NYSE
JMKE
Last Price
US $19.86
KEY FIGURES
MKT CAP
$4.6B
EPS
TTM$-0.10
EPS Growth (1Y)
-
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM5.41x
YIELD
1.8%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Jersey Mike's Subs Inc. cash flow to debt ratio of -9.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Jersey Mike's Subs Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Jersey Mike's Subs Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Jersey Mike's Subs Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Jersey Mike's Subs Inc. has a net debt to EBITDA ratio of 10.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Jersey Mike's Subs Inc.'s interest coverage ratio is -2.56, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Jersey Mike's Subs Inc. has insufficient data to evaluate this check.
Current ratio
Jersey Mike's Subs Inc. has insufficient data to evaluate this check.
Return on assets
Jersey Mike's Subs Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Jersey Mike's Subs Inc.'s return on equity of -0.53%, is lower than 15.00%, indicating bad performance
Earnings quality
Jersey Mike's Subs Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Jersey Mike's Subs Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Jersey Mike's Subs Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Jersey Mike's Subs Inc. has negative free cash flow, indicating cash burn
Earnings growth
Jersey Mike's Subs Inc. has insufficient data to evaluate this check.
Revenue growth
Jersey Mike's Subs Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 0.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Jersey Mike's Subs Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Jersey Mike's Subs Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Jersey Mike's Subs Inc. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Jersey Mike's Subs Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Jersey Mike's Subs Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Jersey Mike's Subs Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Jersey Mike's Subs Inc. has an EV/EBITDA ratio of 34.46x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Jersey Mike's Subs Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Jersey Mike's Subs Inc. has a price-to-book ratio of 0.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Jersey Mike's Subs Inc. has a price-to-sales ratio of 5.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.46%
Return on equity
ROIC: 0.07%
Valuation History
-
Price to Earnings
EV/EBITDA: 51.6X
Cash flow
Profit margin
-
Fair Value
Market $19.86
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.