Papa John's International, Inc.

NASDAQ
PZZA
Terfi
Altı ay boyunca karlılık: +28.05%
Temettü getirisi: 4.07%
Sektör: Healthcare

Raporlama Papa John's International, Inc.

Raporlar

2017 2018 2019 2020 2021 2022 2023
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
2.23 2.12 3.08 1.8 1.23 2.02 4.64 2.98 2.51 2.5 2.68 15.33
Gelir, milyar $
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 kar, milyar $
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, milyar $
2.71 3.08 1.91 2.5 3.18 5.35 3.76 3.42 2.25 2.25 3.59 -6.69
Fit, milyar $
0.1543 0.1527 0.0296 0.0245 0.0903 0.1682 0.109 0.1484 0.1584 0.1584 0.1349 11.90
FAVÖK, milyar $
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
Denge değeri, milyar $
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, milyar $
0.089 0.082 0.0308 0.024 0.1508 0.1161 0.0394 0.1164 0.0341 0.0341 0.0914 -25.72
Opera.mnoe akışı, milyar $
0.1441 0.135 0.0728 0.0617 0.1864 0.1847 0.1178 0.1931 0.1066 0.1066 0.1577 -10.57
Faaliyet karı, milyar $
0.154 0.153 0.0304 0.0245 0.0903 0.1682 0.109 0.1471 0.1567 0.1567 0.1343 11.65
Opera. masraflar, milyar $
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, milyar $
0.056 0.053 0.042 0.0377 0.0357 0.0686 0.0784 0.0766 0.0725 0.0725 0.0664 15.22


Muhasebe bakiyesi

2000 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0156 0.0223 0.0195 0.0279 0.1302 0.0706 0.0474 0.0406 0.038 0.038 0.0654 -21.83
Kısa vadeli yatırımlar $
0.0057 0.0015 0.000986 0.000107 0.000107 0.0021 -62.99
Uzun vadeli yatırımlar $
0.019 0.0115 0.0128 0.0111 0.0101 0.0156 0.0233 0.033 0.0365 0.0355 0.0288 17.87
Alacak hesapları $
0.0655 0.0729 0.0894 0.0927 0.1027 0.1031 0.1182 0.112 0.1088 0.1088 0.1090 1.16
Toplam Cari Varlıklar $
0.1456 0.17 0.1717 0.1815 0.3064 0.255 0.251 0.231 0.2306 0.2306 0.2548 -5.53
Saf varlıklar, milyar $
0.0292 -0.0039 -0.1217 0.1717 0.1815 0.3064 0.255 0.2498 0.2469 0.2498 0.2479 6.35
Varlıklar, milyar $
0.5126 0.5556 0.5709 0.7307 0.8728 0.8857 0.8642 0.875 0.889 0.889 0.8773 0.37
Kısa vadeli borç $
0.0741 0.02 0.02 0.045 0.0471 0.0275 0.0605 0.1081 0.033 0.033 0.0552 -6.87
Uzun vadeli borç $
0.2998 0.4466 0.6011 0.3473 0.3283 0.4807 0.5971 0.7574 0.7417 0.7417 0.5810 17.70
Borç, milyar $
0.5165 0.6615 0.8731 1.05 1.14 1.05 1.13 1.32 1.3 1.3 1.19 2.66
Saf borç, milyar $
0.5841 0.4442 0.6017 0.4973 0.3834 0.6149 0.7599 0.9251 0.9332 0.9332 0.7233 19.47
Borç, milyar $
0.5996 0.02 0.6211 0.5252 0.5136 0.6855 0.8073 0.9657 0.9711 0.9711 0.7886 13.59
Faiz geliri $
0.0049 0.0107 0.0078 47.77
Faiz masrafları, milyar $
0.0066 0.0113 0.0253 0.0206 0.017 0.0192 0.0253 0.0435 0.0426 0.0426 0.0295 20.17
Saf faiz geliri, milyar $
-0.0074 0.0107 -0.0253 -0.0206 -0.017 -0.0192 -0.0253 -0.039 -0.0242 13.62
Şerefiye $
0.082 0.0797 0.0855 0.0869 0.0845 0.0803 0.0808 0.0806 0.0706 0.0762 0.0777 -1.04
Amortisman, milyar $
0.041 0.0437 0.0464 0.0425 0.0497 0.0488 0.052 0.0641 0.0694 0.0694 0.0568 6.91
Maliyet, milyar $
1.35 1.43 1.22 1.15 1.27 1.64 1.71 1.48 1.48 1.48 1.52 3.11
Tıbbi malzemeler $
0.0251 0.0306 0.0272 0.0275 0.0303 0.035 0.0414 0.0361 0.0352 0.0352 0.0356 3.04


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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
AO'nun eyleminin fiyatı 85.58 56.11 39.81 63.15 84.85 85.63 76.23 41.07 50.63 50.63 67.68 -9.81
AO hisselerinin sayısı, milyon 38 36 32 31 32 35 35.72 33.16 32.82 32.82 33.74 0.51
FCF/Promosyon 2.33 2.23 0.9526 0.7599 4.61 3.29 1.1 3.51 1.04 1.04 2.71 -25.76


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama 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
Fit Marj 1.52 4.82 8.13 5.19 6.95 7.69 7.69 7.69 18.53 7.13 -1.11
FAVÖK Kârlılığı 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
Saf karlılık 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
Operasyonel verimlilik, % 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
Saf yüzde marjı, % 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 karlılık, % 3.88 5.44 4.17 2.6 1.81 1.5 5.92 3.01 1.2 4.64 3.25 25.34


Katsayılar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama 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/Fit
101.79 36.18 31.69 34.47 23.08 14.19 14.19 14.19 88.11 23.52 -14.84
EV/FAVÖK
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
Borç/FAVÖK
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/FAVÖK
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
Borç/Oran
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
Borç/özkaynak
-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
Borç/net gelir
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 0.2376 0.2376 -0.03 0.2326 -24.52
Altman Endeksi
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


Temettü

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0248 0.0307 0.029 0.0386 0.043 0.0468 0.0548 0.0585 0.0606 0.0443 0.0527 7.10
Temettü
0.85 0.9 0.9 0.9 1.15 1.61 1.8 1.84 0.46 1.84 1.37 -16.74
Div geliri, ao, %
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
Temettü / kar, %
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
Temettü kaplama katsayısı
1.88 1.88 0.76 1.88 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Ar -Ge, Milyar
0 0 0 0 0 0 0 0
Toplamda borç
0.1646 0.2079 0.2889 20.63
Capex/gelir, %
1.97 3.31 3.73 3.59 3.52 3.52 12.31
Personel, insanlar
16 700 14 000 12 000 -10.43