Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.9% |
| EBIT Margin |
4.3% |
| EBITDA Margin |
8.8% |
| Operating Margin |
4.3% |
| Pretax Margin |
2.4% |
| Cont. Ops Margin |
1.6% |
| Net Margin |
1.5% |
| Bottom Line Margin |
1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.090 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.68 |
| Forward PEG |
-0.68 |
| Price/Book |
-2.90 |
| Price/Sales |
0.63 |
| Price/FCF |
21.07 |
| Price/Op Cash Flow |
10.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.1789 |
| Debt/Equity |
-2.4570 |
| Debt/Capital |
1.6863 |
| Long-Term Debt/Capital |
2.0537 |
| Financial Leverage |
-2.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-40.70 |
| Operating Cash Flow Ratio |
0.433 |
| Operating Cash Flow/Sales |
6.1% |
| Free Cash Flow/Operating Cash Flow |
48.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.08 |
| Interest Coverage |
2.1866 |
| Short-Term Operating Cash Flow Coverage |
3.25 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.95 |
| Dividend + Capital Expenditure Coverage |
1.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
200.2588% |
| Dividend Yield |
4.7334% |
| Dividend Yield % |
4.7334% |
| Dividend Per Share |
1.8612 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
62.52 |
| EPS |
0.929 |
| Debt/Share |
34.5055 |
| Cash/Share |
1.12 |
| Book Value/Share |
-13.17 |
| Tangible BV/Share |
-15.23 |
| Equity/Share |
-13.54 |
| Operating Cash Flow/Share |
3.835 |
| Capital Expenditure/Share |
1.969 |
| FCF/Share |
1.866 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.631 |
| Earnings Before Tax/EBIT |
0.543 |
| Price/Fair Value |
-2.90 |
| Debt/Market Cap |
0.7011 |
| Effective Tax Rate |
33.6% |
| Enterprise Value Multiple |
12.94 |
PZZA - Papa John's International, Inc.