Mexico
· Delayed Price · Currency is MXN Jack in the Box Statistics
Total Valuation
Jack in the Box has a market cap or net worth of MXN 10.66 billion. The enterprise value is 71.50 billion.
| Market Cap | 10.66B |
| Enterprise Value | 71.50B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | 18.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.37 |
| PS Ratio | 0.33 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 40.41.
| EV / Earnings | -82.77 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 14.45 |
| EV / FCF | 40.41 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 37.16 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | -176,772 |
| Employee Count | 8,168 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 265.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 716.06 |
| 200-Day Moving Average | 868.14 |
| Relative Strength Index (RSI) | 8.21 |
| Average Volume (20 Days) | 68 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Jack in the Box had revenue of MXN 32.18 billion and -863.88 million in losses. Loss per share was -44.62.
| Revenue | 32.18B |
| Gross Profit | 9.56B |
| Operating Income | 5.22B |
| Pretax Income | -190.92M |
| Net Income | -863.88M |
| EBITDA | 6.56B |
| EBIT | 5.22B |
| Loss Per Share | -44.62 |
Balance Sheet
The company has 1.55 billion in cash and 65.75 billion in debt, giving a net cash position of -64.20 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 65.75B |
| Net Cash | -64.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -17.14B |
| Book Value Per Share | -909.16 |
| Working Capital | -4.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.32 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.71%, with operating and profit margins of 16.22% and -2.68%.
| Gross Margin | 29.71% |
| Operating Margin | 16.22% |
| Pretax Margin | -0.59% |
| Profit Margin | -2.68% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 16.22% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 34.14, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 34.14 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.68% |
| Shareholder Yield | 12.74% |
| Earnings Yield | -8.10% |
| FCF Yield | 16.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jack in the Box has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |