Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap312.45M
Enterprise Value977.04M
Trailing P/E19.99
Forward P/E36.00
PTLO
(NASDAQ)Portillo's Inc.
$4.34-- (--)
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Portillo's (PTLO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.42
Forward Price/Sales0.41
Price/Book (mrq)0.66
Price/OCF (ttm)3.84
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.32
EV/Earnings62.51
EV/EBITDA13.81
EV/EBIT20.83
EV/FCF-113.90
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.34
1-Day Change-3.02%
52-Week High$11.37
52-Week Low$3.78
52-Week Change-62.24%
YTD Change-5.56%
1-Year Change-58.83%
50-Day MA$4.32
200-Day MA$5.10
Avg Volume (30 day)1.25M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding72.08M
Book Value per Share$6.53
Net Cash per Share$-9.22
FCF per Share$-0.12
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$6.04
Target Upside/Downside39.33%
Analyst ConsensusHold
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin34.55%
EBITDA Margin (ttm)9.58%
EBIT Margin (ttm)6.35%
Operating Margin (ttm)6.34%
Pretax Margin (ttm)2.45%
Profit Margin (ttm)2.12%
FCF Margin (ttm)-1.16%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.32%
Return on Assets (ttm)0.97%
Return on Invested Capital (ttm)3.57%
Return on Capital Employed (ttm)3.31%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue738.25M
Gross Profit255.05M
Operating Income46.81M
Pretax Income18.07M
Net Income15.63M
EBITDA70.76M
EBIT46.90M
Diluted EPS$0.22
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow81.28M
Capital Expenditures89.86M
Free Cash Flow-8.58M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.37%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.62B
Cash & Securities (mrq)23.99M
Net Cash (mrq)-664.59M
Net Cash per Share$-9.22
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)688.58M
Working Capital (mrq)-148.01M
Total Equity (mrq)470.95M
Book Value per Share$6.53
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.26
Quick Ratio (mrq)0.22
Debt/Equity (mrq)1.46
Debt/EBITDA (ttm)9.73
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.00%
FCF Yield-2.75%
Buyback Yield-0.16%
Total Shareholder Yield-0.16%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.66
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$5.66
Graham Upside/Downside30.54%
Frequently Asked Questions About Portillo's Statistics
What are the key financial metrics for PTLO?
Portillo's Inc. (PTLO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PTLO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Portillo's is overvalued or undervalued.
How do I read PTLO's profitability ratios?
Portillo's's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PTLO's debt ratios indicate?
The financial health section shows Portillo's's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PTLO's dividend analysis?
The dividend section covers Portillo's's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.