Statistics for Portillo's (id:7801 PTLO)

Valuation metrics

Market cap

759.93M

Enterprise value

1.41B

Trailing P/E (ttm)

28.88

Forward P/E

31.10

PEG ratio

31.10

Price/Sales (ttm)

1.06

Price/Book (mrq)

1.97

Enterprise Value/Revenue

1.98

Enterprise Value/EBITDA

16.65

Overview

Shares outstanding

62.65M

Float

48.56M

Shares short

8.22M

% Held by insiders

0.07%

% Held by institutions

0.90%

Average volume (10 days)

1.15M

Average volume (90 days)

Price summary

52-Week low

8.66

52-Week high

16.92

52-Week change

-40.73%

Beta

1.79

50-Day moving average

12.76

200-Day moving average

11.96

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.65%

Operating margin

8.79%

Operational effectiveness

Return on assets

2.54%

Return on equity

6.98%

Income statement

Revenue (ttm)

12.07

Revenue per share (ttm)

12.07

Quarterly revenue growth (yoy)

0.66

Gross profit (ttm)

275.17M

EBITDA

90.84M

Net income to common (ttm)

26.04M

Diluted EPS (ttm)

0.42

Quarterly earnings growth (yoy)

65.60%

Balance sheet

Total cash (mrq)

18.52M

Total cash per share (mrq)

0.30

Total debt (mrq)

575.67M

Total Debt/Equity (mrq)

120.54

Current ratio (mrq)

37.80%

Book value per share (mrq)

6.15

Cash flow

Cash flow statement

89.16M

Levered free cash flow (LFCF)

-11,081,375.00