Singapore markets close in 3 hours 4 minutes

Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.66+0.09 (+0.85%)
At close: 04:00PM EDT
10.77 +0.11 (+1.03%)
After hours: 07:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 656.78M
Enterprise value 1.21B
Trailing P/E 26.00
Forward P/E 27.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.93
Price/book (mrq)1.82
Enterprise value/revenue 1.76
Enterprise value/EBITDA 14.06

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 3-48.58%
S&P500 52-week change 328.04%
52-week high 323.99
52-week low 39.93
50-day moving average 312.38
200-day moving average 314.77

Share statistics

Avg vol (3-month) 31.21M
Avg vol (10-day) 32.25M
Shares outstanding 561.61M
Implied shares outstanding 661.61M
Float 847.88M
% held by insiders 17.19%
% held by institutions 181.52%
Shares short (30 Apr 2024) 45.76M
Short ratio (30 Apr 2024) 45.96
Short % of float (30 Apr 2024) 410.76%
Short % of shares outstanding (30 Apr 2024) 49.35%
Shares short (prior month 28 Mar 2024) 44.05M

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.41%
Operating margin (ttm)6.01%

Management effectiveness

Return on assets (ttm)2.58%
Return on equity (ttm)7.18%

Income statement

Revenue (ttm)689.68M
Revenue per share (ttm)12.37
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 81.78M
Net income avi to common (ttm)23.5M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.18M
Total cash per share (mrq)0.21
Total debt (mrq)568.95M
Total debt/equity (mrq)125.78%
Current ratio (mrq)0.36
Book value per share (mrq)5.86

Cash flow statement

Operating cash flow (ttm)73.37M
Levered free cash flow (ttm)-22.42M