Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $800.12 million. The enterprise value is $1.32 billion.
Market Cap | 800.12M |
Enterprise Value | 1.32B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 74.22 million shares outstanding. The number of shares has increased by 13.65% in one year.
Current Share Class | 62.65M |
Shares Outstanding | 74.22M |
Shares Change (YoY) | +13.65% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 3.27% |
Owned by Institutions (%) | 74.16% |
Float | 50.73M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 36.75.
PE Ratio | 25.81 |
Forward PE | 36.75 |
PS Ratio | 0.88 |
Forward PS | 0.95 |
PB Ratio | 1.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 329.70 |
P/OCF Ratio | 8.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 550.88.
EV / Earnings | 50.62 |
EV / Sales | 1.85 |
EV / EBITDA | 15.54 |
EV / EBIT | 22.90 |
EV / FCF | 550.88 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.38 |
Quick Ratio | 0.27 |
Debt / Equity | 1.21 |
Debt / EBITDA | 4.75 |
Debt / FCF | 240.56 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 6.98% |
Return on Assets (ROA) | 2.54% |
Return on Capital (ROIC) | 3.53% |
Revenue Per Employee | $87,262 |
Profits Per Employee | $3,183 |
Employee Count | 8,180 |
Asset Turnover | 0.50 |
Inventory Turnover | 74.09 |
Taxes
In the past 12 months, Portillo's has paid $4.54 million in taxes.
Income Tax | 4.54M |
Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks. The beta is 1.79, so Portillo's's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | -30.11% |
50-Day Moving Average | 12.66 |
200-Day Moving Average | 11.87 |
Relative Strength Index (RSI) | 26.69 |
Average Volume (20 Days) | 1,293,673 |
Short Selling Information
The latest short interest is 8.22 million, so 11.07% of the outstanding shares have been sold short.
Short Interest | 8.22M |
Short Previous Month | 8.37M |
Short % of Shares Out | 11.07% |
Short % of Float | 16.20% |
Short Ratio (days to cover) | 11.06 |
Income Statement
In the last 12 months, Portillo's had revenue of $713.80 million and earned $26.04 million in profits. Earnings per share was $0.42.
Revenue | 713.80M |
Gross Profit | 168.62M |
Operating Income | 57.56M |
Pretax Income | 27.81M |
Net Income | 26.04M |
EBITDA | 84.82M |
EBIT | 57.56M |
Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $18.52 million in cash and $575.67 million in debt, giving a net cash position of -$557.15 million or -$7.51 per share.
Cash & Cash Equivalents | 18.52M |
Total Debt | 575.67M |
Net Cash | -557.15M |
Net Cash Per Share | -$7.51 |
Equity (Book Value) | 477.59M |
Book Value Per Share | 6.15 |
Working Capital | -77.36M |
Cash Flow
In the last 12 months, operating cash flow was $89.17 million and capital expenditures -$86.77 million, giving a free cash flow of $2.39 million.
Operating Cash Flow | 89.17M |
Capital Expenditures | -86.77M |
Free Cash Flow | 2.39M |
FCF Per Share | $0.03 |
Margins
Gross margin is 23.62%, with operating and profit margins of 8.06% and 3.65%.
Gross Margin | 23.62% |
Operating Margin | 8.06% |
Pretax Margin | 5.16% |
Profit Margin | 3.65% |
EBITDA Margin | 11.88% |
EBIT Margin | 8.06% |
FCF Margin | -0.46% |
Dividends & Yields
Portillo's 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 | -13.65% |
Shareholder Yield | -13.65% |
Earnings Yield | 3.30% |
FCF Yield | 0.30% |
Analyst Forecast
The average price target for Portillo's is $14.00, which is 29.87% higher than the current price. The consensus rating is "Buy".
Price Target | $14.00 |
Price Target Difference | 29.87% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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
Portillo's has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | 6 |