El Pollo Loco Statistics
Share Statistics
El Pollo Loco has 29.94M shares outstanding. The number of shares has increased by -4.85% in one year.
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.51M |
| Failed to Deliver (FTD) Shares | 372 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.12M, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is 12.13 and the forward PE ratio is 13.86. El Pollo Loco 's PEG ratio is 0.45.
| PE Ratio | 12.13 |
| Forward PE | 13.86 |
| PS Ratio | 0.66 |
| Forward PS | 0.7 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 16.02 |
| PEG Ratio | 0.45 |
Enterprise Valuation
El Pollo Loco Inc. has an Enterprise Value (EV) of 576.04M.
| EV / Earnings | 22.54 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.48 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.1 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | 117.17K |
| Profits Per Employee | 6.39K |
| Employee Count | 4.00K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 196.22 |
Taxes
| Income Tax | 9.32M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 38.58% in the last 52 weeks. The beta is 1.44, so El Pollo Loco 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 38.58% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 11.4 |
| Relative Strength Index (RSI) | 48.7 |
| Average Volume (20 Days) | 221.45K |
Income Statement
In the last 12 months, El Pollo Loco had revenue of $468.66M and earned $25.55M in profits. Earnings per share was $0.75.
| Revenue | 468.66M |
| Gross Profit | 93.69M |
| Operating Income | 39.79M |
| Net Income | 25.55M |
| EBITDA | 55.09M |
| EBIT | 39.79M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has $7.29M in cash and $273.33M in debt, giving a net cash position of -$266.04M.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 273.33M |
| Net Cash | -266.04M |
| Retained Earnings | 13.96M |
| Total Assets | 589.97M |
| Working Capital | -52.10M |
Cash Flow
In the last 12 months, operating cash flow was $40.69M and capital expenditures -$21.33M, giving a free cash flow of $19.36M.
| Operating Cash Flow | 40.69M |
| Capital Expenditures | -21.33M |
| Free Cash Flow | 19.36M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 19.99%, with operating and profit margins of 8.49% and 5.45%.
| Gross Margin | 19.99% |
| Operating Margin | 8.49% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 8.49% |
| FCF Margin | 4.13% |
Dividends & Yields
LOCO 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 | 6.09% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for LOCO is $13, which is 5.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |