Portillo's Inc. (PTLO)

NASDAQ: PTLO · IEX Real-Time Price · USD
25.18
-0.74 (-2.85%)
At close: Jan 21, 2022 4:00 PM
25.50
0.32 (1.27%)
After-hours:Jan 21, 2022 7:57 PM EST

Total Valuation

PTLO has a market cap or net worth of $1.80 billion. The enterprise value is $2.22 billion.

Market Cap1.80B
Enterprise Value2.22B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

PTLO has 71.48 million shares outstanding.

Shares Outstanding71.48M
Shares Change (YoY)n/a
Shares Change (QoQ)-28.36%
Owned by Insiders (%)6.06%
Owned by Institutions (%)63.46%
Float19.47M

Valuation Ratios

PE Ratio66.99
Forward PE108.70
PS Ratio3.63
PB Ratio12.40
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings82.64
EV / Sales4.47
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.24.

Current Ratio1.08
Quick Ratio0.89
Debt / Equity3.24
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$107,881
Profits Per Employee$5,841
Employee Count4,600
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change+27.50%
50-Day Moving Average33.59
200-Day Moving Average38.10
Average Volume (30 Days)n/a

Short Selling Information

Short Interest4.94M
Short % of Shares Out6.91%
Short % of Float25.39%
Short Ratio (days to cover)4.08

Income Statement

In the last 12 months, PTLO had revenue of $496.25 million and earned 26.87 million in profits. Earnings per share was $0.38.

Revenue496.25M
Gross Profitn/a
Operating Incomen/a
Net Income26.87M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.38
Full Income Statement

Balance Sheet

The company has $49.56 million in cash and $470.09 million in debt, giving a net cash position of -$420.53 million or -$5.88 per share.

Cash & Cash Equivalents49.56M
Total Debt470.09M
Net Cash-420.53M
Net Cash Per Share-$5.88
Book Value145.18M
Book Value Per Share2.03
Working Capital4.86M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin5.41%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

PTLO does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.49%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a