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Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.77+0.39 (+3.15%)
As of 12:27PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 765.02M
Enterprise value 1.33B
Trailing P/E 31.74
Forward P/E 33.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)2.07
Enterprise value/revenue 1.89
Enterprise value/EBITDA 15.06

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-25.78%
S&P500 52-week change 325.74%
52-week high 316.98
52-week low 38.66
50-day moving average 310.74
200-day moving average 312.44

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 3741.58k
Shares outstanding 561.79M
Implied shares outstanding 661.79M
Float 847.61M
% held by insiders 17.07%
% held by institutions 189.37%
Shares short (30 Aug 2024) 49.67M
Short ratio (30 Aug 2024) 47.03
Short % of float (30 Aug 2024) 418.00%
Short % of shares outstanding (30 Aug 2024) 415.65%
Shares short (prior month 31 Jul 2024) 48.63M

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)30 Jun 2024

Profitability

Profit margin 3.30%
Operating margin (ttm)9.78%

Management effectiveness

Return on assets (ttm)2.55%
Return on equity (ttm)6.68%

Income statement

Revenue (ttm)702.36M
Revenue per share (ttm)12.23
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)N/A
EBITDA 83.34M
Net income avi to common (ttm)23.18M
Diluted EPS (ttm)0.39
Quarterly earnings growth (yoy)-4.70%

Balance sheet

Total cash (mrq)12.36M
Total cash per share (mrq)0.2
Total debt (mrq)574.07M
Total debt/equity (mrq)123.69%
Current ratio (mrq)0.38
Book value per share (mrq)6.00

Cash flow statement

Operating cash flow (ttm)81.1M
Levered free cash flow (ttm)-20.53M