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Papa John's International, Inc.

Papa John's International, Inc.

PZZA
Papa John's International, Inc.US flagNASDAQ Global Select
24.26
USD
-0.17
- -
798.20MMarket Cap

Total Valuation

Papa John's International, Inc. carries a market capitalization of 798.20M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap798.20M
Enterprise Value2.13B

Share Statistics

Papa John's International, Inc. currently has 32.92M shares outstanding.

Shares Outstanding32.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Papa John's International, Inc. trades at a trailing price-to-earnings ratio of 43.94. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -2.67.

PE Ratio43.94
PS Ratio0.62
PB Ratio-2.67
P/TBV Ratio-2.34
P/FCF Ratio7.35
P/OCF Ratio12.75

Enterprise Valuation

On an enterprise value basis, Papa John's International, Inc. trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 11.19. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA12.45
EV / EBIT26.97
EV / FCF11.19

Financial Position

Papa John's International, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -212.03, indicating conservative leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.45
Debt / Equity-212.03
Debt / EBITDA5.47
Interest Coverage4.35

Financial Efficiency

Papa John's International, Inc. posts a return on equity of 43.02 and a return on invested capital of 9.66.

Return on Equity (ROE)43.02
Return on Assets (ROA)3.25
Return on Invested Capital (ROIC)9.66
Return on Capital Employed (ROCE)9.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.84

Taxes

Over the trailing twelve months, Papa John's International, Inc. has paid 16.59M in income taxes, reflecting an effective tax rate of 36.60.

Income Tax16.59M
Effective Tax Rate36.60

Stock Price Statistics

Papa John's International, Inc.'s stock has declined approximately -49.00147% over the past 52 weeks. The 50-day moving average sits at 31.87, while the 200-day moving average is 35.66.

Beta (5Y)N/A
52-Week Price Change-49.00147%
50-Day Moving Average31.87
200-Day Moving Average35.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Papa John's International, Inc. generated 1.97B in revenue and converted that into 27.57M in net income, yielding earnings per share of 0.87. EBITDA reached 171.01M, while operating income came in at 78.95M.

Revenue1.97B
Gross Profit397.50M
Operating Income78.95M
Pretax Income45.33M
Net Income27.57M
EBITDA171.01M
EBIT78.95M
Earnings Per Share (EPS)0.87

Balance Sheet

Papa John's International, Inc. holds 28.49M in cash and equivalents against 935.52M in total debt, resulting in a net debt position of 699.00M. Total book value stands at -453.05M, with working capital of -48.48M providing operational flexibility.

Cash & Cash Equivalents28.49M
Total Debt935.52M
Net Debt699.00M
Equity (Book Value)-453.05M
Book Value Per Share-13.76
Working Capital-48.48M

Cash Flow

Papa John's International, Inc. produced 94.99M in operating cash flow over the past twelve months. After subtracting -70.34M in capital expenditures, free cash flow totaled 24.64M - equivalent to 0.75 per share.

Operating Cash Flow94.99M
Capital Expenditures-70.34M
Free Cash Flow24.64M
FCF Per Share0.75

Margins

Papa John's International, Inc. operates with a gross margin of 20.20, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 1.40 provide insight into operational efficiency.

Gross Margin20.20
Operating Margin4.01
Pretax Margin2.30
Profit Margin1.40
EBITDA Margin8.69

Dividends & Yields

The company's payout ratio of 205.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.87
Dividend YieldN/A
Payout Ratio205.62
Shareholder Yield6.58
FCF Yield13.60

Stock Splits

Papa John's International, Inc.'s most recent stock split took place on December 30, 2013 with a 1:2 split ratio.

Last Split Date12/30/2013
Split Ratio1:2

Scores

Papa John's International, Inc. posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88