Portillo's Inc. (PTLO)
Portillo's Statistics
Share Statistics
Portillo's has 63.87M shares outstanding. The number of shares has increased by 3.66% in one year.
| Shares Outstanding | 63.87M |
| Shares Change (YoY) | 3.66% |
| Shares Change (QoQ) | 1.95% |
| Owned by Institutions (%) | 90.47% |
| Shares Floating | 58.91M |
| Failed to Deliver (FTD) Shares | 9.49K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 10.71M, so 16.77% of the outstanding shares have been sold short.
| Short Interest | 10.71M |
| Short % of Shares Out | 16.77% |
| Short % of Float | 19.19% |
| Short Ratio (days to cover) | 6.29 |
Valuation Ratios
The PE ratio is 18.82 and the forward PE ratio is 20.29. Portillo's's PEG ratio is 0.46.
| PE Ratio | 18.82 |
| Forward PE | 20.29 |
| PS Ratio | 0.78 |
| Forward PS | 0.6 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 56.41 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Portillo's has an Enterprise Value (EV) of 828.49M.
| EV / Sales | 1.17 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.45 |
| EV / FCF | 84.12 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 30.03 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on Equity is 7.36% and Return on Invested Capital is 3.52%.
| Return on Equity | 7.36% |
| Return on Assets | 1.97% |
| Return on Invested Capital | 3.52% |
| Revenue Per Employee | $83.48K |
| Profits Per Employee | $3.47K |
| Employee Count | 8,512 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 27.51 |
Taxes
| Income Tax | 6.8M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by -12.98% in the last 52 weeks. The beta is 1.83, so Portillo's's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 11.9 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, Portillo's had revenue of 710.55M and earned 29.52M in profits. Earnings per share was 0.48.
| Revenue | 710.55M |
| Gross Profit | 492.83M |
| Operating Income | 58.03M |
| Net Income | 29.52M |
| EBITDA | 94.79M |
| EBIT | 67.49M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 22.88M in cash and 295.8M in debt, giving a net cash position of -272.93M.
| Cash & Cash Equivalents | 22.88M |
| Total Debt | 295.8M |
| Net Cash | -272.93M |
| Retained Earnings | 43.13M |
| Total Assets | 1.5B |
| Working Capital | -82.92M |
Cash Flow
In the last 12 months, operating cash flow was 98.04M and capital expenditures -88.19M, giving a free cash flow of 9.85M.
| Operating Cash Flow | 98.04M |
| Capital Expenditures | -88.19M |
| Free Cash Flow | 9.85M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 69.36%, with operating and profit margins of 8.17% and 4.15%.
| Gross Margin | 69.36% |
| Operating Margin | 8.17% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.15% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 8.17% |
| FCF Margin | 1.39% |
Dividends & Yields
PTLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.31% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for PTLO is $13, which is 25.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |