Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $642.76 million. The enterprise value is $1.20 billion.
| Market Cap | 642.76M |
| Enterprise Value | 1.20B |
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 (%) | 73.97% |
| Float | 50.73M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 29.61.
| PE Ratio | 20.79 |
| Forward PE | 29.61 |
| PS Ratio | 0.72 |
| Forward PS | 0.82 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 268.60 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 501.43.
| EV / Earnings | 46.08 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 20.85 |
| EV / FCF | 501.43 |
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 -47.20% in the last 52 weeks. The beta is 1.69, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -47.20% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 21.30 |
| Average Volume (20 Days) | 1,488,891 |
Short Selling Information
The latest short interest is 6.96 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 9.38% |
| Short % of Float | 13.72% |
| Short Ratio (days to cover) | 5.49 |
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 | 0.34% |
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 | 4.05% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for Portillo's is $14.00, which is 61.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 61.66% |
| 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 |