PTLO Portillos Inc

Price (delayed)

$12.38

Market cap

$923.58M

P/E Ratio

25.79

Dividend/share

N/A

EPS

$0.48

Enterprise value

$1.5B

Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and ...

Highlights
The net income has surged by 60% year-on-year and by 13% since the previous quarter
PTLO's EPS is up by 41% YoY and by 9% QoQ
Portillos's debt has increased by 8% YoY and by 3.6% from the previous quarter
The gross margin is down by 2.5% year-on-year

Key stats

What are the main financial stats of PTLO
Market
Shares outstanding
74.6M
Market cap
$923.58M
Enterprise value
$1.5B
Valuations
Price to earnings (P/E)
25.79
Price to book (P/B)
2.29
Price to sales (P/S)
1.06
EV/EBIT
24.17
EV/EBITDA
16.78
EV/Sales
2.11
Earnings
Revenue
$710.55M
Gross profit
$168.11M
Operating income
$58.03M
Net income
$29.52M
EBIT
$61.93M
EBITDA
$89.23M
Free cash flow
$9.93M
Per share
EPS
$0.48
EPS diluted
$0.46
Free cash flow per share
$0.16
Book value per share
$5.4
Revenue per share
$11.64
TBVPS
$14.02
Balance sheet
Total assets
$1.5B
Total liabilities
$1.01B
Debt
$596.23M
Equity
$401.06M
Working capital
-$82.92M
Liquidity
Debt to equity
1.49
Current ratio
0.39
Quick ratio
0.28
Net debt/EBITDA
6.43
Margins
EBITDA margin
12.6%
Gross margin
23.7%
Net margin
4.2%
Operating margin
8.2%
Efficiency
Return on assets
2%
Return on equity
7.8%
Return on invested capital
4.9%
Return on capital employed
4.5%
Return on sales
8.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PTLO stock price

How has the Portillos stock price performed over time
Intraday
1.89%
1 week
0.81%
1 month
-11.38%
1 year
-7.96%
YTD
31.7%
QTD
4.12%

Financial performance

How have Portillos's revenue and profit performed over time
Revenue
$710.55M
Gross profit
$168.11M
Operating income
$58.03M
Net income
$29.52M
Gross margin
23.7%
Net margin
4.2%
The net income has surged by 60% year-on-year and by 13% since the previous quarter
Portillos's net margin has soared by 56% YoY and by 17% from the previous quarter
Portillos's revenue has increased by 4.5% YoY
The operating income rose by 4.7% YoY

Growth

What is Portillos's growth rate over time

Valuation

What is Portillos stock price valuation
P/E
25.79
P/B
2.29
P/S
1.06
EV/EBIT
24.17
EV/EBITDA
16.78
EV/Sales
2.11
PTLO's EPS is up by 41% YoY and by 9% QoQ
The P/E is 3.4% below the last 4 quarters average of 26.7
The equity has grown by 24% YoY and by 4.9% from the previous quarter
PTLO's price to book (P/B) is 4.1% higher than its last 4 quarters average of 2.2
The P/S is 6% higher than the last 4 quarters average of 1.0
Portillos's revenue has increased by 4.5% YoY

Efficiency

How efficient is Portillos business performance
Portillos's return on assets has increased by 43% YoY and by 11% QoQ
The company's return on equity rose by 30% YoY and by 7% QoQ
PTLO's ROS is up by 21% YoY and by 9% QoQ
PTLO's ROIC is up by 11% YoY and by 4.3% from the previous quarter

Dividends

What is PTLO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PTLO.

Financial health

How did Portillos financials performed over time
PTLO's total assets is 49% greater than its total liabilities
The quick ratio is up by 22% year-on-year and by 3.7% since the previous quarter
Portillos's total liabilities has increased by 9% YoY
Portillos's debt is 49% more than its equity
The equity has grown by 24% YoY and by 4.9% from the previous quarter
PTLO's debt to equity is down by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.