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Portillo's Inc.
PTLO
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.16
Net Income/Share
$0.34
Operating CF/Share
$0.76
Free CF/Share
$-0.14
Cash/Share
$0.24
Book Value/Share
$6.79
Tangible Book/Share
$-2.11
Equity/Share
$6.39
Interest Debt/Share
$9.44
CapEx/Share
$0.90
Dividend/Share
$0.00
Valuation
Market Cap
$406.42M
Enterprise Value
$1.04B
P/E Ratio
16.59
P/S Ratio
0.56
P/OCF Ratio
7.42
P/FCF Ratio
-40.73
P/B Ratio
0.88
P/TB Ratio
0.88
EV/Sales
1.43
EV/EBITDA
12.41
Graham Valuation
Graham Number
$7.00
Graham Net-Net
$-14.83
Profitability
Earnings Yield
6.03%
FCF Yield
-2.46%
ROE
5.68%
ROIC
2.83%
Return on Tangible Assets
2.58%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
118.22%
CapEx/Revenue
8.86%
CapEx/Depreciation
2.31
SBC/Revenue
0.85%
SG&A/Revenue
11.89%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.43
Debt/Assets
0.41
Debt/Market Cap
1.61
Net Debt/EBITDA
7.58
Current Ratio
0.27
Interest Coverage
2.21x
Income Quality
2.01
Efficiency
Days Sales Outstanding
9 days
Days Payables Outstanding
37 days
Days Inventory
7 days
Receivables Turnover
38.78x
Payables Turnover
9.91x
Inventory Turnover
52.08x
Capital Structure
Tangible Assets
-$151.69M
Working Capital
-$137.21M
Invested Capital
$1.17B
Intangibles/Assets
40.24%