Portillo's Inc. (PTLO)
Portillo's Statistics
Share Statistics
Portillo's has 64.08M shares outstanding. The number of shares has increased by 3.66% in one year.
| 64.08M |
| 3.66% |
| 1.95% |
| 90.47% |
| n/a |
| 649 |
| 0.04% |
Short Selling Information
The latest short interest is 10.17M, so 15.92% of the outstanding shares have been sold short.
| 10.17M |
| 15.92% |
| 18.17% |
| 4.39 |
Valuation Ratios
The PE ratio is 18.82 and the forward PE ratio is 25.14. Portillo's's PEG ratio is 0.46.
| 18.82 |
| 25.14 |
| 0.78 |
| 0.7 |
| 1.39 |
| 56.41 |
| 0.46 |
Enterprise Valuation
Portillo's has an Enterprise Value (EV) of 1.13B.
| 1.59 |
| 11.91 |
| 11.51 |
| 114.62 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.49.
| 0.39 |
| 0.33 |
| 1.49 |
| 6.29 |
| 60.54 |
| 2.27 |
Financial Efficiency
Return on Equity is 7.36% and Return on Invested Capital is 3.46%.
| 7.36% |
| 1.97% |
| 3.46% |
| $83,476.74 |
| $3,467.69 |
| 8,512 |
| 0.47 |
| 27.51 |
Taxes
| 6.8M |
| 16.24% |
Stock Price Statistics
The stock price has increased by 11.62% in the last 52 weeks. The beta is 1.88, so Portillo's's price volatility has been higher than the market average.
| 1.88 |
| 11.62% |
| 11.57 |
| 12.1 |
| 43.58 |
| 1,828,230 |
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.
| 710.55M |
| 492.83M |
| 58.03M |
| 29.52M |
| 94.79M |
| 67.49M |
| 0.48 |
Balance Sheet
The company has 22.88M in cash and 596.23M in debt, giving a net cash position of -573.35M.
| 22.88M |
| 596.23M |
| -573.35M |
| 43.13M |
| 1.5B |
| -124.05M |
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.
| 98.04M |
| -88.19M |
| 9.85M |
| 0.16 |
Margins
Gross margin is 69.36%, with operating and profit margins of 8.17% and 4.15%.
| 69.36% |
| 8.17% |
| 5.89% |
| 4.15% |
| 13.34% |
| 8.17% |
| 1.39% |
Dividends & Yields
PTLO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.31% |
| 1.77% |
Analyst Forecast
The average price target for PTLO is $13, which is 15.7% higher than the current price. The consensus rating is "Hold".
| $13 |
| 15.7% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 8.45 |
| -24.82% |
Scores
| 1.03 |
| 6 |