Portillo's Statistics
Share Statistics
Portillo's has 62.65M shares outstanding. The number of shares has increased by -22.77% in one year.
| Shares Outstanding | 62.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.03M |
| Failed to Deliver (FTD) Shares | 2.44K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 6.96M, so 11.1% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short % of Shares Out | 11.1% |
| Short % of Float | 11.99% |
| Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is 46.52 and the forward PE ratio is 31.1. Portillo's 's PEG ratio is 1.22.
| PE Ratio | 46.52 |
| Forward PE | 31.1 |
| PS Ratio | 1.26 |
| Forward PS | 0.8 |
| PB Ratio | 2.66 |
| P/FCF Ratio | -50.02 |
| PEG Ratio | 1.22 |
Enterprise Valuation
Portillo's Inc. has an Enterprise Value (EV) of 1.40B.
| EV / Earnings | 75.83 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.5 |
| EV / EBIT | 25.2 |
| EV / FCF | -81.53 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.4 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.73 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.85% |
| Revenue Per Employee | 83.12K |
| Profits Per Employee | 2.25K |
| Employee Count | 8.18K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 46.35 |
Taxes
| Income Tax | 3.25M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -15.38% in the last 52 weeks. The beta is 1.79, so Portillo's 's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Portillo's had revenue of 679.90M and earned 18.42M in profits. Earnings per share was 0.34.
| Revenue | 679.90M |
| Gross Profit | 275.17M |
| Operating Income | 55.44M |
| Net Income | 18.42M |
| EBITDA | 79.85M |
| EBIT | 55.44M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 10.44M in cash and 550.41M in debt, giving a net cash position of -539.98M.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 550.41M |
| Net Cash | -539.98M |
| Retained Earnings | 13.61M |
| Total Assets | 1.47B |
| Working Capital | -77.36M |
Cash Flow
In the last 12 months, operating cash flow was 70.78M and capital expenditures -87.92M, giving a free cash flow of -17.14M.
| Operating Cash Flow | 70.78M |
| Capital Expenditures | -87.92M |
| Free Cash Flow | -17.14M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 40.47%, with operating and profit margins of 8.15% and 2.71%.
| Gross Margin | 40.47% |
| Operating Margin | 8.15% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.71% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.15% |
| FCF Margin | -2.52% |
Dividends & Yields
PTLO 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 | 2.93% |
| FCF Yield | -2.36% |
Analyst Forecast
The average price target for PTLO is $13, which is 12% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 12% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |