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Portillo's, Inc. (PTLO)
:PTLO
Total Valuation
Portillo's has a market cap or net worth of $895.23M. The enterprise value is $1.25B.
Market Cap$895.23M
Enterprise Value$1.25B
Share Statistics
Portillo's has 63.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63.87M
Owned by Insiders12.97%
Owned by Instutions0.19%
Financial Efficiency
Portillo's’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)7.36%
Return on Assets (ROA)1.97%
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)4.25%
Revenue Per Employee$83,476.739
Profits Per Employee$3,467.693
Employee Count8,512
Asset Turnover0.47
Inventory Turnover27.51
Valuation Ratios
The current PE Ratio of Portillo's is 18.82. Portillo's’s PEG ratio is 0.46.
PE Ratio18.82
PS Ratio0.78
PB Ratio1.39
Price to Fair Value1.39
Price to FCF56.41
Price to Operating Cash Flow5.67
PEG Ratio0.46
Income Statement
In the last 12 months, Portillo's had revenue of $710.55M and earned $29.52M in profits. Earnings per share was $0.49.
Revenue$710.55M
Gross Profit$269.33M
Operating Income$60.23M
Pretax Income$41.88M
Net Income$29.52M
EBITDA93.17M
Earnings Per Share (EPS)0.49
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 billion.
Operating Cash Flow$98.04M
Free Cash Flow$9.85M
Free Cash Flow per Share$0.15
Dividends & Yields
Portillo's pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.77%
Earnings Yield5.31%
Stock Price Statistics
Beta1.08
52-Week Price Change-5.28%
50-Day Moving Average13.31
200-Day Moving Average11.80
Relative Strength Index (RSI)48.04
Average Volume (3m)1.51M
Important Dates
Portillo's upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Portillo's as a current ratio of 0.39, with Debt / Equity ratio of 0.74
Current Ratio0.39
Quick Ratio0.33
Debt to Market Cap0.53
Net Debt to EBITDA2.88
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Portillo's has paid $6.80M in taxes.
Income Tax$6.80M
Effective Tax Rate16.24%
Enterprise Valuation
Portillo's EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 84.12.
EV to Sales1.17
EV to EBITDA8.74
EV to Free Cash Flow84.12
EV to Operating Cash Flow8.45
Balance Sheet
Portillo's has $22.88M in cash and marketable securities with $295.80M in debt, giving a net cash position of $272.93M billion.
Cash & Marketable Securities$22.88M
Total Debt$295.80M
Net Cash$272.93M
Net Cash Per Share$4.27
Tangible Book Value Per Share$1.14
Margins
Gross margin is 69.36%, with operating margin of 8.17%, and net profit margin of 4.15%.
Gross Margin69.36%
Operating Margin8.17%
Pretax Margin5.89%
Net Profit Margin4.15%
EBITDA Margin13.34%
EBIT Margin9.50%
Analyst Forecast
The average price target for Portillo's is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside33.33%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.51%
EPS Growth Forecast43.99%