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PTLO Portillos Inc

Price (delayed)

$10.845

Market cap

$804.94M

P/E Ratio

24.65

Dividend/share

N/A

EPS

$0.44

Enterprise value

$1.36B

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 78% year-on-year and by 12% since the previous quarter
PTLO's EPS has soared by 57% YoY and by 10% QoQ
The quick ratio is down by 13% year-on-year but it is up by 8% since the previous quarter
Portillos's debt has increased by 8% YoY

Key stats

What are the main financial stats of PTLO
Market
Shares outstanding
74.22M
Market cap
$804.94M
Enterprise value
$1.36B
Valuations
Price to book (P/B)
2.08
Price to sales (P/S)
0.94
EV/EBIT
23.86
EV/EBITDA
16.15
EV/Sales
1.91
Earnings
Revenue
$713.8M
EBIT
$57.1M
EBITDA
$84.35M
Free cash flow
$2.47M
Per share
EPS
$0.44
Free cash flow per share
$0.04
Book value per share
$5.21
Revenue per share
$11.53
TBVPS
$13.35
Balance sheet
Total assets
$1.47B
Total liabilities
$993.83M
Debt
$575.67M
Equity
$382.44M
Working capital
-$77.36M
Liquidity
Debt to equity
1.51
Current ratio
0.38
Quick ratio
0.27
Net debt/EBITDA
6.61
Margins
EBITDA margin
11.8%
Gross margin
23.6%
Net margin
3.6%
Operating margin
8.2%
Efficiency
Return on assets
2.3%
Return on equity
9%
Return on invested capital
4.7%
Return on capital employed
4.2%
Return on sales
8%
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
0.51%
1 week
-2.82%
1 month
-12.26%
1 year
-27.07%
YTD
-31.92%
QTD
-19.49%

Financial performance

How have Portillos's revenue and profit performed over time
Revenue
$713.8M
Gross profit
$168.62M
Operating income
$58.67M
Net income
$26.04M
Gross margin
23.6%
Net margin
3.6%
The net income has surged by 78% year-on-year and by 12% since the previous quarter
Portillos's net margin has soared by 57% YoY and by 9% from the previous quarter
The operating income rose by 24% YoY
Portillos's revenue has increased by 11% YoY

Growth

What is Portillos's growth rate over time

Valuation

What is Portillos stock price valuation
P/E
24.65
P/B
2.08
P/S
0.94
EV/EBIT
23.86
EV/EBITDA
16.15
EV/Sales
1.91
PTLO's EPS has soared by 57% YoY and by 10% QoQ
The P/E is 27% below the last 4 quarters average of 33.7
The equity has grown by 23% YoY and by 3.3% from the previous quarter
PTLO's price to book (P/B) is 23% lower than its last 4 quarters average of 2.7
The P/S is 15% lower than the last 4 quarters average of 1.1
Portillos's revenue has increased by 11% YoY

Efficiency

How efficient is Portillos business performance
Portillos's return on assets has increased by 44% YoY and by 10% QoQ
The company's return on equity rose by 25% YoY and by 3.4% QoQ
PTLO's ROS is up by 13% YoY and by 2.6% QoQ
PTLO's ROIC is up by 12% YoY and by 2.2% 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 48% greater than its total liabilities
The quick ratio is down by 13% year-on-year but it is up by 8% since the previous quarter
PTLO's current ratio is down by 12% year-on-year
Portillos's debt is 51% more than its equity
The equity has grown by 23% YoY and by 3.3% from the previous quarter
PTLO's debt to equity is down by 12% year-on-year and by 2.6% since the previous quarter

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