El Pollo Loco Statistics Share Statistics El Pollo Loco has 30M
shares outstanding. The number of shares has increased by 0.41%
in one year.
Shares Outstanding 30M Shares Change (YoY) 0.41% Shares Change (QoQ) 0.92% Owned by Institutions (%) 90.04% Shares Floating 27.01M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.85M, so 6.16% of the outstanding
shares have been sold short.
Short Interest 1.85M Short % of Shares Out 6.16% Short % of Float 7.46% Short Ratio (days to cover) 5.3
Valuation Ratios The PE ratio is 13.73 and the forward
PE ratio is 10.97.
El Pollo Loco's PEG ratio is
0.94.
PE Ratio 13.73 Forward PE 10.97 PS Ratio 0.75 Forward PS 0.6 PB Ratio 1.35 P/FCF Ratio 12.73 PEG Ratio 0.94
Financial Ratio History Enterprise Valuation El Pollo Loco has an Enterprise Value (EV) of 613.06M.
EV / Sales 1.3 EV / EBITDA 10.77 EV / EBIT 13.1 EV / FCF 22.13
Financial Position The company has a current ratio of 0.26,
with a Debt / Equity ratio of 1.01.
Current Ratio 0.26 Quick Ratio 0.24 Debt / Equity 1.01 Debt / EBITDA 4.62 Debt / FCF 9.5 Interest Coverage 6.98
Financial Efficiency Return on Equity is 9.85% and Return on Invested Capital is 4.99%.
Return on Equity 9.85% Return on Assets 4.34% Return on Invested Capital 4.99% Revenue Per Employee $118.25K Profits Per Employee $6.42K Employee Count 4,000 Asset Turnover 0.8 Inventory Turnover 190.66
Taxes Income Tax 9.61M Effective Tax Rate 27.22%
Stock Price Statistics The stock price has increased by -14.2% in the
last 52 weeks. The beta is 0.93, so El Pollo Loco's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change -14.2% 50-Day Moving Average 10.74 200-Day Moving Average 11.06 Relative Strength Index (RSI) 40.12 Average Volume (20 Days) 344,072
Income Statement In the last 12 months, El Pollo Loco had revenue of 473.01M
and earned 25.68M
in profits. Earnings per share was 0.86.
Revenue 473.01M Gross Profit 87.8M Operating Income 41.17M Net Income 25.68M EBITDA 56.91M EBIT 41.19M Earnings Per Share (EPS) 0.86
Full Income Statement Balance Sheet The company has 2.48M in cash and 263.02M in
debt, giving a net cash position of -260.54M.
Cash & Cash Equivalents 2.48M Total Debt 263.02M Net Cash -260.54M Retained Earnings 18.91M Total Assets 596.78M Working Capital -49.96M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 46.78M
and capital expenditures -19.08M, giving a free cash flow of 27.7M.
Operating Cash Flow 46.78M Capital Expenditures -19.08M Free Cash Flow 27.7M FCF Per Share 0.93
Full Cash Flow Statement Margins Gross margin is 18.56%, with operating and profit margins of 8.7% and 5.43%.
Gross Margin 18.56% Operating Margin 8.7% Pretax Margin 7.46% Profit Margin 5.43% EBITDA Margin 12.03% EBIT Margin 8.7% FCF Margin 5.86%
