NASDAQ
JACK
Last Price
US $17.20
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Jack in the Box Inc. cash flow to debt ratio of 5.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Jack in the Box Inc.'s free cash flow has increased -258.89% from $-46.66M last year to $74.14M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Jack in the Box Inc.'s debt to equity ratio is -2.83, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Jack in the Box Inc.'s debt to equity ratio is -2.83, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Jack in the Box Inc. has a net debt to EBITDA ratio of 84.86x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Jack in the Box Inc.'s interest coverage ratio of 2.01 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Jack in the Box Inc.'s profit margin has increased (-220.74%) in the last year from -2.34% to 2.82%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Jack in the Box Inc.'s short-term liabilities of $430.62M exceed its short-term assets of $220.37M, signaling financial risk
Decreasing performance - ROA.
Jack in the Box Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Jack in the Box Inc.'s return on equity of -3.80%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Jack in the Box Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Jack in the Box Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Jack in the Box Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Jack in the Box Inc. has a free cash flow yield of 28.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Jack in the Box Inc.'s yearly earnings has decreased 119.97% since last year from $-36.70M to $-80.72M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Jack in the Box Inc.'s yearly revenue has decreased -6.75% since last year from $1.57G to $1.47G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.37% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Jack in the Box Inc.'s 3-year revenue CAGR of -0.06% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Jack in the Box Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Jack in the Box Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Jack in the Box Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Jack in the Box Inc. has an earnings yield of 13.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Jack in the Box Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Jack in the Box Inc. has an EV/EBITDA ratio of 14.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Jack in the Box Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Jack in the Box Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Jack in the Box Inc. has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-3.80%
Return on equity
ROIC: 7.37%
Valuation History
3.2X
Price to Earnings
EV/EBITDA: 14.3X
Cash flow
Profit margin
-31.61%
(FY vs FY)
Cash flow Y/Y
-9.78%
(FY vs FY)
Fair Value
Market $17.20
1273.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.