El Pollo Loco Holdings Statistics
Total Valuation
LOCO has a market cap or net worth of $352.05 million. The enterprise value is $614.05 million.
| Market Cap | 352.05M |
| Enterprise Value | 614.05M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOCO has 31.10 million shares outstanding. The number of shares has decreased by -15.19% in one year.
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | -15.19% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 91.84% |
| Float | 20.36M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 22.51. LOCO's PEG ratio is 1.16.
| PE Ratio | 13.98 |
| Forward PE | 22.51 |
| PS Ratio | 0.75 |
| Forward PS | 0.97 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 12.34 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 21.53.
| EV / Earnings | 23.13 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 14.80 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 9.51 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $107,815 |
| Profits Per Employee | $6,086 |
| Employee Count | 4,362 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 173.54 |
Taxes
In the past 12 months, LOCO has paid $9.58 million in taxes.
| Income Tax | 9.58M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 1.41, so LOCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 315,681 |
Short Selling Information
The latest short interest is 1.09 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, LOCO had revenue of $470.29 million and earned $26.55 million in profits. Earnings per share was $0.81.
| Revenue | 470.29M |
| Gross Profit | 136.84M |
| Operating Income | 41.83M |
| Pretax Income | 36.12M |
| Net Income | 26.55M |
| EBITDA | 56.94M |
| EBIT | 41.50M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $9.12 million in cash and $271.13 million in debt, giving a net cash position of -$262.01 million or -$8.42 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 271.13M |
| Net Cash | -262.01M |
| Net Cash Per Share | -$8.42 |
| Equity (Book Value) | 256.29M |
| Book Value Per Share | 8.24 |
| Working Capital | -48.39M |
Cash Flow
In the last 12 months, operating cash flow was $48.03 million and capital expenditures -$19.51 million, giving a free cash flow of $28.52 million.
| Operating Cash Flow | 48.03M |
| Capital Expenditures | -19.51M |
| Free Cash Flow | 28.52M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 29.10%, with operating and profit margins of 8.89% and 5.65%.
| Gross Margin | 29.10% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.65% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 8.82% |
| FCF Margin | 6.06% |
Dividends & Yields
LOCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.19% |
| Shareholder Yield | 15.19% |
| Earnings Yield | 7.54% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for LOCO is $12.00, which is 6.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 6.01% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LOCO has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |