Jack In The Box (JACK) Company Statistics | The Fly

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Jack In The Box (JACK) Company Statistics | The Fly

Jack In The Box

· JACK

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Valuation

Statistics

258.154 M

-1.78%

General

Market Cap: $258.15M
Enterprise Value: $2.69B
Shares Outstanding: 19,070,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.14%
Operating Margin: 14.32%
Net Profit Margin: 2.84%
FCF Margin: 1.03%
ROA: 1.77%
ROE: -3.65%
ROIC: 7.00%
Current Ratio: 0.58
Debt-to-Equity: -2.75
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.58
PEG: -0.62
P/S: 0.21
P/FCF: 20.66
P/B: —
EV/EBITDA: 13.12

Growth

Rev 1Y: -6.75%
Rev 1Y Fwd Est: -23.89%
Rev 3Y (CAGR): -0.06%
Rev 5Y (CAGR): 7.48%

Income Statement (TTM)

Revenue: $1.19B
Gross Margin: 28.14%
Operating Expenses: $164.18M
Operating Income: $170.06M
Net Profit: $33.71M

Balance Sheet

Rev 10Y (CAGR)

-0.50%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $46.32M
Working Capital: -$155.35M
Total Assets: $1.9B
Net Debt: $2.44B
Total Liabilities: $2.8B
Total Equity: -$901.29M

Cash Flow Statement (TTM)

Cash Flow from Operations: $74.24M
Cash Flow from Investing: $174.98M
Cash Flow from Financing: -$245.55M
Free Cash Flow: $12.21M
Capital Expenditures: $62.03M