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Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.07+0.22 (+1.71%)
At close: 04:00PM EDT
13.13 +0.06 (+0.46%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 804.51M
Enterprise value 1.34B
Trailing P/E 40.84
Forward P/E 32.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)2.50
Enterprise value/revenue 1.98
Enterprise value/EBITDA 16.84

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 3-38.29%
S&P500 52-week change 328.64%
52-week high 323.99
52-week low 312.57
50-day moving average 313.86
200-day moving average 316.92

Share statistics

Avg vol (3-month) 3848.72k
Avg vol (10-day) 3879.99k
Shares outstanding 561.55M
Implied shares outstanding 661.55M
Float 850.42M
% held by insiders 15.92%
% held by institutions 173.71%
Shares short (29 Feb 2024) 44.17M
Short ratio (29 Feb 2024) 44.78
Short % of float (29 Feb 2024) 49.16%
Short % of shares outstanding (29 Feb 2024) 47.49%
Shares short (prior month 31 Jan 2024) 43.94M

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