PZZA

Papa John's International, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
23.83
▲ 0.51 (2.19%)
MARKET ·

Price

Open
23.38
Prev close
23.32
Day high
24.03
Day low
23.31
Volume
947.80K
Market cap
P/E (TTM)
52W range
22.77 – 55.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.32% +0.0%
1M
-21.12% -24.9%
3M
-26.90% -30.0%
6M
-24.22% -35.3%
YTD
-37.80% -50.1%
1Y
-46.86% -66.9%
3Y
-69.89% -144.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.81
+0.10% from price
SMA 20
26.54
-9.78% from price
SMA 50
31.03
-22.84% from price
SMA 100
32.69
-27.10% from price
SMA 200
34.97
-31.54% from price
EMA 12
24.72
-3.59% from price
EMA 26
27.06
-11.93% from price
EMA 50
29.40
-18.93% from price
RSI (14)
30.0
Neutral
MACD (12,26,9)
-2.34
Hist -0.07
ATR (14)
1.23
5.13% of price
Realised vol 30D
63.3%
Annualised
Bollinger upper
32.99
20, 2σ
Bollinger lower
20.08
20, 2σ
50 / 200 cross
Death
31.03 vs 34.97
Trend bias
Below 200
-31.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
63.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.0%
Peak to trough
Max drawdown 5Y
-83.4%
Peak to trough
ATR 14
1.23
5.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.