Jack in the Box Inc.

Total Valuation

Jack in the Box Inc. carries a market capitalization of 307.85M, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jack in the Box Inc. currently has 19.15M shares outstanding.

Valuation Ratios

Jack in the Box Inc. trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.34.

Enterprise Valuation

On an enterprise value basis, Jack in the Box Inc. trades at an EV/EBITDA multiple of 12.81 and an EV/FCF ratio of 13.98. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.67 provides insight into valuation relative to core operating earnings.

Financial Position

Jack in the Box Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -275.34, indicating conservative leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Jack in the Box Inc. posts a return on equity of -8.80 and a return on invested capital of 6.48.

Taxes

Over the trailing twelve months, Jack in the Box Inc. has paid 22.64M in income taxes, reflecting an effective tax rate of 29.63.

Stock Price Statistics

Jack in the Box Inc.'s stock has declined approximately -18.69018% over the past 52 weeks. The 50-day moving average sits at 16.24, while the 200-day moving average is 15.88.

Income Statement

Over the trailing twelve months, Jack in the Box Inc. generated 1.19B in revenue and converted that into 33.71M in net income, yielding earnings per share of 2.78. EBITDA reached 213.80M, while operating income came in at 174.73M.

Balance Sheet

Jack in the Box Inc. holds 46.32M in cash and equivalents against 2.48B in total debt, resulting in a net debt position of 1.43B. Total book value stands at -901.29M, with working capital of -155.35M providing operational flexibility.

Cash Flow

Jack in the Box Inc. produced 89.48M in operating cash flow over the past twelve months. After subtracting -50.72M in capital expenditures, free cash flow totaled 38.76M - equivalent to 2.02 per share.

Margins

Jack in the Box Inc. operates with a gross margin of 28.95, reflecting its pricing power and cost economics. The operating margin of 14.71 and net profit margin of 2.84 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 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.