Jack In Financial Statements Trends

JACK -- USA Stock  

USD 89.63  0.25  0.28%

This module enables investors to look at Jack In various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 96.9 M, Cost of Revenue of 1.6 B or Earning Before Interest and Taxes EBIT of 176.8 M, but also many exotic indicators such as Interest Coverage of 6.5526, Long Term Debt to Equity of 22.8579 or Calculated Tax Rate of 42.6211. This module is a perfect complement to use when analyzing Jack In Valuation or Volatility. It can also complement various Jack In Technical models. Please also check analysis of Jack In Correlation with competitors.
Revenues

Jack In Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B1.3 B
Increasing
Very volatile
Cash and Equivalents12.4 M19.6 M13.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net920.1 M826.9 M787.9 M
Decreasing
Very volatile
Inventory19.9 M9.5 M13.1 M
Decreasing
Slightly volatile
Tax Assets45.6 M42.3 M38 M
Increasing
Very volatile
Trade and Non Trade Receivables55.1 M66 M62.4 M
Increasing
Stable
Trade and Non Trade Payables61.9 M46.8 M56.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets149.1 M162.1 M161.1 M
Increasing
Slightly volatile
Total Liabilities1.1 B1.4 B1.2 B
Increasing
Slightly volatile
Shareholders Equity100.7 M(249.8 M)141.4 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit997 M1.3 B1.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(151 M)(215.1 M)(127.7 M)
Decreasing
Slightly volatile
Current Assets155.4 M178.7 M171.8 M
Decreasing
Slightly volatile
Assets Non Current1 B1.1 B1.1 B
Increasing
Very volatile
Current Liabilities279.6 M319.6 M262.4 M
Increasing
Slightly volatile
Liabilities Non Current882.9 M1.2 B908.7 M
Increasing
Slightly volatile
Tax Liabilities22.6 M6.1 M7.5 M
Increasing
Stable
Total Debt1 B892.2 M667.3 M
Increasing
Slightly volatile
Debt Current48.9 M64.3 M32.7 M
Increasing
Slightly volatile
Debt Non Current615 M841.8 M606.9 M
Increasing
Slightly volatile
Shareholders Equity USD100.7 M(249.8 M)141.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD35.8 M19.6 M15.1 M
Increasing
Slightly volatile
Total Debt USD652.4 M892.2 M637.5 M
Increasing
Slightly volatile

Jack In Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues906.3 M1.8 B1.6 B
Decreasing
Slightly volatile
Cost of Revenue1.6 B1.3 B1.3 B
Decreasing
Very volatile
Selling General and Administrative Expense263 M234.4 M220.9 M
Increasing
Stable
Operating Expenses269.5 M256.3 M229.5 M
Increasing
Slightly volatile
Interest Expense30.6 M35.7 M23.8 M
Increasing
Slightly volatile
Income Tax Expense56.6 M65.3 M55.2 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations4.4 M2 M5.8 M
Decreasing
Very volatile
Consolidated Income96.9 M111.7 M93.4 M
Increasing
Slightly volatile
Net Income88.1 M111.7 M92.6 M
Increasing
Slightly volatile
Net Income Common Stock96.9 M111.7 M93.4 M
Increasing
Slightly volatile
Weighted Average Shares25.8 M38.8 M42.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted55 M39.3 M46 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT176.8 M204.9 M171.1 M
Increasing
Slightly volatile
Revenues USD2.1 B1.8 B1.7 B
Increasing
Stable
Net Income Common Stock USD96.9 M111.7 M93.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD176.8 M204.9 M171.1 M
Increasing
Slightly volatile
Gross Profit369.9 M406.4 M392.6 M
Increasing
Slightly volatile
Operating Income177.8 M205.8 M174.2 M
Increasing
Slightly volatile

Jack In Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(95.4 M)(87 M)(97.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals6.1 M(21.1 M)5.6 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals7.2 M4.1 M7.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(64.8 M)(35 M)(76 M)
Increasing
Stable
Issuance Repayment of Debt Securities 148.1 M248.8 M123 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(235 M)(315.2 M)(194.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (42.4 M)(46.3 M)(28.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(84 M)(94 M)(76.9 M)
Decreasing
Stable
Net Cash Flow from Operations206.9 M120.8 M153.9 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (34.9 K)(49.5 K)(17.9 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(62.7 K)(820 K)(3.2 M)
Increasing
Slightly volatile
Share Based Compensation8.9 M10.3 M9.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion81.6 M83.6 M90 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.45473.312.3612
Increasing
Slightly volatile
Earnings per Diluted Share3.353.272.4
Increasing
Slightly volatile
Earnings per Basic Share USD2.45473.312.3612
Increasing
Slightly volatile
Dividends per Basic Common Share0.93331.080.7511
Increasing
Slightly volatile
Return on Average Equity0.117(0.8981)(0.1016)
Decreasing
Slightly volatile
Return on Average Assets0.14770.10930.0804
Increasing
Slightly volatile
Return on Invested Capital0.14660.14610.1152
Increasing
Slightly volatile
Gross Margin0.22060.25380.2436
Increasing
Slightly volatile
Profit Margin0.09780.07020.0613
Increasing
Slightly volatile
EBITDA Margin0.15010.180.1616
Increasing
Slightly volatile
Return on Sales0.10280.12780.1058
Increasing
Slightly volatile
Asset Turnover1.63041.41221.3018
Decreasing
Very volatile
Payout Ratio0.27440.29340.2492
Increasing
Slightly volatile
Enterprise Value over EBITDA9.168411.310.0365
Increasing
Slightly volatile
Enterprise Value over EBIT12.842115.314.9285
Increasing
Slightly volatile
Price to Earnings Ratio26.8823.4623.6607
Increasing
Slightly volatile
Sales per Share37.310542.6738.2915
Increasing
Slightly volatile
Price to Sales Ratio2.481.82161.4938
Increasing
Slightly volatile
Price to Book Value160(12.9906)25.8324
Increasing
Stable
Debt to Equity Ratio44.8352(6.4728)9.2935
Increasing
Stable
Dividend Yield0.01060.01170.0092
Increasing
Slightly volatile
Current Ratio0.480.64290.6507
Decreasing
Slightly volatile
Free Cash Flow per Share0.481.00261.2755
Increasing
Stable
Book Value per Share(0.1756)(7.6337)1.9496
Decreasing
Slightly volatile
Tangible Assets Book Value per Share26.932.0429.3507
Increasing
Slightly volatile
Total Assets Per Share32.736837.4634.2461
Increasing
Slightly volatile
Cash Flow Per Share3.48323.733.8304
Increasing
Slightly volatile
Return on Investment21.815827.6120.964
Increasing
Slightly volatile
Operating Margin28.6713.0311.424
Increasing
Slightly volatile
Calculated Tax Rate42.621141.9736.4311
Increasing
Slightly volatile
Receivables Turnover38.431.9134.3089
Decreasing
Slightly volatile
Inventory Turnover107132111
Increasing
Slightly volatile
PPandE Turnover2.67462.50052.3055
Decreasing
Stable
Cash and Equivalents Turnover88.784281.45109
Decreasing
Stable
Accounts Payable Turnover33.778938.8734.9346
Increasing
Slightly volatile
Accrued Expenses Turnover11.910510.7710.4774
Decreasing
Slightly volatile
Interest Coverage6.55266.77.2722
Increasing
Stable
Long Term Debt to Equity22.857938.8520.0685
Increasing
Slightly volatile
Quick Ratio0.33090.34030.2713
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(7.9067)(10.5856)(6.4124)
Decreasing
Slightly volatile
Revenue to Assets1.54881.36361.354
Decreasing
Slightly volatile

Jack In Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax153.5 M177 M148.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA259.9 M288.5 M261.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD258.4 M288.5 M261.2 M
Increasing
Slightly volatile
Market Capitalization2.2 B2.8 B2.2 B
Increasing
Slightly volatile
Enterprise Value3.3 B3.6 B2.8 B
Increasing
Slightly volatile
Invested Capital1.5 B1.6 B1.5 B
Increasing
Slightly volatile
Average Equity144.4 M(182.7 M)183.5 M
Decreasing
Slightly volatile
Average Assets1.2 B1.2 B1.3 B
Decreasing
Stable
Invested Capital Average1.4 B1.6 B1.5 B
Increasing
Slightly volatile
Tangible Asset Value1.1 B1 B1.2 B
Decreasing
Slightly volatile
Free Cash Flow36.6 M33.8 M50.3 M
Increasing
Stable
Working Capital(124.2 M)(140.9 M)(90.6 M)
Decreasing
Slightly volatile
Revenue Per Employee64.4 K63.8 K72.6 K
Decreasing
Slightly volatile
Net Income Per Employee4.1 K4.9 K4.1 K
Increasing
Slightly volatile

Jack In Fundamental Market Drivers

Short Percent Of Float17.98%
Forward Price Earnings18.72
Shares Short Prior Month3.64M
Average Daily Volume Last 10 Day488.48k
Average Daily Volume In Three Month512.88k
Date Short InterestAugust 15, 2019
Fifty Day Average81.95
Two Hundred Day Average80.52

Jack In Upcoming Events

Upcoming Quarterly ReportMay 10, 2017
Next Earnings ReportAugust 2, 2017
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