Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
10.80
+0.17 (1.60%)
Nov 21, 2024, 12:44 PM EST - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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