover264.12
Valuation Ratios
The current PE Ratio of Jack In The Box is 5.3. Jack In The Box’s PEG ratio is -0.04.
PE Ratio5.3
PS Ratio0.25
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF4.92
Price to Operating Cash Flow2.29
PEG Ratio-0.04
Income Statement
In the last 12 months, Jack In The Box had revenue of 1.47B and earned -80.72M in profits. Earnings per share was -4.23.
Revenue1.47B
Gross Profit419.92M
Operating Income-18.07M
Pretax Income-102.83M
Net Income-80.72M
EBITDA36.19M
Earnings Per Share (EPS)-4.23
Cash Flow
In the last 12 months, operating cash flow was 96.87M and capital expenditures -74.98M, giving a free cash flow of 21.89M billion.
Operating Cash Flow96.87M
Free Cash Flow21.89M
Free Cash Flow per Share1.15
Dividends & Yields
Jack In The Box pays an annual dividend of $0.44, resulting in a dividend yield of 9.34%
Dividend Per Share$0.44
Dividend Yield9.34%
Payout Ratio9.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-43.22%
50-Day Moving Average11.86
200-Day Moving Average17.02
Relative Strength Index (RSI)44.38
Average Volume (3m)805.98K
Important Dates
Jack In The Box upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Jack In The Box as a current ratio of 0.51, with Debt / Equity ratio of -283.08%
Current Ratio0.51
Quick Ratio0.50
Debt to Market Cap4.67
Net Debt to EBITDA84.86
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Jack In The Box has paid -22.11M in taxes.
Income Tax-22.11M
Effective Tax Rate0.21
Enterprise Valuation
Jack In The Box EV to EBITDA ratio is 94.94, with an EV/FCF ratio of 46.35.
EV to Sales2.35
EV to EBITDA94.94
EV to Free Cash Flow46.35
EV to Operating Cash Flow21.16
Balance Sheet
Jack In The Box has $69.36M in cash and marketable securities with $2.61B in debt, giving a net cash position of -$2.54B billion.
Cash & Marketable Securities$69.36M
Total Debt$2.61B
Net Cash-$2.54B
Net Cash Per Share-$133.21
Tangible Book Value Per Share-$62.41
Margins
Gross margin is 27.85%, with operating margin of -1.23%, and net profit margin of -5.51%.
Gross Margin27.85%
Operating Margin-1.23%
Pretax Margin-7.02%
Net Profit Margin-5.51%
EBITDA Margin2.47%
EBIT Margin-1.52%
Analyst Forecast
The average price target for Jack In The Box is $14.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.84
Price Target Upside14.33% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-17.16%
EPS Growth Forecast―