Papa John's International, Inc.
NASDAQ Global SelectTotal Valuation
Papa John's International, Inc. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 1.99B |
Share Statistics
Papa John's International, Inc. currently has 32.90M shares outstanding.
| Shares Outstanding | 32.90M |
| 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 37.33. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 5.25.
| PE Ratio | 37.33 |
| PS Ratio | 0.53 |
| PB Ratio | 5.25 |
| P/TBV Ratio | -2.11 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 10.46 |
Enterprise Valuation
On an enterprise value basis, Papa John's International, Inc. trades at an EV/EBITDA multiple of 11.42 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 24.07 |
| EV / FCF | 9.76 |
Financial Position
Papa John's International, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -217.77, indicating conservative leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | -217.77 |
| Debt / EBITDA | 5.46 |
| Interest Coverage | 4.32 |
Financial Efficiency
Papa John's International, Inc. posts a return on equity of 13.00 and a return on invested capital of 9.93.
| Return on Equity (ROE) | 13.00 |
| Return on Assets (ROA) | 3.30 |
| Return on Invested Capital (ROIC) | 9.93 |
| Return on Capital Employed (ROCE) | 4.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.67 |
Taxes
Over the trailing twelve months, Papa John's International, Inc. has paid 15.86M in income taxes, reflecting an effective tax rate of 34.79.
| Income Tax | 15.86M |
| Effective Tax Rate | 34.79 |
Stock Price Statistics
Papa John's International, Inc.'s stock has declined approximately -34.53815% over the past 52 weeks. The 50-day moving average sits at 34.35, while the 200-day moving average is 39.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.53815% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 39.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Papa John's International, Inc. generated 2.01B in revenue and converted that into 28.56M in net income, yielding earnings per share of 0.90. EBITDA reached 174.36M, while operating income came in at 82.73M.
| Revenue | 2.01B |
| Gross Profit | 411.58M |
| Operating Income | 82.73M |
| Pretax Income | 45.57M |
| Net Income | 28.56M |
| EBITDA | 174.36M |
| EBIT | 82.73M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
Papa John's International, Inc. holds 39.04M in cash and equivalents against 952.64M in total debt, resulting in a net debt position of 696.15M. Total book value stands at 203.09M, with working capital of -44.30M providing operational flexibility.
| Cash & Cash Equivalents | 39.04M |
| Total Debt | 952.64M |
| Net Debt | 696.15M |
| Equity (Book Value) | 203.09M |
| Book Value Per Share | 6.17 |
| Working Capital | -44.30M |
Cash Flow
Papa John's International, Inc. produced 101.89M in operating cash flow over the past twelve months. After subtracting -75.72M in capital expenditures, free cash flow totaled 26.16M - equivalent to 0.80 per share.
| Operating Cash Flow | 101.89M |
| Capital Expenditures | -75.72M |
| Free Cash Flow | 26.16M |
| FCF Per Share | 0.80 |
Margins
Papa John's International, Inc. operates with a gross margin of 20.43, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of 1.42 provide insight into operational efficiency.
| Gross Margin | 20.43 |
| Operating Margin | 4.11 |
| Pretax Margin | 2.26 |
| Profit Margin | 1.42 |
| EBITDA Margin | 8.66 |
Dividends & Yields
The company's payout ratio of 198.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.86 |
| Dividend Yield | N/A |
| Payout Ratio | 198.60 |
| Shareholder Yield | 8.21 |
| FCF Yield | 16.60 |
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 Date | 12/30/2013 |
| Split Ratio | 1:2 |
Scores
Papa John's International, Inc. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.80 |