Papa John's International, Inc. PZZA
19.55
(0.67)
(3.31%)
as of 25 Sep
- Market cap
- $675.3M
- P/E
- 24.1×
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Growth Flags
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.83 | 19.88 | 1,990.50 | 0.00 | 66.29 | 0.00 | 41.86 | 30.34 | 16.11 | 42.30 |
P/S ratio |
1.85 | 1.15 | 0.77 | 1.23 | 1.52 | 2.26 | 1.34 | 1.17 | 0.65 | 0.62 |
P/FCF ratio |
33.48 | 24.99 | 25.33 | 83.10 | 18.24 | 40.24 | 71.24 | 21.46 | 39.35 | 24.07 |
P/Operating CF |
110.07 | 102.63 | (101.54) | 170.01 | 153.75 | (522.11) | 68.07 | 37.78 | 26.48 | 63.83 |
P/B ratio |
323.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.02 | 1.40 | 1.12 | 1.45 | 1.64 | 2.48 | 1.62 | 1.52 | 1.01 | 0.96 |
EV/EBITDA |
16.81 | 12.86 | 34.13 | 32.65 | 21.31 | 23.62 | 21.15 | 15.40 | 9.18 | 10.88 |
EV/Operating CF |
22.99 | 18.54 | 20.17 | 37.97 | 16.00 | 27.76 | 28.92 | 16.85 | 19.47 | 15.66 |
EV/FCF |
36.48 | 30.38 | 36.99 | 97.54 | 19.78 | 44.15 | 86.44 | 27.95 | 60.79 | 37.57 |
Quick Ratio |
0.61 | 0.68 | 0.68 | 0.49 | 0.77 | 0.56 | 0.60 | 0.48 | 0.51 | 0.50 |
Current Ratio |
1.14 | 1.28 | 1.04 | 0.87 | 1.06 | 0.89 | 0.95 | 0.76 | 0.83 | 0.82 |
Net Debt/EBITDA |
1.38 | 2.28 | 7.54 | 4.83 | 1.65 | 2.09 | 3.72 | 3.51 | 3.21 | 3.91 |
Debt/Assets |
58.49% | 83.98% | 104.24% | 51.31% | 41.46% | 59.26% | 74.79% | 89.32% | 86.00% | 89.10% |
Debt/Equity |
30.59 | (4.40) | (2.04) | (1.18) | (1.36) | (3.04) | (2.39) | (1.76) | (1.85) | (1.72) |
Asset Turnover |
3.40 | 3.34 | 2.89 | 2.44 | 2.26 | 2.35 | 2.40 | 2.46 | 2.34 | 2.38 |
Operating CF/Net income |
1.46 | 1.31 | 37.37 | (8.09) | 4.47 | 45.34 | 1.75 | 2.35 | 1.28 | 4.26 |
Capex/Depreciation |
(1.36) | (1.20) | (0.91) | (0.80) | (0.72) | (1.40) | (1.51) | (1.20) | (1.04) | (0.80) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 395.97% | (214.84%) | (1.21%) | 2.46% | (14.30%) | (1.85%) | (30.40%) | (22.99%) | (19.43%) | (6.97%) | |
| 20.46% | 19.34% | 0.43% | (1.15%) | 5.21% | 0.46% | 7.70% | 9.44% | 9.45% | 3.43% | |
ROIC |
34.97% | 27.90% | 6.95% | 50.52% | 0.00% | 37.32% | 20.76% | 30.93% | 31.35% | 20.22% |
Return on Tangible Assets |
41.52% | 38.05% | 1.06% | (4.12%) | 19.11% | 2.13% | 28.58% | 39.24% | 36.88% | 14.95% |
Average Days of Receivables |
13.22 | 14.03 | 20.69 | 16.79 | 18.40 | 16.02 | 19.33 | 18.26 | 18.41 | 19.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.23% | 8.46% | 11.64% | 13.80% | 11.26% | 10.26% | 17.66% | 17.14% | 17.23% | 20.06% |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.14 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
0.59% | 0.58% | 0.60% | 0.95% | 0.90% | 0.82% | 0.87% | 0.84% | 0.47% | 0.73% |
Graham Net Nets |
(0.11) | (0.24) | (0.55) | (0.43) | (0.30) | (0.17) | (0.31) | (0.44) | (0.80) | (0.82) |
Graham Number |
4.04 | 0.00 | 0.00 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.24% | 5.03% | 0.05% | (0.40%) | 1.51% | 0.00% | 2.39% | 3.30% | 6.21% | 2.36% |
Free Cash Flow Yield |
2.99% | 4.00% | 3.95% | 1.20% | 5.48% | 2.49% | 1.40% | 4.66% | 2.54% | 4.15% |
Revenue per Share |
46.00 | 49.42 | 51.83 | 51.19 | 55.93 | 59.09 | 59.22 | 64.85 | 62.95 | 62.52 |
Operating CF per Share |
4.03 | 3.74 | 2.88 | 1.95 | 5.75 | 5.28 | 3.32 | 5.86 | 3.26 | 3.84 |
Capex per Share |
(1.49) | (1.46) | (1.31) | (1.19) | (1.10) | (1.96) | (2.21) | (2.33) | (2.22) | (2.24) |
Free Cash Flow per Share |
2.54 | 2.28 | 1.57 | 0.76 | 4.65 | 3.32 | 1.11 | 3.54 | 1.04 | 1.60 |
Cash per Share |
0.42 | 0.62 | 1.04 | 0.88 | 4.02 | 2.02 | 1.33 | 1.23 | 1.16 | 1.12 |
Shareholders Equity per Share |
0.26 | (2.94) | (9.48) | (10.01) | (8.23) | (4.93) | (7.62) | (13.47) | (12.66) | (13.20) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.26 | (2.94) | (9.48) | (10.01) | (8.23) | (4.93) | (7.62) | (13.47) | (12.66) | (13.20) |
Free Cash Flow |
94.70 | 82.38 | 50.43 | 24.04 | 150.79 | 116.12 | 39.42 | 116.44 | 34.15 | 52.53 |
Working Capital |
17.55 | 37.13 | 7.38 | (26.40) | 17.54 | (32.41) | (14.12) | (73.58) | (47.36) | (53.56) |
Capital Expenditures |
(55.55) | (52.59) | (42.03) | (37.71) | (35.65) | (68.56) | (78.39) | (76.62) | (72.48) | (73.47) |
Net Current Asset Value |
(357.19) | (491.51) | (703.63) | (865.83) | (833.30) | (803.15) | (883.85) | (1,087.60) | (1,072.56) | (1,033.74) |
EV/EBIT |
21.00 | 16.57 | 59.11 | 95.56 | 33.05 | 30.47 | 31.25 | 22.11 | 13.25 | 22.14 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Net Profit Margin |
6.01% | 5.79% | 0.15% | (0.47%) | 2.30% | 0.20% | 3.20% | 3.84% | 4.05% | 1.44% |
Price to Operating Income |
19.27 | 13.63 | 40.48 | 81.42 | 30.48 | 27.77 | 25.76 | 16.98 | 8.57 | 14.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.19 | 0.20 | 0.22 | 0.25 | 0.22 | 0.21 | 0.23 | 0.25 | 0.37 |
Cash ROIC |
(24.67%) | (25.94%) | (38.37%) | (174.06%) | (6.42%) | (9.26%) | (31.20%) | (23.71%) | (42.92%) | (35.85%) |
Accounts Receivable Turnover |
27.28 | 27.31 | 20.43 | 19.19 | 21.86 | 22.71 | 20.81 | 19.58 | 19.55 | 19.27 |
Accounts Payable Turnover |
28.57 | 34.70 | 39.00 | 38.95 | 35.93 | 40.50 | 34.46 | 22.71 | 21.62 | 23.74 |
Inventory Turnover |
52.74 | 46.50 | 39.87 | 40.03 | 41.34 | 40.63 | 40.80 | 40.21 | 41.43 | 41.98 |
Average Days of Payables |
12.66 | 9.01 | 8.58 | 9.71 | 11.42 | 7.74 | 14.60 | 17.55 | 15.27 | 15.30 |
Days of Inventory on Hand |
7.45 | 8.62 | 8.61 | 9.17 | 9.25 | 9.63 | 9.70 | 8.46 | 8.70 | 8.58 |
Average Receivables |
62.83 | 65.31 | 81.41 | 84.38 | 82.95 | 91.08 | 101.03 | 109.07 | 105.36 | 106.57 |
Average Payables |
43.10 | 37.35 | 29.56 | 28.12 | 33.26 | 32.73 | 45.20 | 68.63 | 68.40 | 61.53 |
Average Inventory |
23.35 | 27.88 | 28.91 | 27.37 | 28.90 | 32.62 | 38.18 | 38.75 | 35.69 | 34.79 |
Average Assets |
503.31 | 534.06 | 575.73 | 663.31 | 801.75 | 879.24 | 874.97 | 869.62 | 881.98 | 863.23 |
Average Common Equity |
26.00 | (48.08) | (204.98) | (310.33) | (291.80) | (219.70) | (221.56) | (357.14) | (428.92) | (423.94) |
Columns are period end dates