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PTLO Portillos Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PTLO
Price (delayed)
$12.06
Market cap
$902.27M
P/E Ratio
26.8
Dividend/share
N/A
EPS
$0.45
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 equity has grown by 13% YoY
Portillos's revenue has increased by 4.6% YoY
The net income is up by 20% year-on-year but it has declined by 4.2% since the previous quarter
PTLO's EPS is up by 7% YoY but it is down by 6% QoQ
The quick ratio is down by 43% since the previous quarter and by 33% year-on-year
The P/E is 8% above the last 4 quarters average of 24.9
Key stats
What are the main financial stats of PTLO
Market
Valuations
Earnings
Shares outstanding
74.82M
Market cap
$902.27M
Enterprise value
$1.5B
Price to earnings (P/E)
26.8
Price to book (P/B)
2.21
Price to sales (P/S)
1.07
EV/EBIT
24.05
EV/EBITDA
16.72
EV/Sales
2.08
Revenue
$721.16M
Gross profit
$168.4M
Operating income
$58.32M
Net income
$28.27M
EBIT
$62.4M
EBITDA
$89.79M
Free cash flow
$8.2M
Per share
Balance sheet
Liquidity
EPS
$0.45
EPS diluted
$0.43
Free cash flow per share
$0.13
Book value per share
$5.45
Revenue per share
$11.3
TBVPS
$13.4
Total assets
$1.5B
Total liabilities
$1B
Debt
$611.6M
Equity
$406.88M
Working capital
-$124.05M
Debt to equity
1.5
Current ratio
0.25
Quick ratio
0.16
Net debt/EBITDA
6.67
Margins
Efficiency
Dividend
EBITDA margin
12.5%
Gross margin
23.4%
Net margin
3.9%
Operating margin
8.1%
Return on assets
1.9%
Return on equity
7.2%
Return on invested capital
4.9%
Return on capital employed
4.7%
Return on sales
8.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PTLO stock price
How has the Portillos stock price performed over time
Intraday
0.92%
1 week
1.01%
1 month
15.41%
1 year
20.48%
YTD
28.3%
QTD
1.43%
Financial performance
How have Portillos's revenue and profit performed over time
Revenue
$721.16M
Gross profit
$168.4M
Operating income
$58.32M
Net income
$28.27M
Gross margin
23.4%
Net margin
3.9%
The net income is up by 20% year-on-year but it has declined by 4.2% since the previous quarter
Portillos's net margin has increased by 15% YoY but it has decreased by 7% from the previous quarter
Portillos's revenue has increased by 4.6% YoY
The gross margin is down by 3.3% year-on-year
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
26.8
P/B
2.21
P/S
1.07
EV/EBIT
24.05
EV/EBITDA
16.72
EV/Sales
2.08
The P/E is 8% above the last 4 quarters average of 24.9
PTLO's EPS is up by 7% YoY but it is down by 6% QoQ
The equity has grown by 13% YoY
PTLO's price to book (P/B) is 5% higher than its last 4 quarters average of 2.1
The P/S is 7% higher than the last 4 quarters average of 1.0
Portillos's revenue has increased by 4.6% YoY
Efficiency
How efficient is Portillos business performance
PTLO's ROS is up by 14% YoY
Portillos's return on assets has increased by 12% YoY but it has decreased by 5% QoQ
The company's return on equity fell by 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 49% greater than its total liabilities
The quick ratio is down by 43% since the previous quarter and by 33% year-on-year
PTLO's current ratio is down by 36% since the previous quarter and by 31% year-on-year
Portillos's debt is 50% more than its equity
The equity has grown by 13% YoY
Portillos's debt has increased by 7% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.