NASDAQ
PZZA
Last Price
US $24.43
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$0.83
EPS Growth (1Y)
-64.57%
PEG
TTM
-
P/E
TTM
29.27x
P/S
TTM
0.41x
YIELD
7.53%
GROWTH (5Y CAGR)
Revenue
2.52%
EBITDA
Cash Flow (DCF)
Fair Value
Market $24.43
—
Default assumptions
EBITDA Multiple
Fair Value
Market $24.43
-73.31%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Papa John's International, Inc. cash flow to debt ratio of 11.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Papa John's International, Inc.'s free cash flow has increased 79.53% from $34.15M last year to $61.30M, signaling increasing performance
Debt-to-equity ratio
Papa John's International, Inc.'s debt to equity ratio is -0.49, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Papa John's International, Inc.'s debt to equity ratio is -0.49, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Papa John's International, Inc. has a net debt to EBITDA ratio of 5.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Papa John's International, Inc.'s interest coverage ratio is 1.00, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Papa John's International, Inc.'s profit margin has decreased (65.44%) in the last year from 4.05% to 1.40%, signaling decreasing performance
Current ratio
Papa John's International, Inc.'s short-term liabilities of $290.99M exceed its short-term assets of $237.43M, signaling financial risk
Return on assets
Papa John's International, Inc.'s return on assets of 3.42% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Papa John's International, Inc.'s return on equity of -6.17%, is lower than 15.00%, indicating bad performance
Earnings quality
Papa John's International, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Papa John's International, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Papa John's International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Papa John's International, Inc. has a free cash flow yield of 7.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Papa John's International, Inc.'s yearly earnings has decreased 63.43% since last year from $83.49M to $30.53M, signaling decreasing performance
Revenue growth
Papa John's International, Inc.'s yearly revenue has decreased 0.27% since last year from $2.06B to $2.05B, signaling decreasing performance
Return on invested capital
ROIC 9.04% (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.
3-year revenue CAGR
Papa John's International, Inc.'s 3-year revenue CAGR of -0.77% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Papa John's International, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Papa John's International, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Papa John's International, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Papa John's International, Inc. has an earnings yield of 3.50%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Papa John's International, Inc. is overvalued relative to its fair value price of 6.52 based on EBITDA multiple model
EV/EBITDA (FY)
Papa John's International, Inc. has an EV/EBITDA ratio of 10.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Papa John's International, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Papa John's International, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Papa John's International, Inc. has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.17%
Return on equity
ROIC: 9.04%
Valuation History
30.2X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
5.01%
Cash flow
-16.47%
EARNINGS FV (GRAHAM)
Fair Value
Market $24.43
101.35%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.