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Papa John's International (PZZA)
NASDAQ:PZZA
US Market

Papa John's International (PZZA) Ratios

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Papa John's International Ratios

PZZA's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, PZZA's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 0.76 0.95 0.89 1.06
Quick Ratio
0.70 0.64 0.79 0.77 0.96
Cash Ratio
0.14 0.13 0.18 0.25 0.45
Solvency Ratio
0.12 0.11 0.11 0.16 0.09
Operating Cash Flow Ratio
0.38 0.63 0.44 0.64 0.65
Short-Term Operating Cash Flow Coverage
3.23 2.57 3.89 6.71 3.96
Net Current Asset Value
$ -1.07B$ -1.09B$ -882.63M$ -797.65M$ -833.30M
Leverage Ratios
Debt-to-Assets Ratio
0.26 1.10 0.93 0.77 0.59
Debt-to-Equity Ratio
-0.56 -2.10 -2.82 -3.97 -1.92
Debt-to-Capital Ratio
-1.25 1.91 1.55 1.34 2.08
Long-Term Debt-to-Capital Ratio
-0.91 2.54 1.92 1.56 5.35
Financial Leverage Ratio
-2.15 -1.91 -3.02 -5.14 -3.27
Debt Service Coverage Ratio
2.59 1.62 2.64 4.09 1.91
Interest Coverage Ratio
3.68 3.38 4.32 8.76 5.30
Debt to Market Cap
0.17 0.33 0.21 0.11 0.13
Interest Debt Per Share
8.32 30.65 23.45 20.13 16.37
Net Debt to EBITDA
0.85 4.35 4.72 2.83 2.80
Profitability Margins
Gross Profit Margin
28.21%30.77%18.58%20.76%18.98%
EBIT Margin
7.61%6.89%5.19%8.13%5.09%
EBITDA Margin
10.98%9.95%7.66%10.49%7.56%
Operating Profit Margin
7.61%6.89%5.19%8.13%4.98%
Pretax Profit Margin
5.54%4.85%3.99%7.30%4.16%
Net Profit Margin
4.05%3.84%3.22%5.80%3.19%
Continuous Operations Profit Margin
4.09%3.88%3.30%6.04%3.34%
Net Income Per EBT
73.01%79.19%80.90%79.51%76.87%
EBT Per EBIT
72.83%70.46%76.83%89.72%83.50%
Return on Assets (ROA)
9.37%9.38%7.84%13.55%6.64%
Return on Equity (ROE)
-20.16%-17.88%-23.66%-69.59%-21.70%
Return on Capital Employed (ROCE)
25.65%25.80%18.20%28.12%15.46%
Return on Invested Capital (ROIC)
17.95%17.32%13.68%21.32%11.03%
Return on Tangible Assets
10.24%10.28%8.54%14.91%7.31%
Earnings Yield
6.35%3.27%2.27%2.55%2.00%
Efficiency Ratios
Receivables Turnover
17.83 19.07 17.79 20.06 17.65
Payables Turnover
23.91 19.73 27.47 58.35 39.31
Inventory Turnover
41.95 40.93 41.36 46.86 48.54
Fixed Asset Turnover
4.23 4.46 4.70 4.91 4.96
Asset Turnover
2.32 2.44 2.43 2.34 2.08
Working Capital Turnover Ratio
-34.06 -48.71 -90.35 -278.07 -409.26
Cash Conversion Cycle
13.90 9.56 16.05 19.73 18.91
Days of Sales Outstanding
20.47 19.14 20.52 18.19 20.68
Days of Inventory Outstanding
8.70 8.92 8.82 7.79 7.52
Days of Payables Outstanding
15.27 18.50 13.29 6.26 9.29
Operating Cycle
29.17 28.06 29.34 25.98 28.20
Cash Flow Ratios
Operating Cash Flow Per Share
3.26 5.86 3.32 5.28 5.75
Free Cash Flow Per Share
1.04 3.54 1.11 3.32 4.65
CapEx Per Share
2.22 2.33 2.21 1.96 1.10
Free Cash Flow to Operating Cash Flow
0.32 0.60 0.33 0.63 0.81
Dividend Paid and CapEx Coverage Ratio
0.80 1.43 0.88 1.60 2.37
Capital Expenditure Coverage Ratio
1.47 2.52 1.50 2.69 5.23
Operating Cash Flow Coverage Ratio
0.46 0.20 0.15 0.27 0.36
Operating Cash Flow to Sales Ratio
0.05 0.09 0.06 0.09 0.10
Free Cash Flow Yield
2.60%4.64%1.32%2.46%5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.74 30.58 43.98 39.27 49.92
Price-to-Sales (P/S) Ratio
0.64 1.18 1.42 2.28 1.59
Price-to-Book (P/B) Ratio
-3.17 -5.47 -10.41 -27.33 -10.83
Price-to-Free Cash Flow (P/FCF) Ratio
38.41 21.56 75.61 40.59 19.18
Price-to-Operating Cash Flow Ratio
12.30 13.00 25.30 25.52 15.51
Price-to-Earnings Growth (PEG) Ratio
6.53 0.98 -0.99 0.43 0.05
Price-to-Fair Value
-3.17 -5.47 -10.41 -27.33 -10.83
Enterprise Value Multiple
6.65 16.17 23.22 24.55 23.90
EV to EBITDA
6.65 16.17 23.22 24.55 23.90
EV to Sales
0.73 1.61 1.78 2.58 1.81
EV to Free Cash Flow
44.02 29.51 94.89 45.88 21.72
EV to Operating Cash Flow
14.10 17.80 31.75 28.85 17.57
Tangible Book Value Per Share
-14.94 -15.76 -9.58 -7.07 -10.73
Shareholders’ Equity Per Share
-12.63 -13.94 -8.07 -4.93 -8.23
Tax and Other Ratios
Effective Tax Rate
0.26 0.20 0.17 0.17 0.20
Revenue Per Share
62.95 64.85 59.22 59.09 55.93
Net Income Per Share
2.55 2.49 1.91 3.43 1.79
Tax Burden
0.73 0.79 0.81 0.80 0.77
Interest Burden
0.73 0.70 0.77 0.90 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.10 0.10 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.27 2.35 1.70 1.48 3.08
Currency in USD
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