Portillo's Inc. (PTLO)
NASDAQ: PTLO · IEX Real-Time Price · USD
9.98
+0.33 (3.42%)
At close: May 24, 2024, 4:00 PM
10.00
+0.02 (0.20%)
After-hours: May 24, 2024, 7:58 PM EDT

Portillo's Statistics

Total Valuation

Portillo's has a market cap or net worth of $614.89 million. The enterprise value is $1.17 billion.

Market Cap 614.89M
Enterprise Value 1.17B

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 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 (%) 7.19%
Owned by Institutions (%) 81.53%
Float 53.28M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 27.34.

PE Ratio 24.95
Forward PE 27.34
PS Ratio 0.89
Forward PS 0.78
PB Ratio 1.71
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.16
EV / Sales 1.70
EV / EBITDA 14.95
EV / EBIT 22.20
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 -51.03% in the last 52 weeks. The beta is 1.87, so Portillo's's price volatility has been higher than the market average.

Beta (1Y) 1.87
52-Week Price Change -51.03%
50-Day Moving Average 12.12
200-Day Moving Average 14.59
Relative Strength Index (RSI) 35.93
Average Volume (30 Days) 1,233,776

Short Selling Information

The latest short interest is 5.33 million, so 8.66% of the outstanding shares have been sold short.

Short Interest 5.33M
Short Previous Month 5.76M
Short % of Shares Out 8.66%
Short % of Float 10.01%
Short Ratio (days to cover) 5.96

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.86%
FCF Yield -1.82%

Analyst Forecast

The average price target for Portillo's is $17.00, which is 70.34% higher than the current price. The consensus rating is "Buy".

Price Target $17.00
Price Target Difference 70.34%
Analyst Consensus Buy
Analyst Count 6
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 5