Papa John's International, Inc.

NASDAQ
PZZA
Stock
Yield per half year: +28.05%
Dividend yield: 4.07%
Sector: Healthcare

Reporting Papa John's International, Inc.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Financial report link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
2.23 2.12 3.08 1.8 1.23 2.02 4.64 2.98 2.51 2.5 2.68 15.33
Revenue, bln $
1.71 1.78 1.57 1.62 1.81 2.07 2.1 2.14 2.06 2.06 2.04 2.62
Net profit, bln $
0.103 0.104 0.0016 0.0049 0.0579 0.12 0.0678 0.0821 0.0835 0.0835 0.0823 7.60
EV, bln $
2.71 3.08 1.91 2.5 3.18 5.35 3.76 3.42 2.25 2.25 3.59 -6.69
EBIT, bln $
0.1543 0.1527 0.0296 0.0245 0.0903 0.1682 0.109 0.1484 0.1584 0.1584 0.1349 11.90
EBITDA, bln $
0.207 0.195 0.076 0.0671 0.14 0.2171 0.1611 0.2125 0.2278 0.2278 0.1917 10.23
OIBDA $
0.1693 0.2653 0.2023 0.2775 0.3011 0.3011 0.2431 12.20
Book value, bln $
0.2193 0.2923 -0.3174 -0.3167 -0.2669 -0.1725 -0.2864 -0.4591 -0.4295 -0.4295 -0.3229 9.98
FCF, bln $
0.089 0.082 0.0308 0.024 0.1508 0.1161 0.0394 0.1164 0.0341 0.0341 0.0914 -25.72
Operating Cash Flow, bln $
0.1441 0.135 0.0728 0.0617 0.1864 0.1847 0.1178 0.1931 0.1066 0.1066 0.1577 -10.57
Operating profit, bln $
0.154 0.153 0.0304 0.0245 0.0903 0.1682 0.109 0.1471 0.1567 0.1567 0.1343 11.65
Operating expenses, bln $
0.1937 0.2019 0.323 0.2707 0.2539 0.2611 0.2694 0.5099 0.4243 0.4243 0.3437 10.82
CAPEX, bln $
0.056 0.053 0.042 0.0377 0.0357 0.0686 0.0784 0.0766 0.0725 0.0725 0.0664 15.22


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0156 0.0223 0.0195 0.0279 0.1302 0.0706 0.0474 0.0406 0.038 0.038 0.0654 -21.83
Short-Term Investments $
0.0057 0.0015 0.000986 0.000107 0.000107 0.0021 -62.99
Long-Term Investments $
0.019 0.0115 0.0128 0.0111 0.0101 0.0156 0.0233 0.033 0.0365 0.0355 0.0288 17.87
Accounts Receivable $
0.0655 0.0729 0.0894 0.0927 0.1027 0.1031 0.1182 0.112 0.1088 0.1088 0.1090 1.16
Total Current Assets $
0.1456 0.17 0.1717 0.1815 0.3064 0.255 0.251 0.231 0.2306 0.2306 0.2548 -5.53
Net assets, bln $
0.0292 -0.0039 -0.1217 0.1717 0.1815 0.3064 0.255 0.2498 0.2469 0.2498 0.2479 6.35
Assets, bln $
0.5126 0.5556 0.5709 0.7307 0.8728 0.8857 0.8642 0.875 0.889 0.889 0.8773 0.37
Short-Term Debt $
0.0741 0.02 0.02 0.045 0.0471 0.0275 0.0605 0.1081 0.033 0.033 0.0552 -6.87
Long-Term Debt $
0.2998 0.4466 0.6011 0.3473 0.3283 0.4807 0.5971 0.7574 0.7417 0.7417 0.5810 17.70
Liabilities, bln $
0.5165 0.6615 0.8731 1.05 1.14 1.05 1.13 1.32 1.3 1.3 1.19 2.66
Net debt, bln $
0.5841 0.4442 0.6017 0.4973 0.3834 0.6149 0.7599 0.9251 0.9332 0.9332 0.7233 19.47
Debt, bln $
0.5996 0.02 0.6211 0.5252 0.5136 0.6855 0.8073 0.9657 0.9711 0.9711 0.7886 13.59
Interest Income $
0.0049 0.0107 0.0078 47.77
Interest Expense, bln $
0.0066 0.0113 0.0253 0.0206 0.017 0.0192 0.0253 0.0435 0.0426 0.0426 0.0295 20.17
Net interest income, bln $
-0.0074 0.0107 -0.0253 -0.0206 -0.017 -0.0192 -0.0253 -0.039 -0.0242 13.62
Goodwill $
0.082 0.0797 0.0855 0.0869 0.0845 0.0803 0.0808 0.0806 0.0706 0.0762 0.0777 -1.04
Amortization, bln $
0.041 0.0437 0.0464 0.0425 0.0497 0.0488 0.052 0.0641 0.0694 0.0694 0.0568 6.91
Cost of production, bln $
1.35 1.43 1.22 1.15 1.27 1.64 1.71 1.48 1.48 1.48 1.52 3.11
Inventory $
0.0251 0.0306 0.0272 0.0275 0.0303 0.035 0.0414 0.0361 0.0352 0.0352 0.0356 3.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 2.74 2.83 0.051 0.1538 1.77 3.4 1.9 2.48 2.54 2.54 2.42 7.49
Share price 85.58 56.11 39.81 63.15 84.85 85.63 76.23 41.07 50.63 50.63 67.68 -9.81
Number of shares, mln 38 36 32 31 32 35 35.72 33.16 32.82 32.82 33.74 0.51
FCF/share 2.33 2.23 0.9526 0.7599 4.61 3.29 1.1 3.51 1.04 1.04 2.71 -25.76


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 814.93 -85.21 -0.7498 -1.53 -19.85 -54.63 -29.54 -22.03 -18.79 -18.79 17.60 -28.9680 -1.09
ROA, % 20.44 19.34 0.2922 0.7477 7.23 13.65 7.75 9.44 9.47 9.47 5.71 9.51 5.55
ROIC, % 24.71 26.36 37.19 35.68 6.77 10.34 167.86 47.52 24.23 28.16 17.65 55.62 22.19
ROS, % 8.34 1.83 1.53 4.95 7.99 3.22 3.84 4.05 4.05 4.05 13.36 4.63 -12.71
ROCE, % -144.11 7.28 4.69 15.46 28.12 18.2 26.02 25.93 -38.33 -38.33 29.73 11.99 -206.39
EBIT margin 1.52 4.82 8.13 5.19 6.95 7.69 7.69 7.69 18.53 7.13 -1.11
EBITDA margin 10.94 4.83 4.14 7.72 10.49 7.66 9.95 11.06 11.06 11.06 26.10 10.04 1.06
Net margin 9 8.6 0.1 0.3 3.19 5.8 3.22 3.84 4.05 4.05 13.36 4.02 4.89
Operational efficiency, % 8.56 1.9 1.52 5.31 8.13 5.19 6.89 7.61 7.61 7.61 16.64 7.09 -1.31
Net interest margin, % 4.76 4.56 4.61 6.01 5.79 0.1 -0.47 2.3 0.2 -0.6 24.17 1.58 -48.99
FCF yield, % 3.88 5.44 4.17 2.6 1.81 1.5 5.92 3.01 1.2 4.64 3.25 25.34


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
34.5 19.3 793.35 411.03 48.3 39.47 44.25 30.45 15.76 15.76 69.12 35.65 -20.07
P/BV
-128.2 -32.2 -4.32 -6.32 -10.48 -28.37 -11.13 -5.65 -3.18 -3.18 8.87 -11.7620 -21.22
P/S
1.9 1.2 0.83 1.24 1.54 2.29 1.43 1.17 0.6389 0.6389 8.05 1.41 -16.13
P/FCF
23.7 27.95 94.7 20.51 41.97 83.37 63.45 21.47 73.21 73.21 8.97 56.69 11.77
E/P
0.0377 0.000968 0.003 0.0227 0.0311 0.0206 0.0327 0.0328 0.0334 0.0334 0.03 0.0301 1.44
EV/EBIT
101.79 36.18 31.69 34.47 23.08 14.19 14.19 14.19 88.11 23.52 -14.84
EV/EBITDA
13.47 15.79 25.1 37.23 22.73 24.66 23.34 16.12 9.87 9.87 53.63 19.34 -15.37
EV/S
1.79 1.46 1.21 1.54 2.08 1.79 1.6 1.09 1.09 1.09 8.36 1.53 -12.12
EV/FCF
38.81 74.8 81.75 18.52 37.03 95.36 29.42 65.86 65.86 65.86 21.77 58.71 12.21
Debt/EBITDA
0.1 8.17 7.83 3.67 3.16 5.01 4.54 4.26 4.26 4.26 2.61 4.25 6.16
Netdebt/Ebitda
2.41 11.07 6.49 1.96 2.19 4.72 4.35 4.1 4.1 4.1 0.49 3.89 13.36
Debt/Ratio
1.19 1.54 1.11 1.31 1.19 0.9341 1.1 1.09 1.09 1.09 0.24 1.08 -1.74
Debt/Equity
-5.44 -2.87 -10 -4.04 -5.61 -2.82 -2.1 -2.26 -3.15 -3.15 2.82 -3.1880 -10.90
Debt/Net Income
4.5 377.35 80.62 6.48 4.23 11.91 11.76 11.63 11.63 11.63 10.75 10.23 22.42
PEG
-14.24 -14.24 -67.37 -14.2400 0.00
Beta
0.96 0.97 1.11 0.3354 -1.49 0.4367 0.4367 -0.03 0.2724 -14.75
Altman Index
6.68 4.47 4.36 4.42 9.52 7.89 6.5 5.9 6.49 6.49 12.59 7.26 -7.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0248 0.0307 0.029 0.0386 0.043 0.0468 0.0548 0.0585 0.0606 0.0443 0.0527 7.10
Dividend
0.85 0.9 0.9 0.9 1.15 1.61 1.8 1.84 0.46 1.84 1.37 -16.74
Dividend yield, %
1.42 1.88 1.42 1.11 0.9574 1.87 2.32 4.65 4.07 4.07 1.71 2.77 33.57
Dividends / profit, %
29.2 28.4 1760.94 792.68 74.24 38.95 80.81 71.2 72.54 72.54 155.02 67.55 -0.46
Dividend coverage ratio
1.88 1.88 0.76 1.88 0.00


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
R&D, bln
0 0 0 0 0 0 0 0
Total Debt
0.1646 0.2079 0.2889 20.63
CAPEX/Revenue, %
1.97 3.31 3.73 3.59 3.52 3.52 12.31
Staff, people
16 700 14 000 12 000 -10.43