Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $800.49 million. The enterprise value is $1.37 billion.
| Market Cap | 800.49M |
| Enterprise Value | 1.37B |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 74.60 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 74.60M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 74.32% |
| Float | 52.89M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 31.56.
| PE Ratio | 23.33 |
| Forward PE | 31.56 |
| PS Ratio | 0.92 |
| Forward PS | 0.99 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 81.28 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 139.49.
| EV / Earnings | 46.54 |
| EV / Sales | 1.93 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 23.96 |
| EV / FCF | 139.49 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 60.54 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | $83,477 |
| Profits Per Employee | $3,468 |
| Employee Count | 8,512 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 65.17 |
Taxes
In the past 12 months, Portillo's has paid $6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 1.83, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 1,755,333 |
Short Selling Information
The latest short interest is 10.71 million, so 14.36% of the outstanding shares have been sold short.
| Short Interest | 10.71M |
| Short Previous Month | 11.06M |
| Short % of Shares Out | 14.36% |
| Short % of Float | 20.25% |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, Portillo's had revenue of $710.55 million and earned $29.52 million in profits. Earnings per share was $0.46.
| Revenue | 710.55M |
| Gross Profit | 168.11M |
| Operating Income | 57.33M |
| Pretax Income | 27.81M |
| Net Income | 29.52M |
| EBITDA | 84.63M |
| EBIT | 57.33M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $22.88 million in cash and $596.23 million in debt, giving a net cash position of -$573.35 million or -$7.69 per share.
| Cash & Cash Equivalents | 22.88M |
| Total Debt | 596.23M |
| Net Cash | -573.35M |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 490.10M |
| Book Value Per Share | 6.30 |
| Working Capital | -82.92M |
Cash Flow
In the last 12 months, operating cash flow was $98.04 million and capital expenditures -$88.19 million, giving a free cash flow of $9.85 million.
| Operating Cash Flow | 98.04M |
| Capital Expenditures | -88.19M |
| Free Cash Flow | 9.85M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 23.66%, with operating and profit margins of 8.07% and 4.15%.
| Gross Margin | 23.66% |
| Operating Margin | 8.07% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.15% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.07% |
| FCF Margin | 1.39% |
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 | -11.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.69% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for Portillo's is $13.86, which is 29.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.86 |
| Price Target Difference | 29.17% |
| 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |