Portillo's Statistics Share Statistics Portillo's has 75.35M
shares outstanding. The number of shares has increased by 3.7%
in one year.
Shares Outstanding 75.35M Shares Change (YoY) 3.7% Shares Change (QoQ) 0.33% Owned by Institutions (%) 98.47% Shares Floating 69.29M Failed to Deliver (FTD) Shares 10,947 FTD / Avg. Volume 0.45%
Short Selling Information The latest short interest is 9.42M, so 14.74% of the outstanding
shares have been sold short.
Short Interest 9.42M Short % of Shares Out 14.74% Short % of Float 16.82% Short Ratio (days to cover) 4.66
Valuation Ratios The PE ratio is 18.82 and the forward
PE ratio is 19.
Portillo's's PEG ratio is
0.46.
PE Ratio 18.82 Forward PE 19 PS Ratio 0.78 Forward PS 0.7 PB Ratio 1.39 P/FCF Ratio 56.41 PEG Ratio 0.46
Financial Ratio History Enterprise Valuation Portillo's has an Enterprise Value (EV) of 1.13B.
EV / Sales 1.59 EV / EBITDA 11.91 EV / EBIT 11.51 EV / FCF 114.62
Financial Position The company has a current ratio of 0.39,
with a Debt / Equity ratio of 1.49.
Current Ratio 0.39 Quick Ratio 0.33 Debt / Equity 1.49 Debt / EBITDA 6.29 Debt / FCF 60.54 Interest Coverage 2.27
Financial Efficiency Return on Equity is 7.36% and Return on Invested Capital is 3.46%.
Return on Equity 7.36% Return on Assets 1.97% Return on Invested Capital 3.46% 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 -27.18% in the
last 52 weeks. The beta is 1.82, so Portillo's's
price volatility has been higher than the market average.
Beta 1.82 52-Week Price Change -27.18% 50-Day Moving Average 11.03 200-Day Moving Average 11.73 Relative Strength Index (RSI) 22.65 Average Volume (20 Days) 2,423,227
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 168.11M Operating Income 58.03M Net Income 29.52M EBITDA 94.79M EBIT 67.49M Earnings Per Share (EPS) 0.48
Full Income Statement Balance Sheet The company has 22.88M in cash and 596.23M in
debt, giving a net cash position of -573.35M.
Cash & Cash Equivalents 22.88M Total Debt 596.23M Net Cash -573.35M Retained Earnings 43.13M Total Assets 1.55B Working Capital -120.97M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 23.66%, with operating and profit margins of 8.17% and 4.15%.
Gross Margin 23.66% Operating Margin 8.17% Pretax Margin 5.89% Profit Margin 4.15% EBITDA Margin 13.34% EBIT Margin 8.17% FCF Margin 1.39%
