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Jack in the Box

Jack in the Box's net profit rose 16.2% yoy to USD 154 mil in 2021

By Helgi Analytics - May 11, 2022

Jack in the Box made a net profit of USD 154 mil with revenues of USD 1,150 mil in 2021, up by 16.2% and up by 9.26%, ...

Jack in the Box's price/earnings (P/E) fell 34.0% yoy to 13.4 in 2021

By Helgi Analytics - May 11, 2022

Jack in the Box stock traded at USD 98.4 per share at the end 2021 translating into a market capitalization of USD 2,091 mil. Sin...

Jack in the Box's Net Debt/EBITDA rose 35.0% yoy to 6.80 in 2021

By Helgi Analytics - May 11, 2022

Jack in the Box's net debt stood at USD 2,198 mil and accounted for -280% of equity at the end of 2021. The ratio is dow...

Profit Statement 2019 2020 2021
Sales USD mil 967 1,052 1,150
Gross Profit USD mil 701 772 829
EBITDA USD mil 318 409 323
EBIT USD mil 214 250 275
Financing Cost USD mil 88.8 67.6 67.1
Pre-Tax Profit USD mil 86.3 179 207
Net Profit USD mil 68.2 133 154
Dividends USD mil 40.4 27.5 37.7
Balance Sheet 2019 2020 2021
Total Assets USD mil 1,690 1,914 1,759
Non-Current Assets USD mil 1,572 1,554 1,596
Current Assets USD mil 118 360 163
Working Capital USD mil 3.18 35.4 31.6
Shareholders' Equity USD mil -841 -749 -786
Liabilities USD mil 2,531 2,663 2,545
Total Debt USD mil 2,203 2,313 2,268
Net Debt USD mil 2,183 2,061 2,198
Ratios 2019 2020 2021
ROE % -9.42 -16.7 -20.1
ROCE % 5.91 8.39 9.58
Gross Margin % 72.5 73.3 72.1
EBITDA Margin % 32.9 38.9 28.1
EBIT Margin % 22.1 23.7 23.9
Net Margin % 7.06 12.6 13.4
Net Debt/EBITDA 6.86 5.04 6.80
Net Debt/Equity % -260 -275 -280
Cost of Financing % 5.45 2.99 2.93
Valuation 2019 2020 2021
Market Capitalisation USD mil 2,207 1,823 2,091
Enterprise Value (EV) USD mil 4,390 3,885 4,288
Number Of Shares mil 26.1 23.3 22.5
Share Price USD 86.7 78.1 98.4
EV/EBITDA 13.8 9.50 13.3
EV/Sales 4.54 3.69 3.73
Price/Earnings (P/E) 23.9 20.2 13.4
Price/Book Value (P/BV) -2.69 -2.43 -2.82
Dividend Yield % 1.85 1.54 1.71

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overview Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                                      
Sales USD mil ... ... ... ...                       1,482 1,039 866 967 1,052              
Gross Profit USD mil ... ... ... ...                       614 539 574 701 772              
EBIT USD mil ... ... ... ...                       234 249 217 214 250              
Net Profit USD mil ... ... ... ...                       127 112 143 68.2 133              
                                                         
ROE % ... ... ... ...                       -76.1 -34.5 -29.2 -9.42 -16.7              
EBIT Margin % ... ... ... ...                       15.8 23.9 25.1 22.1 23.7              
Net Margin % ... ... ... ...                       8.56 10.7 16.5 7.06 12.6              
Employees ... ... ... ...                       22,200 16,600 5,200 5,200 5,200   ... ... ... ... ... ...
balance sheet                                                      
Total Assets USD mil ... ... ... ...                       1,259 1,158 829 1,690 1,914              
Non-Current Assets USD mil ... ... ... ...     ...                 1,156 759 732 1,572 1,554              
Current Assets USD mil ... ... ... ...                       103 398 96.5 118 360              
                                                         
Shareholders' Equity USD mil ... ... ... ...                       -273 -375 -607 -841 -749              
Liabilities USD mil ... ... ... ...                       1,532 1,532 1,436 2,531 2,663              
Non-Current Liabilities USD mil ... ... ... ...                       1,311 1,272 1,248 2,217 2,366              
Current Liabilities USD mil ... ... ... ...                       221 260 188 314 297              
                                                         
Net Debt/EBITDA ... ... ... ...                       3.24 3.51 3.81 6.86 5.04              
Net Debt/Equity % ... ... ... ...                       -379 -294 -173 -260 -275              
Cost of Financing % ... ... ... ...                       3.68 3.78 4.75 5.45 2.99   ... ... ... ... ... ...
cash flow                                                      
Total Cash From Operations USD mil ... ... ... ...                       159 118 87.9 153 183              
Total Cash From Investing USD mil ... ... ... ...                       -90.3 78.7 63.2 22.8 -3.88              
Total Cash From Financing USD mil ... ... ... ...                       -70.1 -211 -422 -142 71.1              
Net Change In Cash USD mil ... ... ... ...                       -1.34 -14.3 -271 34.0 250              
valuation                                                      
Market Capitalisation USD mil                               3,109 3,000 2,157 2,207 1,823              
Enterprise Value (EV) USD mil ... ... ... ...                       4,145 4,101 3,209 4,390 3,885              
Number Of Shares mil                               34.1 30.9 28.8 26.1 23.3              
Share Price USD                               87.2 94.1 78.8 86.7 78.1              
Price/Earnings (P/E)                               24.0 21.5 18.7 23.9 20.2              
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ...           15.0 16.4 11.3 18.4 9.88 ...            
EV/EBITDA ... ... ... ...                       13.0 13.1 11.6 13.8 9.50              
Price/Book Value (P/BV) ... ... ... ...                       -10.9 -7.77 -3.74 -2.69 -2.43              
Dividend Yield % ... ... ... ...   ...                   1.38 1.70 2.03 1.85 1.54              
income statement Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                                      
Sales USD mil ... ... ... ...                       1,482 1,039 866 967 1,052              
Cost of Goods & Services USD mil ... ... ... ...                       868 500 292 266 281              
Gross Profit USD mil ... ... ... ...                       614 539 574 701 772              
Selling, General & Admin USD mil ... ... ... ... ... ...                   179 114 96.1 80.5 73.1   ... ... ... ... ... ...
Research & Development USD mil ... ... ... ... ... ... ... ...               0 0 0 0 0   ... ... ... ... ... ...
Other Operating Expense USD mil ... ... ... ... ... ... ... ...               180 111 203 352 398   ... ... ... ... ... ...
Other Operating Cost (Income) USD mil ... ... ... ... ... ... ... ...               0 0 0 0 0   ... ... ... ... ... ...
EBITDA USD mil ... ... ... ...                       320 314 276 318 409              
Depreciation USD mil ... ... ... ... ... ... ... ... ... ...           71.5 65.4 58.4 54.6 51.2 ...            
EBIT USD mil ... ... ... ...                       234 249 217 214 250              
Net Financing Cost USD mil ... ... ... ...                       33.3 41.1 50.6 128 70.5              
Financing Cost USD mil ... ... ... ...                       33.6 40.6 51.3 88.8 67.6   ... ... ... ... ... ...
Financing Income USD mil ... ... ... ...                       0.316 0.076 1.19 1.30 0.057   ... ... ... ... ... ...
FX (Gain) Loss USD mil ... ... ... ...   ... ... ...               0 0 0 0 0 ... ... ... ... ... ... ...
(Income) / Loss from Affiliates USD mil ... ... ... ... ... ... ... ...           ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Extraordinary Cost USD mil ... ... ... ...                       0.140 -4.68 -20.7 0.287 -0.370   ... ... ... ... ... ...
Pre-Tax Profit USD mil ... ... ... ...                       201 208 167 86.3 179              
Tax USD mil ... ... ... ...                       74.0 101 44.0 17.8 46.7              
Minorities USD mil ... ... ... ...   ... ... ...               0 0 0 0 0              
Net Profit USD mil ... ... ... ...                       127 112 143 68.2 133              
Net Profit Avail. to Common USD mil ... ... ... ...                       127 112 143 68.2 133              
Dividends USD mil ... ... ... ...   ...                   42.6 47.8 43.9 40.4 27.5              
growth rates                                                      
Total Revenue Growth % ... ... ... ... ...                     -3.94 -29.9 -16.6 11.7 8.83              
Operating Cost Growth % ... ... ... ... ...                     15.1 -23.6 23.0 36.6 7.10   ... ... ... ... ... ...
EBITDA Growth % ... ... ... ... ...                     11.4 -1.76 -12.2 15.3 28.6              
EBIT Growth % ... ... ... ... ...                     19.2 6.17 -12.7 -1.51 16.7              
Pre-Tax Profit Growth % ... ... ... ... ...                     15.0 3.32 -19.8 -48.2 107              
Net Profit Growth % ... ... ... ... ...                     19.4 -12.0 28.4 -52.4 94.5              
ratios                                                      
ROE % ... ... ... ...                       -76.1 -34.5 -29.2 -9.42 -16.7              
ROA % ... ... ... ...                       10.0 9.24 14.4 5.42 7.37              
ROCE % ... ... ... ...     ... ...               10.8 11.5 19.1 5.91 8.39              
Gross Margin % ... ... ... ...                       41.4 51.9 66.3 72.5 73.3              
EBITDA Margin % ... ... ... ...                       21.6 30.3 31.8 32.9 38.9              
EBIT Margin % ... ... ... ...                       15.8 23.9 25.1 22.1 23.7              
Net Margin % ... ... ... ...                       8.56 10.7 16.5 7.06 12.6              
Payout Ratio % ... ... ... ...   ...                   33.6 42.8 30.7 59.3 20.7              
Cost of Financing % ... ... ... ...                       3.68 3.78 4.75 5.45 2.99   ... ... ... ... ... ...
Net Debt/EBITDA ... ... ... ...                       3.24 3.51 3.81 6.86 5.04              
balance sheet Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
balance sheet                                                      
Cash & Cash Equivalents USD mil ... ... ... ... ... ... ...                 6.09 3.79 4.30 19.9 251              
Receivables USD mil ... ... ... ...                       44.6 31.3 44.1 24.6 49.5              
Inventories USD mil ... ... ... ...                       8.34 3.34 2.09 2.03 2.00              
Other ST Assets USD mil ... ... ... ...                       43.4 363 46.0 71.8 57.0              
Current Assets USD mil ... ... ... ...                       103 398 96.5 118 360              
Property, Plant & Equipment USD mil ... ... ... ...                       698 463 408 1,246 1,226              
LT Investments & Receivables USD mil ... ... ... ...     ...                 0 0 0 0 0              
Intangible Assets USD mil ... ... ... ...                       180 52.4 47.3 46.8 47.4              
Goodwill USD mil ... ... ... ...                       166 51.1 46.7 46.7 47.2              
Non-Current Assets USD mil ... ... ... ...     ...                 1,156 759 732 1,572 1,554              
Total Assets USD mil ... ... ... ...                       1,259 1,158 829 1,690 1,914              
                                                         
Trade Payables USD mil ... ... ... ...                       30.1 27.1 44.7 23.5 16.0              
Short-Term Debt USD mil ... ... ... ...                       55.9 68.6 42.5 173 156              
Other ST Liabilities USD mil ... ... ... ...                       94.7 137 78.4 85.2 77.4              
Current Liabilities USD mil ... ... ... ...                       221 260 188 314 297              
Long-Term Debt USD mil ... ... ... ...                       986 1,037 1,014 2,031 2,157              
Other LT Liabilities USD mil ... ... ... ...                       326 235 235 187 209              
Non-Current Liabilities USD mil ... ... ... ...                       1,311 1,272 1,248 2,217 2,366              
Liabilities USD mil ... ... ... ...                       1,532 1,532 1,436 2,531 2,663              
Preferred Equity and Hybrid Capital USD mil ... ... ... ...                       0 0 0 0 0              
Share Capital USD mil ... ... ... ...                       446 459 474 485 492              
Treasury Stock USD mil ... ... ... ...                       1,971 2,190 2,530 2,809 2,809              
Equity Before Minority Interest USD mil ... ... ... ...                       -273 -375 -607 -841 -749              
Minority Interest USD mil ... ... ... ...                       0 0 0 0 0              
Equity USD mil ... ... ... ...                       -273 -375 -607 -841 -749              
growth rates                                                      
Total Asset Growth % ... ... ... ... ...                     -1.14 -8.02 -28.4 104 13.2              
Shareholders' Equity Growth % ... ... ... ... ...                     355 37.1 62.1 38.5 -10.9              
Net Debt Growth % ... ... ... ... ...                     32.9 6.37 -4.50 108 -5.58              
Total Debt Growth % ... ... ... ... ...                     32.5 6.11 -4.44 109 4.98              
ratios                                                      
Total Debt USD mil ... ... ... ...                       1,042 1,105 1,056 2,203 2,313              
Net Debt USD mil ... ... ... ...                       1,035 1,101 1,052 2,183 2,061              
Working Capital USD mil ... ... ... ...                       22.9 7.48 1.47 3.18 35.4              
Capital Employed USD mil ... ... ... ...     ...                 1,179 767 734 1,575 1,589              
Net Debt/Equity % ... ... ... ...                       -379 -294 -173 -260 -275              
Current Ratio ... ... ... ...                       0.464 1.53 0.514 0.377 1.21              
Quick Ratio ... ... ... ... ... ... ...                 0.230 0.135 0.258 0.142 1.01              
cash flow Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
cash flow                                                      
Net Profit USD mil ... ... ... ...                       127 112 143 68.2 133              
Depreciation USD mil ... ... ... ... ... ... ... ... ... ...           71.5 65.4 58.4 54.6 51.2 ...            
Non-Cash Items USD mil ... ... ... ...                       49.3 -31.7 -62.3 37.7 -2.92             ...
Change in Working Capital USD mil ... ... ... ...                       -101 -23.1 -31.1 -10.1 0.278              
Total Cash From Operations USD mil ... ... ... ...                       159 118 87.9 153 183              
                                                         
Capital Expenditures USD mil ... ... ... ... ... ... ... ...               -67.5 76.1 -1.47 10.9 -9.21              
Net Change in LT Investment USD mil ... ... ... ...                       3.38 10.6 51.6 0 0   ... ... ... ... ... ...
Net Cash From Acquisitions USD mil ... ... ... ... ... ... ... ...               -20.1 0 0 0 0   ... ... ... ... ... ...
Other Investing Activities USD mil ... ... ... ...                       -6.11 -8.04 13.1 18.4 5.33              
Total Cash From Investing USD mil ... ... ... ...                       -90.3 78.7 63.2 22.8 -3.88              
                                                         
Dividends Paid USD mil ... ... ... ...                       -42.7 -47.7 -44.0 -40.3 -27.2              
Issuance Of Shares USD mil ... ... ... ...                       -276 -218 -332 -278 4.58              
Issuance Of Debt USD mil ... ... ... ...                       258 71.1 -48.5 246 97.3              
Other Financing Activities USD mil ... ... ... ...                       -9.58 -15.7 2.01 -70.6 -3.61   ... ... ... ... ... ...
Total Cash From Financing USD mil ... ... ... ...                       -70.1 -211 -422 -142 71.1              
                                                         
Effect of FX Rates USD mil ... ... ... ... ... ... ... ...               -0.011 -0.022 0.006 0 0   ... ... ... ... ... ...
Net Change In Cash USD mil ... ... ... ...                       -1.34 -14.3 -271 34.0 250              
ratios                                                      
Days Sales Outstanding days ... ... ... ...                       11.0 11.0 18.6 9.29 17.2              
Days Sales Of Inventory days ... ... ... ...                       3.51 2.44 2.61 2.79 2.60              
Days Payable Outstanding days ... ... ... ...                       12.6 19.8 55.9 32.2 20.9              
Cash Conversion Cycle days ... ... ... ...                       1.87 -6.39 -34.7 -20.2 -1.10              
Cash Earnings USD mil ... ... ... ... ... ... ... ... ... ...           198 177 202 123 184 ...            
Free Cash Flow USD mil ... ... ... ...                       68.7 196 151 176 179              
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...               4.55 -7.33 0.169 -1.13 0.875              
other ratios Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                                       
Employees ... ... ... ...                       22,200 16,600 5,200 5,200 5,200   ... ... ... ... ... ...
Operating Cost (As % of Sales) % ... ... ... ...                       25.6 27.9 41.2 50.4 49.6   ... ... ... ... ... ...
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ...               0 0 0 0 0   ... ... ... ... ... ...
Effective Tax Rate % ... ... ... ...                       36.8 48.5 26.4 20.6 26.1              
Total Revenue Growth (5-year average) % ... ... ... ... ... ... ... ... ...             -4.34 -7.38 -10.2 -8.44 -7.36              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... ... ... ...   -6.05 -9.13 -10.2 -8.60 -7.44              
valuation Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                                       
Market Capitalisation USD mil                               3,109 3,000 2,157 2,207 1,823              
Enterprise Value (EV) USD mil ... ... ... ...                       4,145 4,101 3,209 4,390 3,885              
Number Of Shares mil                               34.1 30.9 28.8 26.1 23.3              
Share Price USD                               87.2 94.1 78.8 86.7 78.1              
EV/EBITDA ... ... ... ...                       13.0 13.1 11.6 13.8 9.50              
Price/Earnings (P/E)                               24.0 21.5 18.7 23.9 20.2              
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ...           15.0 16.4 11.3 18.4 9.88 ...            
P/FCF ... ... ... ...                       43.3 14.8 15.0 12.8 10.1              
Price/Book Value (P/BV) ... ... ... ...                       -10.9 -7.77 -3.74 -2.69 -2.43              
Dividend Yield % ... ... ... ...   ...                   1.38 1.70 2.03 1.85 1.54              
Free Cash Flow Yield % ... ... ... ...                       2.21 6.55 7.01 7.99 9.83              
Earnings Per Share (EPS) USD                               3.63 4.38 4.21 3.62 3.86              
Cash Earnings Per Share USD ... ... ... ... ... ... ... ... ... ...           5.81 5.73 7.00 4.71 7.91 ...            
Free Cash Flow Per Share USD ... ... ... ...                       2.01 6.35 5.25 6.76 7.70              
Book Value Per Share USD ... ... ... ...                       -8.00 -12.1 -21.1 -32.3 -32.2              
Dividend Per Share USD ... ... ... ...   ...                   1.20 1.60 1.60 1.60 1.20              
EV/Sales ... ... ... ...                       2.80 3.95 3.71 4.54 3.69              
EV/EBIT ... ... ... ...                       17.7 16.5 14.8 20.5 15.6              
EV/Free Cash Flow ... ... ... ...                       60.3 20.9 21.2 24.9 21.7              
EV/Capital Employed ... ... ... ...     ...                 3.52 5.35 4.37 2.79 2.44              
Earnings Per Share Growth % ...                             27.4 20.7 -3.88 -14.0 6.63              
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ...         13.1 -1.38 22.3 -32.7 67.8 ... ...          
Book Value Per Share Growth % ... ... ... ... ...                     409 51.4 74.0 53.1 -0.228              

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Jack in the Box's Capital Expenditures fell 180% yoy to USD 25.8 mil in 2021

By Helgi Analytics - May 11, 2022

Jack in the Box invested a total of USD 25.8 mil in 2021, up 180% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 129 mil in 2009 and a low of USD -76.1 mil in 2017. A...

Jack in the Box's Net Margin rose 6.31% yoy to 13.4% in 2021

By Helgi Analytics - May 11, 2022

Jack in the Box made a net profit of USD 154 mil with revenues of USD 1,150 mil in 2021, up by 16.2% and up by 9.26%, respectively, compared to the previous year. This translates into a net margin of 13.4%. Historically, between 2005 and 2021, the f...

Jack in the Box's P/FCF rose 49.7% yoy to 15.2 in 2021

By Helgi Analytics - May 11, 2022

Jack in the Box stock traded at USD 98.4 per share at the end 2021 translating into a market capitalization of USD 2,091 mil. Since the end of 2016, the stock has appreciated by 12.9% representing an annual average growth of 2.46%. At the end of 2021, th...

Jack in the Box's ROCE rose 14.3% yoy to 9.58% in 2021

By Helgi Analytics - May 11, 2022

Jack in the Box made a net profit of USD 154 mil in 2021, up 16.2% compared to the previous year. Historically, between 2005 and 2021, the company's net profit reached a high of USD 154 mil in 2021 and a low of USD 60.1 mil in 2011. The result implies a r...

Jack in the Box's Share Price rose 26.0% yoy to USD 98.4 in 2021

By Helgi Analytics - May 11, 2022

Jack in the Box stock traded at USD 98.4 per share at the end 2021 implying a market capitalization of USD 2,091 mil. Since the end of 2016, stock has appreciated by 12.9% implying an annual average growth of 2.46% In absolute terms, the value of the company ...

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Finance

Jack in the Box has been growing its sales by 2.81% a year on average in the last 5 years. EBITDA has grown on average by 3.02% a year during that time to total of USD 364 mil in 2027, or 26.2% of sales. That’s compared to 27.0% average margin seen in last five years.

The company netted USD 181 mil in 2027 implying ROE of -32.2% and ROCE of 9.16%. Again, the average figures were -23.3% and 9.48%, respectively when looking at the previous 5 years.

Jack in the Box’s net debt amounted to USD 2,258 mil at the end of 2027, or -454% of equity. When compared to EBITDA, net debt was 6.20x, down when compared to average of 6.31x seen in the last 5 years.

Valuation

Jack in the Box stock traded at USD 83.3 per share at the end of 2027 resulting in a market capitalization of USD 1,873 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 11.3x and price to earnings (PE) of 10.4x as of 2027.