Canada markets closed

Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
12.26+0.05 (+0.41%)
At close: 04:00PM EDT
12.24 -0.02 (-0.16%)
After hours: 07:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 751.67M
Enterprise Value 1.29B
Trailing P/E 38.16
Forward P/E 30.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.03
Price/Book (mrq)2.33
Enterprise Value/Revenue 1.90
Enterprise Value/EBITDA 16.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 3-47.45%
S&P500 52-Week Change 323.10%
52 Week High 323.99
52 Week Low 311.53
50-Day Moving Average 313.29
200-Day Moving Average 315.62

Share Statistics

Avg Vol (3 month) 3918.75k
Avg Vol (10 day) 3973.12k
Shares Outstanding 561.56M
Implied Shares Outstanding 661.56M
Float 847.97M
% Held by Insiders 15.93%
% Held by Institutions 174.37%
Shares Short (Apr 15, 2024) 45.46M
Short Ratio (Apr 15, 2024) 46.4
Short % of Float (Apr 15, 2024) 410.20%
Short % of Shares Outstanding (Apr 15, 2024) 48.86%
Shares Short (prior month Mar 15, 2024) 44.25M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.71%
Operating Margin (ttm)7.54%

Management Effectiveness

Return on Assets (ttm)2.56%
Return on Equity (ttm)5.56%

Income Statement

Revenue (ttm)679.91M
Revenue Per Share (ttm)12.64
Quarterly Revenue Growth (yoy)24.50%
Gross Profit (ttm)N/A
EBITDA 78.94M
Net Income Avi to Common (ttm)18.42M
Diluted EPS (ttm)0.32
Quarterly Earnings Growth (yoy)97.00%

Balance Sheet

Total Cash (mrq)10.44M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)550.41M
Total Debt/Equity (mrq)119.63%
Current Ratio (mrq)0.40
Book Value Per Share (mrq)5.81

Cash Flow Statement

Operating Cash Flow (ttm)70.78M
Levered Free Cash Flow (ttm)-32.13M