Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $843.50 million. The enterprise value is $1.50 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 61.79 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Shares Outstanding | 61.79M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 72.07% |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 35.31 and the forward PE ratio is 45.24.
| PE Ratio | 35.31 |
| Forward PE | 45.24 |
| PS Ratio | 1.12 |
| Forward PS | 1.05 |
| PB Ratio | 2.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.67 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 26.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 3.53% |
| Revenue Per Employee | $85,863 |
| Profits Per Employee | $2,834 |
| Employee Count | 8,180 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 70.02 |
Taxes
In the past 12 months, Portillo's has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has decreased by -16.82% 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 | -16.82% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 806,577 |
Short Selling Information
The latest short interest is 8.37 million, so 13.55% of the outstanding shares have been sold short.
| Short Interest | 8.37M |
| Short Previous Month | 8.43M |
| Short % of Shares Out | 13.55% |
| Short % of Float | 17.55% |
| Short Ratio (days to cover) | 10.86 |
Income Statement
In the last 12 months, Portillo's had revenue of $702.36 million and earned $23.18 million in profits. Earnings per share was $0.39.
| Revenue | 702.36M |
| Gross Profit | 168.56M |
| Operating Income | 56.59M |
| Pretax Income | 27.81M |
| Net Income | 23.18M |
| EBITDA | 83.34M |
| EBIT | 56.59M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $12.36 million in cash and $574.07 million in debt, giving a net cash position of -$561.72 million or -$9.09 per share.
| Cash & Cash Equivalents | 12.36M |
| Total Debt | 574.07M |
| Net Cash | -561.72M |
| Net Cash Per Share | -$9.09 |
| Equity (Book Value) | 464.12M |
| Book Value Per Share | 6.00 |
| Working Capital | -67.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.10 million and capital expenditures -$84.46 million, giving a free cash flow of -$3.36 million.
| Operating Cash Flow | 81.10M |
| Capital Expenditures | -84.46M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 24.00%, with operating and profit margins of 8.06% and 3.30%.
| Gross Margin | 24.00% |
| Operating Margin | 8.06% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.87% |
| 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 | -19.71% |
| Shareholder Yield | -19.71% |
| Earnings Yield | 2.75% |
| FCF Yield | -0.40% |
Analyst Forecast
The average price target for Portillo's is $15.50, which is 13.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 13.55% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |