Jack in the Box Inc.

Total Valuation

Jack in the Box Inc. carries a market capitalization of 227.93M, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jack in the Box Inc. currently has 19.06M shares outstanding.

Valuation Ratios

Jack in the Box Inc. trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.10.

Enterprise Valuation

On an enterprise value basis, Jack in the Box Inc. trades at an EV/EBITDA multiple of 11.65 and an EV/FCF ratio of 11.00. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.88 provides insight into valuation relative to core operating earnings.

Financial Position

Jack in the Box Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -283.08, indicating conservative leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Jack in the Box Inc. posts a return on equity of 2.02 and a return on invested capital of 8.08.

Taxes

Over the trailing twelve months, Jack in the Box Inc. has paid 9.82M in income taxes, reflecting an effective tax rate of 15.20.

Stock Price Statistics

Jack in the Box Inc.'s stock has declined approximately -38.27479% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 16.83.

Income Statement

Over the trailing twelve months, Jack in the Box Inc. generated 1.26B in revenue and converted that into 35.61M in net income, yielding earnings per share of 2.85. EBITDA reached 236.33M, while operating income came in at 184.93M.

Balance Sheet

Jack in the Box Inc. holds 43.04M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 1.78B, with working capital of -122.11M providing operational flexibility.

Cash Flow

Jack in the Box Inc. produced 112.11M in operating cash flow over the past twelve months. After subtracting -71.58M in capital expenditures, free cash flow totaled 40.53M - equivalent to 2.12 per share.

Margins

Jack in the Box Inc. operates with a gross margin of 28.72, reflecting its pricing power and cost economics. The operating margin of 14.64 and net profit margin of 2.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jack in the Box Inc.'s most recent stock split took place on October 16, 2007 with a 1:2 split ratio.

Scores

Jack in the Box Inc. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.