Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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JACK Quote, Financials, Valuation and Earnings
Last price:
$20.69
Seasonality move
:
-1.32%
Day range:
$20.35 - $20.97
52-week range:
$16.63 - $60.73
Dividend yield:
8.51%
P/E ratio:
11.01x
P/S ratio:
0.28x
P/B ratio:
--
Volume:
691.8K
Avg. volume:
922K
1-year change:
-62.25%
Market cap:
$390.6M
Revenue:
$1.6B
EPS (TTM):
-$11.38
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.2M | $322.3M | $395.7M | $365.3M | $336.7M | |
| Revenue Growth (YoY) | 19% | 25.3% | 22.79% | -30.69% | -9.62% | |
| Cost of Revenues | $163.1M | $230.5M | $283.7M | $254.7M | $238.8M | |
| Gross Profit | $94.1M | $91.8M | $112.1M | $110.7M | $97.9M | |
| Gross Profit Margin | 36.6% | 28.49% | 28.32% | 30.3% | 29.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $28.2M | $34.5M | $35.2M | $33.9M | |
| Other Inc / (Exp) | $661K | -$13.3M | -$2.7M | -$8.9M | -$210.2M | |
| Operating Expenses | $30.1M | $40.3M | $49.3M | $49.2M | $46.2M | |
| Operating Income | $64M | $51.5M | $62.7M | $61.5M | $51.7M | |
| Net Interest Expenses | $15.2M | $26.5M | $19.4M | $18.6M | $18.4M | |
| EBT. Incl. Unusual Items | $49.5M | $11.7M | $40.7M | $34M | -$176.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $3.9M | $14.2M | $9M | -$34.6M | |
| Net Income to Company | $35.9M | $7.8M | $26.5M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.9M | $7.8M | $26.5M | $25M | -$142.2M | |
| Basic EPS (Cont. Ops) | $1.58 | $0.37 | $1.28 | $1.27 | -$7.47 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.37 | $1.27 | $1.26 | -$7.47 | |
| Weighted Average Basic Share | $22.7M | $21.2M | $20.7M | $19.7M | $19M | |
| Weighted Average Diluted Share | $22.8M | $21.3M | $20.9M | $19.8M | $19M | |
| EBITDA | $76M | $50.1M | $75.2M | $67M | -$145.8M | |
| EBIT | $64.7M | $38.3M | $60.4M | $53M | -$158.1M | |
| Revenue (Reported) | $257.2M | $322.3M | $395.7M | $365.3M | $336.7M | |
| Operating Income (Reported) | $64M | $51.5M | $62.7M | $61.5M | $51.7M | |
| Operating Income (Adjusted) | $64.7M | $38.3M | $60.4M | $53M | -$158.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.7B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $696.7M | $812.5M | $1.2B | $1.1B | $1B | |
| Gross Profit | $396.8M | $402.4M | $499.7M | $431.1M | $408.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.6M | $95.8M | $162.3M | $130.7M | $117.7M | |
| Other Inc / (Exp) | $247K | -$12.1M | $24.1M | -$17.6M | -$397.3M | |
| Operating Expenses | $118.1M | $142.7M | $228.8M | $187.9M | $171.7M | |
| Operating Income | $278.7M | $259.7M | $270.9M | $243.2M | $237.2M | |
| Net Interest Expenses | $67.4M | $78.2M | $84.9M | $74.9M | $73.9M | |
| EBT. Incl. Unusual Items | $211.5M | $169.4M | $210.1M | $150.7M | -$234M | |
| Earnings of Discontinued Ops. | $370K | -- | -- | -- | -- | |
| Income Tax Expense | $54.7M | $43.4M | $61.6M | $48.2M | -$16.4M | |
| Net Income to Company | $156.8M | $126M | $148.5M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.2M | $126M | $148.5M | $102.6M | -$217.6M | |
| Basic EPS (Cont. Ops) | $6.86 | $5.83 | $7.08 | $5.07 | -$11.36 | |
| Diluted EPS (Cont. Ops) | $6.85 | $5.81 | $7.06 | $5.02 | -$11.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $328.9M | $294M | $362.4M | $284.9M | -$104.6M | |
| EBIT | $278.4M | $247.7M | $295.6M | $227.8M | -$158.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.7B | $1.5B | $1.4B | |
| Operating Income (Reported) | $278.7M | $259.7M | $270.9M | $243.2M | $237.2M | |
| Operating Income (Adjusted) | $278.4M | $247.7M | $295.6M | $227.8M | -$158.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $595.8M | $667M | $922.8M | $365.3M | $336.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.4M | $459.8M | $649.3M | $254.7M | $238.8M | |
| Gross Profit | $216.4M | $207.2M | $273.5M | $110.7M | $97.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4M | $53.2M | $84.7M | $35.2M | $33.9M | |
| Other Inc / (Exp) | $2.8M | -$16.9M | $4.7M | -$8.9M | -$210.2M | |
| Operating Expenses | $65.9M | $78.5M | $119.5M | $49.2M | $46.2M | |
| Operating Income | $150.5M | $128.7M | $154.1M | $61.5M | $51.7M | |
| Net Interest Expenses | $36M | $46.7M | $45.5M | $18.6M | $18.4M | |
| EBT. Incl. Unusual Items | $117.4M | $65.2M | $113.3M | $34M | -$176.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $18.1M | $33.6M | $9M | -$34.6M | |
| Net Income to Company | $86.8M | $47.1M | $79.8M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.8M | $47.1M | $79.8M | $25M | -$142.2M | |
| Basic EPS (Cont. Ops) | $3.79 | $2.22 | $3.83 | $1.27 | -$7.47 | |
| Diluted EPS (Cont. Ops) | $3.79 | $2.22 | $3.81 | $1.26 | -$7.47 | |
| Weighted Average Basic Share | $45.7M | $42.4M | $41.7M | $19.7M | $19M | |
| Weighted Average Diluted Share | $45.8M | $42.5M | $41.9M | $19.8M | $19M | |
| EBITDA | $179.9M | $136.7M | $194M | $67M | -$145.8M | |
| EBIT | $153.4M | $112M | $159.6M | $53M | -$158.1M | |
| Revenue (Reported) | $595.8M | $667M | $922.8M | $365.3M | $336.7M | |
| Operating Income (Reported) | $150.5M | $128.7M | $154.1M | $61.5M | $51.7M | |
| Operating Income (Adjusted) | $153.4M | $112M | $159.6M | $53M | -$158.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.6M | $55.7M | $94.9M | $20.2M | $15.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.3M | $50M | $90.1M | $49.2M | $102.1M | |
| Inventory | $2.2M | $5.8M | $5.3M | $4.1M | $3.8M | |
| Prepaid Expenses | $6.8M | $20.5M | $10.9M | $8M | $8.3M | |
| Other Current Assets | $3.7M | $4.8M | $5.3M | $5.6M | $18.7M | |
| Total Current Assets | $212M | $171.9M | $250M | $194.3M | $199.9M | |
| Property Plant And Equipment | $1.2B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.2M | $329.8M | $353.6M | $329.6M | $136M | |
| Other Intangibles | $262K | $296.2M | $295.2M | $294.8M | $115.7M | |
| Other Long-Term Assets | $137.8M | $142.4M | $145.3M | $153M | $158.7M | |
| Total Assets | $1.8B | $2.8B | $2.9B | $2.9B | $2.6B | |
| Accounts Payable | $24.7M | $48.6M | $58.5M | $82.3M | $68.3M | |
| Accrued Expenses | $109.8M | $131.1M | $213.4M | $129.6M | $134.3M | |
| Current Portion Of Long-Term Debt | $850K | $34.2M | $30M | $30M | $29.6M | |
| Current Portion Of Capital Lease Obligations | $153.3M | $174.1M | $166.8M | $158.3M | $159M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.4M | $418.7M | $498.8M | $439.7M | $424.6M | |
| Long-Term Debt | $1.3B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Common Stock | $825K | $826K | $826K | $828K | $830K | |
| Other Common Equity Adj | -$108.6M | -$73M | -$53.1M | -$50.9M | -$56.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$780.6M | -$783.6M | -$701.4M | -$702.6M | -$976.2M | |
| Total Liabilities and Equity | $1.8B | $2.8B | $2.9B | $2.9B | $2.6B | |
| Cash and Short Terms | $90.6M | $55.7M | $94.9M | $20.2M | $15.8M | |
| Total Debt | $1.3B | $1.8B | $1.8B | $1.7B | $1.7B | |
| 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 | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| 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
16.97x
PEG ratio
--
0.17x
P/B ratio
--
1.42x
Price / LTM sales
0.28x
0.68x
Growth Metrics
JACK
Sector
Revenue growth
-9.62%
0.64%
Earnings growth
-20.57%
-1.82%
Revenue (5-year growth)
10.59%
3.61%
Earnings forecast
$1.16
$0.25
Profitability
JACK
Sector
Profitability FY 2024
$463M
$457.7M
Return on invested capital
-23.7%
4.56%
Return on assets
-7.79%
2.72%
Return on equity
--
6.73%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
13
Balance Sheet
JACK
Sector
Total cash
$15.8M
$139.9M
Short term investments
--
$46.8M
Total assets
$2.7B
$1.5B
Long term debt
$1.7B
$128.6M
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