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Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.91+0.07 (+0.44%)
As of 12:21PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 878.21M
Enterprise value 1.40B
Trailing P/E 58.63
Forward P/E 37.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.35
Price/book (mrq)2.81
Enterprise value/revenue 2.18
Enterprise value/EBITDA 19.57

Trading information

Stock price history

Beta (5Y monthly) 1.92
52-week change 3-17.24%
S&P500 52-week change 314.90%
52-week high 324.41
52-week low 313.89
50-day moving average 315.17
200-day moving average 319.24

Share statistics

Avg vol (3-month) 3679.33k
Avg vol (10-day) 3533.45k
Shares outstanding 555.44M
Implied shares outstanding 655.48M
Float 845.09M
% held by insiders 16.96%
% held by institutions 178.99%
Shares short (14 Nov 2023) 44.36M
Short ratio (14 Nov 2023) 46.45
Short % of float (14 Nov 2023) 49.63%
Short % of shares outstanding (14 Nov 2023) 47.87%
Shares short (prior month 12 Oct 2023) 44.51M

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)23 Sept 2023


Profit margin 2.27%
Operating margin (ttm)8.81%

Management effectiveness

Return on assets (ttm)2.41%
Return on equity (ttm)4.00%

Income statement

Revenue (ttm)642.92M
Revenue per share (ttm)12.57
Quarterly revenue growth (yoy)10.40%
Gross profit (ttm)132.51M
Net income avi to common (ttm)14.59M
Diluted EPS (ttm)0.27
Quarterly earnings growth (yoy)173.90%

Balance sheet

Total cash (mrq)12.95M
Total cash per share (mrq)0.23
Total debt (mrq)534.73M
Total debt/equity (mrq)119.43%
Current ratio (mrq)0.44
Book value per share (mrq)5.65

Cash flow statement

Operating cash flow (ttm)71.49M
Levered free cash flow (ttm)-7.43M