Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $909.75 million. The enterprise value is $1.48 billion.
| Market Cap | 909.75M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 74.82 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 64.08M |
| Shares Outstanding | 74.82M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 73.29% |
| Float | 51.36M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 34.82.
| PE Ratio | 28.52 |
| Forward PE | 34.82 |
| PS Ratio | 0.98 |
| Forward PS | 1.06 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 108.06 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 181.78.
| EV / Earnings | 52.22 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 25.61 |
| EV / FCF | 181.78 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 75.31 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | $84,723 |
| Profits Per Employee | $3,321 |
| Employee Count | 8,512 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 72.80 |
Taxes
In the past 12 months, Portillo's has paid $9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 1.84, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 2,125,680 |
Short Selling Information
The latest short interest is 10.42 million, so 13.92% of the outstanding shares have been sold short.
| Short Interest | 10.42M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 13.92% |
| Short % of Float | 20.28% |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, Portillo's had revenue of $721.16 million and earned $28.27 million in profits. Earnings per share was $0.43.
| Revenue | 721.16M |
| Gross Profit | 168.40M |
| Operating Income | 57.64M |
| Pretax Income | 27.81M |
| Net Income | 28.27M |
| EBITDA | 85.04M |
| EBIT | 57.64M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $12.94 million in cash and $611.60 million in debt, giving a net cash position of -$598.67 million or -$8.00 per share.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 611.60M |
| Net Cash | -598.67M |
| Net Cash Per Share | -$8.00 |
| Equity (Book Value) | 495.41M |
| Book Value Per Share | 6.37 |
| Working Capital | -124.05M |
Cash Flow
In the last 12 months, operating cash flow was $98.41 million and capital expenditures -$90.29 million, giving a free cash flow of $8.12 million.
| Operating Cash Flow | 98.41M |
| Capital Expenditures | -90.29M |
| Free Cash Flow | 8.12M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 23.35%, with operating and profit margins of 7.99% and 3.92%.
| Gross Margin | 23.35% |
| Operating Margin | 7.99% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.92% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 7.99% |
| FCF Margin | 1.13% |
Dividends & Yields
Portillo's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.07% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 3.22% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for Portillo's is $13.86, which is 13.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.86 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Portillo's has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |