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    Portillo's Inc.

    NASDAQ: PTLO · Real-Time Price · USD
    11.24
    -0.82 (-6.80%)
    At close: Jun 05, 2025, 3:59 PM
    11.24
    0.00%
    After-hours: Jun 05, 2025, 06:55 PM EDT

    Portillo's Statistics

    Share Statistics

    Portillo's has 64.08M shares outstanding. The number of shares has increased by 3.66% in one year.

    Shares Outstanding

    n/a
    		 64.08M

    Shares Change (YoY)

    n/a
    		 3.66%

    Shares Change (QoQ)

    n/a
    		 1.95%

    Owned by Institutions (%)

    n/a
    		 90.47%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 649

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 10.17M, so 15.92% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.17M

    Short % of Shares Out

    n/a
    		 15.92%

    Short % of Float

    n/a
    		 18.17%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 18.82

    Forward PE

    n/a
    		 25.14

    PS Ratio

    n/a
    		 0.78

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.39

    P/FCF Ratio

    n/a
    		 56.41

    PEG Ratio

    n/a
    		 0.46
    Financial Ratio History

    Enterprise Valuation

    Portillo's has an Enterprise Value (EV) of 1.13B.

    EV / Sales

    n/a
    		 1.59

    EV / EBITDA

    n/a
    		 11.91

    EV / EBIT

    n/a
    		 11.51

    EV / FCF

    n/a
    		 114.62

    Financial Position

    The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.49.

    Current Ratio

    n/a
    		 0.39

    Quick Ratio

    n/a
    		 0.33

    Debt / Equity

    n/a
    		 1.49

    Debt / EBITDA

    n/a
    		 6.29

    Debt / FCF

    n/a
    		 60.54

    Interest Coverage

    n/a
    		 2.27

    Financial Efficiency

    Return on Equity is 7.36% and Return on Invested Capital is 3.46%.

    Return on Equity

    n/a
    		 7.36%

    Return on Assets

    n/a
    		 1.97%

    Return on Invested Capital

    n/a
    		 3.46%

    Revenue Per Employee

    n/a
    		 $83,476.74

    Profits Per Employee

    n/a
    		 $3,467.69

    Employee Count

    n/a
    		 8,512

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 27.51

    Taxes

    Income Tax

    n/a
    		 6.8M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 1.88

    52-Week Price Change

    n/a
    		 11.62%

    50-Day Moving Average

    n/a
    		 11.57

    200-Day Moving Average

    n/a
    		 12.1

    Relative Strength Index (RSI)

    n/a
    		 43.58

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 710.55M

    Gross Profit

    n/a
    		 492.83M

    Operating Income

    n/a
    		 58.03M

    Net Income

    n/a
    		 29.52M

    EBITDA

    n/a
    		 94.79M

    EBIT

    n/a
    		 67.49M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 22.88M

    Total Debt

    n/a
    		 596.23M

    Net Cash

    n/a
    		 -573.35M

    Retained Earnings

    n/a
    		 43.13M

    Total Assets

    n/a
    		 1.5B

    Working Capital

    n/a
    		 -124.05M
    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

    n/a
    		 98.04M

    Capital Expenditures

    n/a
    		 -88.19M

    Free Cash Flow

    n/a
    		 9.85M

    FCF Per Share

    n/a
    		 0.16
    Full Cash Flow Statement

    Margins

    Gross margin is 69.36%, with operating and profit margins of 8.17% and 4.15%.

    Gross Margin

    n/a
    		 69.36%

    Operating Margin

    n/a
    		 8.17%

    Pretax Margin

    n/a
    		 5.89%

    Profit Margin

    n/a
    		 4.15%

    EBITDA Margin

    n/a
    		 13.34%

    EBIT Margin

    n/a
    		 8.17%

    FCF Margin

    n/a
    		 1.39%

    Dividends & Yields

    PTLO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.31%

    FCF Yield

    n/a
    		 1.77%
    Dividend Details

    Analyst Forecast

    The average price target for PTLO is $13, which is 15.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 15.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 8.45

    Graham Upside

    n/a
    		 -24.82%

    Scores

    Altman Z-Score

    n/a
    		 1.03

    Piotroski F-Score

    n/a
    		 6

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