Papa John's International, Inc. Profile Avatar - Palmy Investing

Papa John's International, Inc.

Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America…

Restaurants
US, Louisville [HQ]

Ratios

15 Records · Starting from 2009
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.57 23.25 22.72 37.61 40.24 36.64 37.77 20.96 19.88 22.48 17.94 18.98 20.76 18.58 16.74
Profit Margin
5.19 4.61 4.57 4.59 4.80 4.58 4.63 6.03 5.82 0.10 0.30 3.19 5.80 3.22 3.84
Operating Margin
8.61 7.70 7.14 7.43 7.40 7.36 8.32 9.60 8.47 1.93 1.52 4.98 8.13 5.19 6.92
EPS Growth
46.97 3.09 9.00 20.18 20.61 12.66 7.30 44.50 3.62 -98.21 192.40 1,093.33 91.62 -44.61 31.05
Return on Assets (ROA)
14.47 12.49 14.26 14.06 14.87 14.29 15.31 20.17 18.67 0.29 0.67 6.64 13.55 7.84 8.60
Return on Equity (ROE)
32.48 26.14 25.50 33.97 49.95 74.22 179.47 1,054.86 -97.88 -0.54 -1.54 -21.70 -69.59 -23.66 -17.88
Return on Invested Capital (ROIC)
23.43 19.63 22.21 20.02 20.91 20.81 25.02 29.45 31.79 5.25 13.19 29.43 27.15 17.33 35.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.94 23.81 13.19 34.87 45.69 55.69 67.20 72.95 83.98 108.79 71.88 58.84 77.40 93.41 82.85
Debt/Equity
56.00 49.83 23.60 84.23 153.53 289.31 787.95 3,815.27 -440.35 -205.58 -165.87 -192.39 -397.49 -281.87 -172.19
Debt/EBITDA
55.32 44.31 28.62 54.19 101.85 133.46 133.06 145.56 226.23 780.64 741.42 273.92 283.29 438.92 436.78
Debt/Capitalization
35.90 33.26 19.09 45.72 60.56 74.31 88.74 97.45 129.38 194.72 251.82 208.23 133.61 154.98 238.52
Interest Debt per Share USD
1.89 1.98 1.04 3.29 4.90 7.05 8.55 10.22 13.23 20.15 17.26 16.37 20.13 23.45 25.36
Debt Growth
-24.19 -0.03 -48.00 71.41 78.91 45.95 11.09 17.12 55.62 33.13 -15.44 -2.22 33.48 17.76 19.63
Liquidity
Current Ratio
98.46 123.91 117.13 114.52 127.77 146.13 114.78 113.70 127.95 104.30 87.30 106.07 88.72 94.68 75.84
Quick Ratio
56.73 78.93 62.23 63.35 71.98 85.99 69.52 63.30 71.67 66.14 58.02 80.64 60.44 62.80 50.14
Cash Ratio
31.79 50.97 21.62 15.83 13.97 18.85 15.80 12.16 16.82 11.82 13.42 45.07 24.57 17.87 13.32
Operating Cash Flow Ratio
100 - - 100 100 100 100 100 100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
5,501.62 4,967.63 4,684.36 3,777.09 3,733.35 3,696.45 4,725.39 5,389.62 4,666.29 4,483.61 4,826.59 4,853.90 4,685.68 4,136.01 4,922.26
Receivables Turnover
4,994.73 4,442.15 3,760.06 2,727.64 2,534.87 2,229.56 2,292.99 2,617.01 2,446.98 1,759.37 1,746.10 1,765.12 2,006.07 1,779.02 1,906.55
Payables Turnover
3,025.07 2,738.34 2,854.87 2,567.69 2,412.08 2,607.66 2,342.92 3,172.10 4,464.22 4,080.42 4,559.59 3,931.05 5,834.75 2,746.59 2,372.57
Asset Turnover
278.53 270.81 311.97 306.26 309.94 311.65 330.84 334.32 321.01 275.56 221.60 207.76 233.53 243.24 223.82
Coverage
Interest Coverage
1,667.47 1,625.03 11,727.36 7,068.48 27,031.22 3,485.33 2,792.03 2,488.25 1,414.68 120.05 119.14 530.21 876.03 431.61 330.16
Asset Coverage
300 300 600 400 200 200 100 100 - - - - 100 100 - - - - - -
Cash Flow Coverage (CFGR)
101.88 89.98 196.17 68.27 47.78 42.94 48.21 38.52 28.93 11.72 11.76 36.30 26.94 14.59 24.42
EBITDA Coverage
2,200 2,200 16,100 9,300 35,900 4,600 3,600 2,900 1,800 300 300 800 1,100 600 400
Dividend Coverage
- - - - - - - - -600 -300 -300 -300 -300 - - - - -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.54 0.95 1.13 0.86 1.52 2.27 1.91 1.49 0.99 1.84 2.33
Earnings Yield
8.55 7.16 5.87 4.79 3.46 3.21 3.45 3.19 5.12 0.13 0.24 2.00 2.55 2.27 3.27
Price/Earnings (P/E)
11.6933 13.9598 17.0448 20.8938 28.9134 31.1542 28.9891 31.3411 19.5217 775.9564 414.2193 49.9198 39.2697 43.9758 30.5772
Price/Book (P/B)
379.84 364.92 434.71 709.76 1,444.31 2,312.42 5,202.67 33,060.56 -1,910.85 -422.73 -636.52 -1,083.38 -2,732.83 -1,040.64 -546.80
Price/Sales (P/S)
60.74 64.37 77.89 95.95 138.69 142.83 134.11 189.09 113.53 81.18 124.48 159.49 227.85 141.78 117.54
Price/Cash Flow (P/CF)
665.74 813.81 939.16 1,234.26 1,969.02 1,861.42 1,369.73 2,249.29 1,499.99 1,754.55 3,264.17 1,551.15 2,552.05 2,529.82 1,300.32
End of PZZA's Analysis
CIK: 901491 CUSIP: 698813102 ISIN: US6988131024 LEI: - UEI: -
Secondary Listings
PZZA has no secondary listings inside our databases.