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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Papa John's International, Inc. PZZA

Papa John's International, Inc. PZZA

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