Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Sell
28
JACK Quote, Financials, Valuation and Earnings
Last price:
$26.54
Seasonality move
:
4.92%
Day range:
$26.33 - $27.38
52-week range:
$26.33 - $66.98
Dividend yield:
6.54%
P/E ratio:
11.01x
P/S ratio:
0.37x
P/B ratio:
--
Volume:
839.4K
Avg. volume:
917.1K
1-year change:
-60.15%
Market cap:
$507.9M
Revenue:
$1.6B
EPS (TTM):
-$2.83
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 7.52% | 11.96% | 28.37% | 15.27% | -7.15% | |
| Cost of Revenues | $667M | $732.1M | $1B | $1.2B | $1.1B | |
| Gross Profit | $354.5M | $411.6M | $433.3M | $487.9M | $463M | |
| Gross Profit Margin | 34.7% | 35.99% | 29.52% | 28.83% | 29.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.7M | $82M | $130.8M | $145.6M | $131.5M | |
| Other Inc / (Exp) | -$31.9M | $7.5M | $2.5M | -$7.7M | -$195.3M | |
| Operating Expenses | $133.7M | $130.1M | $187.8M | $208.4M | $192M | |
| Operating Income | $220.8M | $281.5M | $245.5M | $279.4M | $271M | |
| Net Interest Expenses | $66.7M | $67.5M | $86.1M | $82.4M | $80M | |
| EBT. Incl. Unusual Items | $122.1M | $221.6M | $161.9M | $189.3M | -$4.3M | |
| Earnings of Discontinued Ops. | $370K | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $55.9M | $46.1M | $58.5M | $32.4M | |
| Net Income to Company | $89.4M | $165.8M | $115.8M | $130.8M | -$36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.8M | $165.8M | $115.8M | $130.8M | -$36.7M | |
| Basic EPS (Cont. Ops) | $3.88 | $7.40 | $5.46 | $6.35 | -$1.87 | |
| Diluted EPS (Cont. Ops) | $3.86 | $7.37 | $5.45 | $6.30 | -$1.87 | |
| Weighted Average Basic Share | $23.1M | $22.4M | $21.2M | $20.6M | $19.6M | |
| Weighted Average Diluted Share | $23.3M | $22.5M | $21.2M | $20.8M | $19.6M | |
| EBITDA | $241.9M | $337.2M | $304.1M | $336.8M | $138.3M | |
| EBIT | $188.9M | $289.1M | $248M | $274M | $77.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $220.8M | $281.5M | $245.5M | $279.4M | $271M | |
| Operating Income (Adjusted) | $188.9M | $289.1M | $248M | $274M | $77.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.4M | $278.5M | $402.8M | $372.5M | $349.3M | |
| Revenue Growth (YoY) | 15.44% | 9.03% | 44.65% | -7.51% | -12.01% | |
| Cost of Revenues | $162.3M | $183.5M | $288.6M | $283.9M | $259.4M | |
| Gross Profit | $93.1M | $95M | $114.1M | $88.6M | $89.9M | |
| Gross Profit Margin | 36.44% | 34.11% | 28.34% | 23.79% | 25.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $20.8M | $37.5M | $21.7M | $19.5M | |
| Other Inc / (Exp) | -$1.4M | $5.5M | $22.4M | -$2.1M | -$7M | |
| Operating Expenses | $26.4M | $31.9M | $52.1M | $35.5M | $33.3M | |
| Operating Income | $66.7M | $63.1M | $62M | $53.1M | $56.5M | |
| Net Interest Expenses | $15.7M | $16.3M | $19.7M | $18.3M | $18.5M | |
| EBT. Incl. Unusual Items | $49.6M | $52.2M | $64.6M | $32.8M | $31M | |
| Earnings of Discontinued Ops. | -$9K | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $13.3M | $18.8M | $10.9M | $9.1M | |
| Net Income to Company | $37.9M | $38.9M | $45.9M | $21.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | $38.9M | $45.9M | $21.9M | $21.9M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.81 | $2.17 | $1.10 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.80 | $2.17 | $1.08 | $1.12 | |
| Weighted Average Basic Share | $22.9M | $21.6M | $21.1M | $20.2M | $19.2M | |
| Weighted Average Diluted Share | $23.1M | $21.6M | $21.2M | $20.5M | $19.2M | |
| EBITDA | $76.5M | $79.6M | $99.4M | $65.8M | $63.7M | |
| EBIT | $64.7M | $68.5M | $84.1M | $51.9M | $49.9M | |
| Revenue (Reported) | $255.4M | $278.5M | $402.8M | $372.5M | $349.3M | |
| Operating Income (Reported) | $66.7M | $63.1M | $62M | $53.1M | $56.5M | |
| Operating Income (Adjusted) | $64.7M | $68.5M | $84.1M | $51.9M | $49.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $667M | $732.1M | $1B | $1.2B | $1.1B | |
| Gross Profit | $354.5M | $411.6M | $433.3M | $481.8M | $399.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.7M | $82M | $130.8M | $145.7M | $105.5M | |
| Other Inc / (Exp) | -$31.9M | $7.5M | $2.5M | -$1.3M | -$189.2M | |
| Operating Expenses | $133.7M | $130.1M | $187.8M | $208.8M | $161M | |
| Operating Income | $220.8M | $281.5M | $245.5M | $273M | $238.5M | |
| Net Interest Expenses | $66.7M | $67.5M | $86.1M | $82.4M | $73.8M | |
| EBT. Incl. Unusual Items | $122.1M | $221.6M | $161.9M | $189.3M | -$24.5M | |
| Earnings of Discontinued Ops. | $370K | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $55.9M | $46.1M | $58.5M | $29M | |
| Net Income to Company | $89.4M | $165.8M | $115.8M | $130.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.8M | $165.8M | $115.8M | $130.8M | -$53.5M | |
| Basic EPS (Cont. Ops) | $3.90 | $7.40 | $5.47 | $6.35 | -$2.79 | |
| Diluted EPS (Cont. Ops) | $3.89 | $7.38 | $5.47 | $6.30 | -$2.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $241.9M | $337.2M | $305.1M | $336.8M | $107M | |
| EBIT | $188.9M | $289.1M | $248M | $274M | $51.5M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.7B | $1.5B | |
| Operating Income (Reported) | $220.8M | $281.5M | $245.5M | $273M | $238.5M | |
| Operating Income (Adjusted) | $188.9M | $289.1M | $248M | $274M | $51.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.7B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $732.1M | $1B | $1.2B | $772.9M | -- | |
| Gross Profit | $411.6M | $433.3M | $481.8M | $310.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $130.8M | $145.7M | $83.8M | -- | |
| Other Inc / (Exp) | $7.5M | $2.5M | -$1.3M | -$187.1M | -- | |
| Operating Expenses | $130.1M | $187.8M | $208.8M | $125.5M | -- | |
| Operating Income | $281.5M | $245.5M | $273M | $185.4M | -- | |
| Net Interest Expenses | $67.5M | $86.1M | $82.4M | $55.5M | -- | |
| EBT. Incl. Unusual Items | $221.6M | $161.9M | $189.3M | -$57.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.9M | $46.1M | $58.5M | $18.2M | -- | |
| Net Income to Company | $165.8M | $115.8M | $130.8M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $165.8M | $115.8M | $130.8M | -$75.4M | -- | |
| Basic EPS (Cont. Ops) | $7.40 | $5.47 | $6.35 | -$3.89 | -- | |
| Diluted EPS (Cont. Ops) | $7.38 | $5.47 | $6.30 | -$3.91 | -- | |
| Weighted Average Basic Share | $89.5M | $84.8M | $82.4M | $58.3M | -- | |
| Weighted Average Diluted Share | $89.8M | $85M | $83M | $58.5M | -- | |
| EBITDA | $337.2M | $305.1M | $336.8M | $41.3M | -- | |
| EBIT | $289.1M | $248M | $274M | -$440K | -- | |
| Revenue (Reported) | $1.1B | $1.5B | $1.7B | $1.1B | -- | |
| Operating Income (Reported) | $281.5M | $245.5M | $273M | $185.4M | -- | |
| Operating Income (Adjusted) | $289.1M | $248M | $274M | -$440K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.7M | $55.3M | $108.9M | $157.7M | $24.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.1M | $75.3M | $90.1M | $93.7M | $71.3M | |
| Inventory | $1.8M | $2.3M | $5.3M | $3.9M | $3.9M | |
| Prepaid Expenses | $10.1M | $12.7M | $16.1M | $16.9M | $13.1M | |
| Other Current Assets | $3.7M | $4.3M | $4.8M | $5.7M | $10M | |
| Total Current Assets | $335.6M | $169M | $283M | $326M | $181.3M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.8B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.2M | $47.8M | $366.8M | $330M | $161.2M | |
| Other Intangibles | $277K | $470K | $295.8M | $294.8M | $294M | |
| Other Long-Term Assets | $130.7M | $139.5M | $138.6M | $143.2M | $165M | |
| Total Assets | $1.9B | $1.8B | $2.9B | $3B | $2.7B | |
| Accounts Payable | $31.1M | $29.1M | $66.3M | $85M | $69.5M | |
| Accrued Expenses | $100.8M | $102.4M | $192.5M | $188.2M | $133.3M | |
| Current Portion Of Long-Term Debt | $818K | $894K | $30.2M | $30M | $35.9M | |
| Current Portion Of Capital Lease Obligations | $179M | $150.6M | $171.3M | $142.5M | $162M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $340.4M | $329.1M | $521.7M | $559.6M | $434.3M | |
| Long-Term Debt | $1.4B | $1.3B | $1.8B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $3.7B | $3.7B | $3.6B | |
| Common Stock | $824K | $825K | $826K | $826K | $828K | |
| Other Common Equity Adj | -$110.6M | -$74.3M | -$54M | -$51.8M | -$57.5M | |
| Common Equity | -$793.4M | -$817.9M | -$736.2M | -$718.3M | -$851.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$793.4M | -$817.9M | -$736.2M | -$718.3M | -$851.8M | |
| Total Liabilities and Equity | $1.9B | $1.8B | $2.9B | $3B | $2.7B | |
| Cash and Short Terms | $199.7M | $55.3M | $108.9M | $157.7M | $24.7M | |
| Total Debt | $1.4B | $1.3B | $1.8B | $1.8B | $1.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $54M | $75M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $56.1M | $61.4M | |
| Inventory | -- | -- | -- | $4.4M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | $9M | $8.1M | |
| Other Current Assets | -- | -- | -- | $6.1M | $16.9M | |
| Total Current Assets | -- | -- | -- | $188.9M | $214M | |
| Property Plant And Equipment | -- | -- | -- | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $329.6M | $161.3M | |
| Other Intangibles | -- | -- | -- | $294.8M | $293.8M | |
| Other Long-Term Assets | -- | -- | -- | $149.7M | $159.6M | |
| Total Assets | -- | -- | -- | $2.9B | $2.8B | |
| Accounts Payable | -- | -- | -- | $70.1M | $69.4M | |
| Accrued Expenses | -- | -- | -- | $129.6M | $126.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $29.9M | $29.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $159M | $159.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $426.9M | $426.7M | |
| Long-Term Debt | -- | -- | -- | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $3.6B | $3.6B | |
| Common Stock | -- | -- | -- | $827K | $829K | |
| Other Common Equity Adj | -- | -- | -- | -$51.3M | -$56.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$708.2M | -$827.1M | |
| Total Liabilities and Equity | -- | -- | -- | $2.9B | $2.8B | |
| Cash and Short Terms | -- | $70.2M | $153.8M | $54M | $75M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.4M | $165.8M | $115.8M | $130.8M | -$36.7M | |
| Depreciation & Amoritzation | $52.8M | $46.5M | $56.1M | $62.3M | $59.8M | |
| Stock-Based Compensation | $4.4M | $4M | $7.1M | $11.2M | $13.5M | |
| Change in Accounts Receivable | -$27.9M | $5.1M | -$18.1M | -$4M | $19.9M | |
| Change in Inventories | $41K | -$269K | $304K | $1.4M | -$25K | |
| Cash From Operations | $143.5M | $201.1M | $162.9M | $215M | $68.8M | |
| Capital Expenditures | $19.5M | $41M | $46.5M | $75M | $115.5M | |
| Cash Acquisitions | $3.4M | $1.8M | -$574.4M | $85.2M | $19.4M | |
| Cash From Investing | $29.1M | -$20.9M | -$578.6M | $42.2M | -$69.4M | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | -$37.3M | -$37M | -$35.9M | -$34M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.4M | -- | $1.2B | -- | $6M | |
| Long-Term Debt Repaid | -$17M | -$108.7M | -$606.1M | -$80.1M | -$29.9M | |
| Repurchase of Common Stock | -$155.6M | -$200M | -$25M | -$90M | -$70M | |
| Other Financing Activities | -$6.2M | -$4.2M | -$21.8M | -$1.6M | -$3.3M | |
| Cash From Financing | -$87.3M | -$343.5M | $478.2M | -$207.4M | -$131.2M | |
| Beginning Cash (CF) | $151.6M | $236.9M | $73.6M | $136M | $185.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.4M | -$163.4M | $62.5M | $49.9M | -$131.7M | |
| Ending Cash (CF) | $236.9M | $73.6M | $136M | $185.9M | $54.2M | |
| Levered Free Cash Flow | $124M | $160.1M | $116.4M | $140.1M | -$46.7M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $37.9M | $38.9M | $45.9M | $21.9M | |
| Depreciation & Amoritzation | $12.5M | $11.6M | $10.8M | $15.3M | $13.8M | |
| Stock-Based Compensation | $1.5M | -$3.2M | $710K | $1.6M | $3.2M | |
| Change in Accounts Receivable | $7.7M | $10.9M | -$9.4M | -$18.7M | -$17M | |
| Change in Inventories | $161K | $27K | -$19K | $441K | $709K | |
| Cash From Operations | $51.6M | $53.4M | $51.2M | $59.1M | $32.9M | |
| Capital Expenditures | $22.6M | $2.8M | $5.9M | $12.1M | $18.3M | |
| Cash Acquisitions | $1.1M | $770K | $598K | $5M | $33.4M | |
| Cash From Investing | -$14.8M | -$420K | $5.1M | $25.8M | $16.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$9.1M | -$9.4M | -$9.2M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$6.4M | -$189K | -$7.5M | -$7.5M | |
| Repurchase of Common Stock | -$123.3M | -- | -$75.6M | -$25M | -$29.6M | |
| Other Financing Activities | -$52.8M | -$1.5M | -- | -$8K | -- | |
| Cash From Financing | $102.3M | -$12.9M | -$85.2M | -$41.8M | -$45.8M | |
| Beginning Cash (CF) | $12.4M | $196.9M | $102.4M | $92.9M | $182M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.1M | $40M | -$28.9M | $43.1M | $3.9M | |
| Ending Cash (CF) | $151.6M | $236.9M | $73.6M | $136M | $185.9M | |
| Levered Free Cash Flow | $29M | $50.6M | $45.4M | $46.9M | $14.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.4M | $165.8M | $115.8M | $130.8M | -- | |
| Depreciation & Amoritzation | $52.8M | $46.5M | $56.1M | $62.3M | -- | |
| Stock-Based Compensation | $4.4M | $4M | $7.1M | $11.2M | $3.2M | |
| Change in Accounts Receivable | -$27.9M | $5.1M | -$18.1M | -$4M | -- | |
| Change in Inventories | $41K | -$269K | $304K | $1.4M | -- | |
| Cash From Operations | $143.5M | $201.1M | $162.9M | $215M | -- | |
| Capital Expenditures | $19.5M | $41M | $46.5M | $75M | $18.3M | |
| Cash Acquisitions | $3.4M | $1.8M | -$574.4M | $85.2M | $33.4M | |
| Cash From Investing | $29.1M | -$20.9M | -$578.6M | $42.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | -$37.3M | -$37M | -$35.9M | -$8.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$108.7M | -$606.1M | -$80.1M | -- | |
| Repurchase of Common Stock | -$155.6M | -- | -$25M | -$90M | -- | |
| Other Financing Activities | -$6.2M | -$4.2M | -$21.8M | -$1.6M | -- | |
| Cash From Financing | -$87.3M | -$343.5M | $478.2M | -$207.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.4M | -$163.4M | $62.5M | $49.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $124M | $160.1M | $116.4M | $140.1M | -- | |
| Period Ending | 2021-04-03 | 2022-04-03 | 2023-04-03 | 2024-04-03 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
JACK
Sector
P/E ratio
11.01x
16.11x
PEG ratio
--
0.18x
P/B ratio
--
1.38x
Price / LTM sales
0.37x
0.65x
Growth Metrics
JACK
Sector
Revenue growth
-12.01%
2.11%
Earnings growth
-20.57%
--
Revenue (5-year growth)
10.59%
3.69%
Earnings forecast
$1.06
$0.26
Profitability
JACK
Sector
Profitability FY 2024
$463M
$486.3M
Return on invested capital
-5.45%
4.87%
Return on assets
-1.87%
3.03%
Return on equity
--
7.41%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
14
Estimated Next Earnings Date
May
27
Balance Sheet
JACK
Sector
Total cash
$75M
$158.4M
Short term investments
--
$52.5M
Total assets
$2.7B
$1.6B
Long term debt
$1.7B
$157.6M
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