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Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.11+0.37 (+3.15%)
At close: 04:00PM EDT
12.25 +0.14 (+1.16%)
After hours: 06:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 744.50M
Enterprise value 1.28B
Trailing P/E 37.80
Forward P/E 30.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)2.31
Enterprise value/revenue 1.89
Enterprise value/EBITDA 16.09

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 3-40.32%
S&P500 52-week change 320.07%
52-week high 323.99
52-week low 311.53
50-day moving average 313.53
200-day moving average 316.00

Share statistics

Avg vol (3-month) 3910.14k
Avg vol (10-day) 31.03M
Shares outstanding 561.55M
Implied shares outstanding 661.55M
Float 850.42M
% held by insiders 15.92%
% held by institutions 173.65%
Shares short (28 Mar 2024) 44.05M
Short ratio (28 Mar 2024) 44.03
Short % of float (28 Mar 2024) 47.87%
Short % of shares outstanding (28 Mar 2024) 46.57%
Shares short (prior month 29 Feb 2024) 44.17M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.71%
Operating margin (ttm)7.54%

Management effectiveness

Return on assets (ttm)2.56%
Return on equity (ttm)5.56%

Income statement

Revenue (ttm)679.91M
Revenue per share (ttm)12.64
Quarterly revenue growth (yoy)24.50%
Gross profit (ttm)N/A
EBITDA 78.94M
Net income avi to common (ttm)18.42M
Diluted EPS (ttm)0.32
Quarterly earnings growth (yoy)97.00%

Balance sheet

Total cash (mrq)10.44M
Total cash per share (mrq)0.19
Total debt (mrq)550.41M
Total debt/equity (mrq)119.63%
Current ratio (mrq)0.40
Book value per share (mrq)5.81

Cash flow statement

Operating cash flow (ttm)70.78M
Levered free cash flow (ttm)-32.13M