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Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.55+0.64 (+2.92%)
At close: 04:00PM EST
22.75 +0.20 (+0.89%)
After hours: 07:50PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.08B
Enterprise value 1.36B
Trailing P/E N/A
Forward P/E 66.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.65
Price/book (mrq)4.86
Enterprise value/revenue 2.36
Enterprise value/EBITDA 47.76

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-17.49%
S&P500 52-week change 3-9.08%
52-week high 329.04
52-week low 314.84
50-day moving average 319.24
200-day moving average 320.26

Share statistics

Avg vol (3-month) 3777.25k
Avg vol (10-day) 3610.84k
Shares outstanding 548.3M
Implied shares outstanding 6N/A
Float 834.44M
% held by insiders 17.59%
% held by institutions 160.46%
Shares short (12 Jan 2023) 44.6M
Short ratio (12 Jan 2023) 46.87
Short % of float (12 Jan 2023) 414.31%
Short % of shares outstanding (12 Jan 2023) 49.52%
Shares short (prior month 14 Dec 2022) 44.1M

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)24 Sept 2022

Profitability

Profit margin -8.06%
Operating margin (ttm)2.04%

Management effectiveness

Return on assets (ttm)0.73%
Return on equity (ttm)-4.79%

Income statement

Revenue (ttm)575.13M
Revenue per share (ttm)22.93
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)142.08M
EBITDA 32.6M
Net income avi to common (ttm)-50.53M
Diluted EPS (ttm)-1.51
Quarterly earnings growth (yoy)-75.60%

Balance sheet

Total cash (mrq)46.72M
Total cash per share (mrq)1.1
Total debt (mrq)318.61M
Total debt/equity (mrq)71.74
Current ratio (mrq)1.12
Book value per share (mrq)5.29

Cash flow statement

Operating cash flow (ttm)41.95M
Levered free cash flow (ttm)12.55M