El Pollo Loco Holdings, Inc. (LOCO)
Total Valuation
LOCO has a market cap or net worth of $300.78 million. The enterprise value is $566.83 million.
Market Cap | 300.78M |
Enterprise Value | 566.83M |
Important Dates
The last earnings date was Thursday, March 7, 2024, after market close.
Earnings Date | Mar 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LOCO has 31.28 million shares outstanding. The number of shares has decreased by -6.02% in one year.
Shares Outstanding | 31.28M |
Shares Change (YoY) | -6.02% |
Shares Change (QoQ) | -4.57% |
Owned by Insiders (%) | 11.80% |
Owned by Institutions (%) | 87.76% |
Float | 22.46M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 14.63. LOCO's PEG ratio is 1.16.
PE Ratio | 13.16 |
Forward PE | 14.63 |
PS Ratio | 0.64 |
Forward PS | 0.63 |
PB Ratio | 1.20 |
P/FCF Ratio | 15.54 |
PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 29.28.
EV / Earnings | 22.18 |
EV / Sales | 1.21 |
EV / EBITDA | 10.32 |
EV / EBIT | 14.28 |
EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.09.
Current Ratio | 0.35 |
Quick Ratio | 0.24 |
Debt / Equity | 1.09 |
Debt / EBITDA | 4.98 |
Debt / FCF | 14.12 |
Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 5.56% |
Revenue Per Employee | $107,442 |
Profits Per Employee | $5,858 |
Employee Count | 4,362 |
Asset Turnover | 0.79 |
Inventory Turnover | 154.64 |
Taxes
In the past 12 months, LOCO has paid $9.32 million in taxes.
Income Tax | 9.32M |
Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 1.33, so LOCO's price volatility has been higher than the market average.
Beta (1Y) | 1.33 |
52-Week Price Change | -5.44% |
50-Day Moving Average | 9.07 |
200-Day Moving Average | 9.13 |
Relative Strength Index (RSI) | 69.79 |
Average Volume (30 Days) | 219,704 |
Short Selling Information
The latest short interest is 1.36 million, so 4.36% of the outstanding shares have been sold short.
Short Interest | 1.36M |
Short Previous Month | 1.31M |
Short % of Shares Out | 4.36% |
Short % of Float | 6.06% |
Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, LOCO had revenue of $468.66 million and earned $25.55 million in profits. Earnings per share was $0.74.
Revenue | 468.66M |
Gross Profit | 132.10M |
Operating Income | 39.79M |
Pretax Income | 34.88M |
Net Income | 25.55M |
EBITDA | 54.92M |
EBIT | 39.69M |
Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $7.29 million in cash and $273.33 million in debt, giving a net cash position of -$266.04 million or -$8.50 per share.
Cash & Cash Equivalents | 7.29M |
Total Debt | 273.33M |
Net Cash | -266.04M |
Net Cash Per Share | -$8.50 |
Equity / Book Value | 250.70M |
Book Value Per Share | 8.01 |
Working Capital | -47.45M |
Cash Flow
In the last 12 months, operating cash flow was $40.69 million and capital expenditures -$21.33 million, giving a free cash flow of $19.36 million.
Operating Cash Flow | 40.69M |
Capital Expenditures | -21.33M |
Free Cash Flow | 19.36M |
FCF Per Share | $0.57 |
Margins
Gross margin is 28.19%, with operating and profit margins of 8.49% and 5.45%.
Gross Margin | 28.19% |
Operating Margin | 8.49% |
Pretax Margin | 7.44% |
Profit Margin | 5.45% |
EBITDA Margin | 11.72% |
EBIT Margin | 8.47% |
FCF Margin | 4.13% |
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 | 6.02% |
Shareholder Yield | 6.02% |
Earnings Yield | 8.50% |
FCF Yield | 6.44% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | 7 |