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Jack In The Box (JACK)
NASDAQ:JACK
Total Valuation
Jack In The Box has a market cap or net worth of $434.98M. The enterprise value is $3.48B.
Market Cap$434.98M
Enterprise Value$3.48B
Share Statistics
Jack In The Box has 19,103,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,103,155
Owned by Insiders5.00%
Owned by Institutions0.57%
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 ―. Jack In The Box’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.25
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF4.92
Price to Operating Cash Flow―
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 158.18M and capital expenditures -108.83M, giving a free cash flow of 49.35M billion.
Operating Cash Flow158.18M
Free Cash Flow49.35M
Free Cash Flow per Share2.58
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
Beta0.95
52-Week Price Change-45.29%
50-Day Moving Average20.58
200-Day Moving Average19.93
Relative Strength Index (RSI)50.79
Average Volume (3m)478.36K
Important Dates
Jack In The Box upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Jack In The Box as a current ratio of 0.51, with Debt / Equity ratio of ―
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 $51.53M in cash and marketable securities with $3.12B in debt, giving a net cash position of -$3.07B billion.
Cash & Marketable Securities$51.53M
Total Debt$3.12B
Net Cash-$3.07B
Net Cash Per Share-$160.77
Tangible Book Value Per Share-$62.41
Margins
Gross margin is ―, with operating margin of -1.23%, and net profit margin of -5.51%.
Gross Margin―
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 $20.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.04
Price Target Upside-6.18% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-6.75%
EPS Growth Forecast-118.94%