PTLO Portillos Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PTLO
Price (delayed)
$5.05
Market cap
$380.51M
P/E Ratio
10.52
Dividend/share
N/A
EPS
$0.48
Enterprise value
$994.04M
Relative Growth:
53
Relative Strength:
3
Relative Valuation:
93
Relative Profitability:
51
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 P/E is 58% below the last 4 quarters average of 24.8
The net income is up by 32% year-on-year and by 8% since the previous quarter
The quick ratio is up by 25% since the previous quarter but it is down by 20% year-on-year
Portillos's debt has increased by 10% YoY and by 3% from the previous quarter
The gross margin is down by 3.8% year-on-year
Key stats
What are the main financial stats of PTLO
Market
Valuations
Earnings
Shares outstanding
75.35M
Market cap
$380.51M
Enterprise value
$994.04M
Price to earnings (P/E)
10.52
Price to book (P/B)
0.82
Price to sales (P/S)
0.47
PEG
0.53
EV/EBIT
15.55
EV/EBITDA
10.88
EV/Sales
1.37
Revenue
$727.75M
Gross profit
$168.31M
Operating income
$57.73M
Net income
$30.5M
EBIT
$63.94M
EBITDA
$91.36M
Free cash flow
-$2.26M
Per share
Balance sheet
Liquidity
EPS
$0.48
EPS diluted
$0.45
Free cash flow per share
-$0.03
Book value per share
$6.13
Revenue per share
$10.77
TBVPS
$13.47
Total assets
$1.55B
Total liabilities
$1.07B
Debt
$630.16M
Equity
$458.93M
Working capital
-$120.98M
Debt to equity
1.37
Current ratio
0.29
Quick ratio
0.2
Net debt/EBITDA
6.72
Margins
Efficiency
Dividend
EBITDA margin
12.6%
Gross margin
23.1%
Net margin
4.2%
Operating margin
7.9%
Return on assets
2%
Return on equity
7.4%
Return on invested capital
4.9%
Return on capital employed
4.6%
Return on sales
8.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PTLO stock price
How has the Portillos stock price performed over time
Intraday
3.91%
1 week
-5.78%
1 month
-25.19%
1 year
-62.56%
YTD
-46.28%
QTD
-21.71%
Financial performance
How have Portillos's revenue and profit performed over time
Revenue
$727.75M
Gross profit
$168.31M
Operating income
$57.73M
Net income
$30.5M
Gross margin
23.1%
Net margin
4.2%
The net income is up by 32% year-on-year and by 8% since the previous quarter
Portillos's net margin has increased by 27% YoY and by 8% from the previous quarter
Portillos's revenue has increased by 3.6% YoY
Portillos's operating margin has decreased by 3.7% YoY and by 2.5% from the previous quarter
Price vs fundamentals
How does PTLO's price correlate with its fundamentals
Growth
What is Portillos's growth rate over time
Valuation
What is Portillos stock price valuation
P/E
10.52
P/B
0.82
P/S
0.47
EV/EBIT
15.55
EV/EBITDA
10.88
EV/Sales
1.37
The P/E is 58% below the last 4 quarters average of 24.8
PTLO's EPS is up by 20% YoY and by 7% QoQ
PTLO's price to book (P/B) is 61% lower than its last 4 quarters average of 2.1
The equity has grown by 24% YoY and by 13% from the previous quarter
The P/S is 53% lower than the last 4 quarters average of 1.0
Portillos's revenue has increased by 3.6% YoY
Efficiency
How efficient is Portillos business performance
Portillos's return on assets has increased by 18% YoY and by 5% QoQ
PTLO's ROS is up by 13% YoY
The company's return on equity rose by 9% YoY and by 2.8% QoQ
PTLO's ROIC is up by 7% YoY
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 46% greater than its total liabilities
The quick ratio is up by 25% since the previous quarter but it is down by 20% year-on-year
PTLO's current ratio is down by 24% year-on-year but it is up by 16% since the previous quarter
Portillos's debt is 37% more than its equity
The equity has grown by 24% YoY and by 13% from the previous quarter
PTLO's debt to equity is down by 12% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.