Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $598.25 million. The enterprise value is $1.15 billion.
| Market Cap | 598.25M |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 61.61 million shares outstanding. The number of shares has increased by 21.97% in one year.
| Shares Outstanding | 61.61M |
| Shares Change (YoY) | +21.97% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 81.73% |
| Float | 55.53M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 26.65.
| PE Ratio | 24.28 |
| Forward PE | 26.65 |
| PS Ratio | 0.87 |
| Forward PS | 0.76 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.60 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 21.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $84,312 |
| Profits Per Employee | $3,655 |
| Employee Count | 8,180 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 75.96 |
Taxes
In the past 12 months, Portillo's has paid $2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has decreased by -58.68% in the last 52 weeks. The beta is 1.74, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -58.68% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 1,036,375 |
Short Selling Information
The latest short interest is 7.86 million, so 12.76% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 7.51M |
| Short % of Shares Out | 12.76% |
| Short % of Float | 14.16% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, Portillo's had revenue of $689.68 million and earned $29.89 million in profits. Earnings per share was $0.40.
| Revenue | 689.68M |
| Gross Profit | 166.72M |
| Operating Income | 56.95M |
| Pretax Income | 26.17M |
| Net Income | 29.89M |
| EBITDA | 78.31M |
| EBIT | 52.73M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $13.18 million in cash and $568.95 million in debt, giving a net cash position of -$555.76 million or -$9.02 per share.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 568.95M |
| Net Cash | -555.76M |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | 360.54M |
| Book Value Per Share | 5.85 |
| Working Capital | -74.49M |
Cash Flow
In the last 12 months, operating cash flow was $73.37 million and capital expenditures -$84.59 million, giving a free cash flow of -$11.21 million.
| Operating Cash Flow | 73.37M |
| Capital Expenditures | -84.59M |
| Free Cash Flow | -11.21M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 24.17%, with operating and profit margins of 8.26% and 4.33%.
| Gross Margin | 24.17% |
| Operating Margin | 8.26% |
| Pretax Margin | 3.79% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 7.65% |
| FCF Margin | -1.63% |
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 | -21.97% |
| Shareholder Yield | -21.97% |
| Earnings Yield | 5.00% |
| FCF Yield | -1.87% |
Analyst Forecast
The average price target for Portillo's is $15.78, which is 62.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.78 |
| Price Target Difference | 62.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |