Canada markets close in 2 hours 30 minutes

Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
12.23-0.15 (-1.21%)
As of 01:30PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 762.04M
Enterprise Value 1.30B
Trailing P/E 38.69
Forward P/E 31.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.04
Price/Book (mrq)2.36
Enterprise Value/Revenue 1.91
Enterprise Value/EBITDA 16.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 3-39.99%
S&P500 52-Week Change 325.01%
52 Week High 323.99
52 Week Low 311.53
50-Day Moving Average 313.46
200-Day Moving Average 315.90

Share Statistics

Avg Vol (3 month) 3913.97k
Avg Vol (10 day) 31.05M
Shares Outstanding 561.55M
Implied Shares Outstanding 661.55M
Float 850.42M
% Held by Insiders 15.92%
% Held by Institutions 174.11%
Shares Short (Mar 28, 2024) 44.05M
Short Ratio (Mar 28, 2024) 44.03
Short % of Float (Mar 28, 2024) 47.87%
Short % of Shares Outstanding (Mar 28, 2024) 46.57%
Shares Short (prior month Feb 29, 2024) 44.17M

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