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Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.10-1.17 (-5.50%)
At close: 04:00PM EDT
20.15 +0.05 (+0.25%)
Pre-market: 08:34AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 888.79M
Enterprise value 1.16B
Trailing P/E N/A
Forward P/E 56.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)4.87
Enterprise value/revenue 2.06
Enterprise value/EBITDA 33.50

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-30.93%
S&P500 52-week change 3-16.45%
52-week high 357.72
52-week low 314.84
50-day moving average 322.80
200-day moving average 323.42

Share statistics

Avg vol (3-month) 3746.75k
Avg vol (10-day) 3802.61k
Shares outstanding 544.22M
Implied shares outstanding 6N/A
Float 824.9M
% held by insiders 110.43%
% held by institutions 168.22%
Shares short (30 Aug 2022) 43.58M
Short ratio (30 Aug 2022) 43.24
Short % of float (30 Aug 2022) 412.74%
Short % of shares outstanding (30 Aug 2022) 48.09%
Shares short (prior month 28 Jul 2022) 45.2M

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 25 Dec 2021
Most-recent quarter (mrq)25 Jun 2022

Profitability

Profit margin -7.36%
Operating margin (ttm)3.27%

Management effectiveness

Return on assets (ttm)1.19%
Return on equity (ttm)-4.00%

Income statement

Revenue (ttm)562.02M
Revenue per share (ttm)19.96
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)142.08M
EBITDA 39.48M
Net income avi to common (ttm)-51.48M
Diluted EPS (ttm)-1.51
Quarterly earnings growth (yoy)-62.80%

Balance sheet

Total cash (mrq)49.73M
Total cash per share (mrq)1.37
Total debt (mrq)318.73M
Total debt/equity (mrq)71.82
Current ratio (mrq)1.30
Book value per share (mrq)5.04

Cash flow statement

Operating cash flow (ttm)35.42M
Levered free cash flow (ttm)3.02M