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 Cap | 1.80B |
| Enterprise Value | 2.22B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PTLO has 71.48 million shares outstanding.
| Shares Outstanding | 71.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -28.36% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 63.46% |
| Float | 19.47M |
Valuation Ratios
| PE Ratio | 66.99 |
| Forward PE | 108.70 |
| PS Ratio | 3.63 |
| PB Ratio | 12.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.64 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/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 Count | 4,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | +27.50% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 38.10 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 4.94M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 25.39% |
| 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.
| Revenue | 496.25M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Net Income | 26.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.38 |
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 Equivalents | 49.56M |
| Total Debt | 470.09M |
| Net Cash | -420.53M |
| Net Cash Per Share | -$5.88 |
| Book Value | 145.18M |
| Book Value Per Share | 2.03 |
| Working Capital | 4.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 5.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PTLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.49% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |