Education
About Us
Working with TipRanks
Follow Us
Portillo's (PTLO)
NASDAQ:PTLO
Total Valuation
Portillo's has a market cap or net worth of $855.14M. The enterprise value is $1.29B.
Market Cap$855.14M
Enterprise Value$1.29B
Share Statistics
Portillo's has 64,082,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,082,530
Owned by Insiders12.81%
Owned by Institutions0.06%
Financial Efficiency
Portillo's’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee83.48K
Profits Per Employee4.12K
Employee Count8,512
Asset Turnover0.47
Inventory Turnover27.51
Valuation Ratios
The current PE Ratio of Portillo's is 18.82. Portillo's’s PEG ratio is 2.71.
PE Ratio18.82
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.39
Price to FCF72.93
Price to Operating Cash Flow7.24
PEG Ratio2.71
Income Statement
In the last 12 months, Portillo's had revenue of 710.55M and earned 29.52M in profits. Earnings per share was 0.48.
Revenue710.55M
Gross Profit492.83M
Operating Income58.03M
Pretax Income41.88M
Net Income29.52M
EBITDA94.79M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 98.04M and capital expenditures -88.19M, giving a free cash flow of 9.85M billion.
Operating Cash Flow98.04M
Free Cash Flow9.85M
Free Cash Flow per Share0.15
Dividends & Yields
Portillo's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change16.12%
50-Day Moving Average11.65
200-Day Moving Average12.07
Relative Strength Index (RSI)50.11
Average Volume (3m)2.16M
Important Dates
Portillo's upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Portillo's as a current ratio of 0.39, with Debt / Equity ratio of 148.66%
Current Ratio0.39
Quick Ratio0.33
Debt to Market Cap0.56
Net Debt to EBITDA6.05
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Portillo's has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate0.16
Enterprise Valuation
Portillo's EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 114.62.
EV to Sales1.59
EV to EBITDA11.91
EV to Free Cash Flow114.62
EV to Operating Cash Flow11.51
Balance Sheet
Portillo's has $22.88M in cash and marketable securities with $596.23M in debt, giving a net cash position of $573.35M billion.
Cash & Marketable Securities$22.88M
Total Debt$596.23M
Net Cash$573.35M
Net Cash Per Share$8.95
Tangible Book Value Per Share-$2.53
Margins
Gross margin is 37.90%, with operating margin of 8.17%, and net profit margin of 4.15%.
Gross Margin37.90%
Operating Margin8.17%
Pretax Margin5.89%
Net Profit Margin4.15%
EBITDA Margin13.34%
EBIT Margin9.50%
Analyst Forecast
The average price target for Portillo's is $14.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.29
Price Target Upside21.72% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.57%
EPS Growth Forecast6.89%