PTLO - Portillo's Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.13B
Enterprise value 1.61B
Trailing P/E 93.32
Forward P/E 64.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.70
Price/book (mrq)4.95
Enterprise value/revenue 2.65
Enterprise value/EBITDA 24.16

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 316.99%
S&P500 52-week change 33.90%
52-week high 328.93
52-week low 314.84
50-day moving average 320.77
200-day moving average 320.85

Share statistics

Avg vol (3-month) 3791.97k
Avg vol (10-day) 3480.73k
Shares outstanding 555M
Implied shares outstanding 6N/A
Float 846.01M
% held by insiders 17.13%
% held by institutions 162.27%
Shares short (14 May 2023) 44.9M
Short ratio (14 May 2023) 45.96
Short % of float (14 May 2023) 410.94%
Short % of shares outstanding (14 May 2023) 48.91%
Shares short (prior month 13 Apr 2023) 44.83M

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 24 Dec 2022
Most-recent quarter (mrq)25 Mar 2023

Profitability

Profit margin 1.67%
Operating margin (ttm)6.95%

Management effectiveness

Return on assets (ttm)2.31%
Return on equity (ttm)3.60%

Income statement

Revenue (ttm)608.68M
Revenue per share (ttm)14.37
Quarterly revenue growth (yoy)16.00%
Gross profit (ttm)132.51M
EBITDA 63.66M
Net income avi to common (ttm)10.14M
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.61M
Total cash per share (mrq)0.27
Total debt (mrq)522.25M
Total debt/equity (mrq)123.47
Current ratio (mrq)0.43
Book value per share (mrq)5.33

Cash flow statement

Operating cash flow (ttm)62.58M
Levered free cash flow (ttm)-4.78M