| Company Name: | Papa Johns International, Inc. | | Ticker Symbol: | PZZA | | | WWW Address: | www.papajohns.com | | CEO: | John H. Schnatter | | No. of Employees: | 16,700 | | Common Issue Type: | CS | | Business Description: | The Company operates and franchises pizza delivery and carryout restaurants under the trademark Papa John's.
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.57 |  0.57 | 21.89 | 23.18 | 22.29 | 22.84 | 22.28 | 169871 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 637.4 | 28.2 | 0.58 | 1.30 | 0.00 | 11.1 | 0.0 | 29.25 - 15.31 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.57 | $ | | PE Ratio - LTM | 11.1 | |
| Market Capitalisation | 637.4 | mil |
| Latest Shares Outstanding | 28.2 | mil |
| Earnings pS (EPS) | 1.30 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 67,790 | $ |
| Effective Tax Rate | 25.7 | % |
| Float | 21.8 | mil |
| Float as % of Shares Outstanding | 77.6 | % |
| Foreign Sales | 39 | mil |
| Domestic Sales | 1,093 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 37.5 | % |
| EBITDA Margin | 14.8 | % |
| Pre-Tax Profit Margin | 9.4 | % |
| Assets Turnover | 2.7 | % |
| Return on Assets (ROA) | 14.1 | % |
| Return on Equity (ROE) | 31.4 | % |
| Return on Capital Invested (ROCI) | 20.5 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 136.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.54 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 0.28 | $ |
| Cash pS | 1.51 | $ |
| Book-Value pS | 6.58 | $ |
| Tangible Book-Value pS | 3.88 | $ |
| Cash Flow pS | 3.20 | $ |
| Free Cash Flow pS | 2.94 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.43 | |
| Price/Tangible Book Ratio | 5.82 | |
| Price/Cash Flow | 7.0 | |
| Price/Free Cash Flow | 7.7 | |
| P/E as % of Industry Group | 7.0 | % |
| P/E as % of Sector Segment | 40.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.6 | 101 | 3,137 | 1,662 |
| 4 Weeks | 23.85 | 21.79 | 22.50 | 0.3 | 94 | 3,087 | 49,389 |
| 13 Weeks | 25.13 | 21.79 | 23.76 | -5.0 | 88 | 1,905 | 114,301 |
| 26 Weeks | 28.48 | 21.79 | 27.10 | -16.7 | 69 | 2,223 | 275,644 |
| 52 Weeks | 29.25 | 15.31 | 17.72 | 27.4 | 103 | 3,006 | 745,473 |
| YTD | 29.25 | 15.31 | - | 22.5 | 100 | 2,988 | 675,369 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.35 | 22.31 | 23.44 | 24.94 | 24.49 | 0.58 | 0.43 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.82 | 92.0 | 4.06 |
| Income | 15.98 | 45.2 | -0.42 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 22.21 | NA | 6.73 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 1.85 | NA | -0.50 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.2 | -5.7 | 6.4 |
| Earnings % | 94.3 | 63.1 | 12.4 |
| EPS % | 86.9 | 50.0 | 19.3 |
| EPS $ | 0.73 | 0.14 | 0.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -6.41 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 48.9 |
| Average Collection Period | 7 |
| Working Capital/Equity | -19.1 |
| Working Capital pS | -0.89 |
| Cash-Flow pS | 2.50 |
| Free Cash-Flow pS | 1.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.18 |
| Financial Leverage Ratio (Assets/Equity) | 3.0 |
| Debt Ratio | 66.4 |
| Total Debt/Equity (Gearing Ratio) | 1.01 |
| LT Debt/Equity | 0.95 |
| LT Debt/Capital Invested | 61.7 |
| LT Debt/Total Liabilities | 48.2 |
| Interest Cover | 8.5 |
| Interest/Capital Invested | 2.63 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.92 |
| Tobin's Q Ratio | 1.65 |
| Current P/E Ratio - LTM | 11.10 |
| Enterprise Value (EV)/EBITDA | 7.14 |
| Enterprise Value (EV)/Free Cash Flow | 40.32 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.82 |
| Price/Book Ratio - LTM | 3.43 |
| Price/Cash Flow Ratio | 7.0 |
| Price/Free Cash Flow Ratio - LTM | 7.7 |
| Price/Sales Ratio | 0.58 |
| P/E Ratio (1 month ago) - LTM | 11.6 |
| P/E Ratio (26 weeks ago) - LTM | 16.4 |
| P/E Ratio (52 weeks ago) - LTM | 16.0 |
| 5-Y High P/E Ratio | 32.0 |
| 5-Y Low P/E Ratio | 9.8 |
| 5-Y Average P/E Ratio | 19.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 57 |
| P/E as % of Industry Group | 7.0 |
| P/E as % of Sector Segment | 40.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.1 |
| PER SHARE FIGURES |
| LT Debt pS | 4.44 |
| Current Liabilities pS | 3.60 |
| Tangible Book Value pS - LTM | 3.88 |
| Book Value pS - LTM | 6.58 |
| Capital Invested pS | 8.98 |
| Cash pS - LTM | 1.51 |
| Cash Flow pS - LTM | 3.20 |
| Free Cash Flow pS - LTM | 2.94 |
| Earnings pS (EPS) | 1.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.85 |
| Free Cash Flow Margin 5YEAR AVG | 2.91 |
| Net Profit Margin | 3.3 |
| Net Profit Margin - 5YEAR AVRG. | 4.0 |
| Equity Productivity | 8.71 |
| Return on Equity (ROE) | 28.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 28.7 |
| Capital Invested Productivity | 4.46 |
| Return on Capital Invested (ROCI) | 14.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.1 |
| Assets Productivity | 2.90 |
| Return on Assets (ROA) | 9.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.7 |
| Gross Profit Margin | 37.5 |
| Gross Profit Margin - 5YEAR AVRG. | 42.0 |
| EBITDA Margin - LTM | 14.8 |
| EBIT Margin - LTM | 9.5 |
| Pre-Tax Profit Margin | 6.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.6 |
| Effective Tax Rate | 25.7 |
| Effective Tax Rate - 5YEAR AVRG. | 31.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 21 |
| Revenue per Employee | 67,790 |
| Net Income per Employee | 2,203 |
| Average Collection Period | 8 |
| Receivables Turnover | 48.9 |
| Day's Inventory Turnover Ratio | 13 |
| Inventory Turnover | 27.5 |
| Inventory/Sales | 1.5 |
| Accounts Payble/Sales | 2.57 |
| Assets/Revenue | 0.34 |
| Net Working Capital Turnover | -45.69 |
| Fixed Assets Turnover | 3.64 |
| Total Assets Turnover | 2.9 |
| Revenue per $ Cash | 103.04 |
| Revenue per $ Plant | 5.96 |
| Revenue per $ Common Equity | 8.71 |
| Revenue per $ Capital Invested | 4.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 45.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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