El Pollo Loco Holdings, Inc. LOCO
14.09
(0.12)
(0.84%)
as of 25 Sep
- Market cap
- $432.5M
- P/E
- 11.9×
Follow LOCO
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.46 | 46.60 | 0.00 | 22.60 | 26.23 | 17.52 | 16.84 | 11.58 | 13.58 | 11.62 |
P/S ratio |
1.28 | 0.98 | 1.34 | 1.26 | 1.50 | 1.12 | 0.76 | 0.64 | 0.73 | 0.62 |
P/FCF ratio |
40.97 | 22.50 | 33.17 | 26.88 | 18.81 | 14.56 | 19.06 | 15.57 | 12.44 | 12.00 |
P/Operating CF |
50.59 | 268.46 | 152.35 | 131.19 | 90.64 | 52.26 | 21.34 | 36.85 | 61.13 | 21.94 |
P/B ratio |
1.84 | 1.43 | 2.21 | 2.27 | 2.29 | 1.64 | 1.26 | 1.20 | 1.32 | 1.05 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,368.38 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.55 | 1.19 | 1.50 | 1.46 | 2.04 | 1.15 | 0.86 | 0.81 | 0.88 | 0.72 |
EV/EBITDA |
11.61 | 19.05 | 76.10 | 11.47 | 17.11 | 9.23 | 9.01 | 6.91 | 7.30 | 6.07 |
EV/Operating CF |
11.99 | 8.92 | 14.40 | 17.91 | 21.39 | 10.06 | 10.48 | 9.38 | 8.90 | 7.35 |
EV/FCF |
49.72 | 27.46 | 37.09 | 31.27 | 25.61 | 14.95 | 21.69 | 19.72 | 15.04 | 13.89 |
Quick Ratio |
0.20 | 0.33 | 0.20 | 0.23 | 0.39 | 0.58 | 0.46 | 0.24 | 0.16 | 0.22 |
Current Ratio |
0.32 | 0.44 | 0.27 | 0.33 | 0.48 | 0.66 | 0.55 | 0.35 | 0.26 | 0.32 |
Net Debt/EBITDA |
2.00 | 3.37 | 7.81 | 1.58 | 4.50 | 0.21 | 1.05 | 1.42 | 1.23 | 0.79 |
Debt/Assets |
22.13% | 21.05% | 16.46% | 15.54% | 39.90% | 6.80% | 11.32% | 14.45% | 12.26% | 8.64% |
Debt/Equity |
0.39 | 0.34 | 0.28 | 0.40 | 0.87 | 0.13 | 0.24 | 0.34 | 0.28 | 0.18 |
Asset Turnover |
0.82 | 0.88 | 0.98 | 0.82 | 0.69 | 0.75 | 0.78 | 0.79 | 0.80 | 0.82 |
Operating CF/Net income |
2.69 | 6.23 | (5.05) | 1.45 | 1.66 | 1.79 | 1.85 | 1.59 | 1.82 | 1.82 |
Capex/Depreciation |
(2.30) | (1.98) | (1.54) | (0.85) | (0.39) | (1.10) | (1.35) | (1.38) | (1.20) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.19% | 3.19% | (3.33%) | 9.75% | 9.36% | 9.90% | 7.03% | 9.61% | 10.05% | 9.60% | |
| 3.93% | 1.89% | (2.01%) | 4.63% | 3.98% | 4.78% | 3.44% | 4.30% | 4.34% | 4.42% | |
ROIC |
5.89% | 1.19% | (1.78%) | 7.16% | 4.15% | 8.02% | 5.73% | 7.56% | 7.78% | 7.79% |
Return on Tangible Assets |
20.94% | 11.31% | (20.78%) | 58.59% | 54.51% | 57.56% | 43.72% | 69.86% | 84.53% | 60.77% |
Average Days of Receivables |
6.64 | 6.55 | 8.04 | 7.33 | 10.70 | 10.77 | 8.43 | 8.02 | 7.69 | 8.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.12% | 9.59% | 11.53% | 9.13% | 8.43% | 8.77% | 8.32% | 8.97% | 9.78% | 10.26% |
Intangible Assets out of Total Assets |
0.66 | 0.70 | 0.69 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 |
Share Based Compensation of Revenue |
0.28% | 0.26% | 0.46% | 0.56% | 0.73% | 0.71% | 0.74% | 0.63% | 0.83% | 1.10% |
Graham Net Nets |
(0.39) | (0.37) | (0.28) | (0.64) | (0.46) | (0.50) | (0.78) | (1.05) | (0.90) | (0.95) |
Graham Number |
8.64 | 5.93 | 0.00 | 10.04 | 11.07 | 12.54 | 10.05 | 11.19 | 12.92 | 14.21 |
Earnings Yield |
3.78% | 2.15% | (1.45%) | 4.43% | 3.81% | 5.71% | 5.94% | 8.64% | 7.37% | 8.60% |
Free Cash Flow Yield |
2.44% | 4.44% | 3.01% | 3.72% | 5.32% | 6.87% | 5.25% | 6.42% | 8.04% | 8.34% |
Revenue per Share |
9.91 | 10.45 | 11.30 | 12.04 | 12.11 | 12.63 | 12.93 | 13.68 | 15.85 | 16.79 |
Operating CF per Share |
1.29 | 1.40 | 1.18 | 0.98 | 1.15 | 1.45 | 1.06 | 1.19 | 1.57 | 1.65 |
Capex per Share |
(0.98) | (0.94) | (0.72) | (0.42) | (0.19) | (0.47) | (0.55) | (0.62) | (0.64) | (0.78) |
Free Cash Flow per Share |
0.31 | 0.45 | 0.46 | 0.56 | 0.96 | 0.97 | 0.51 | 0.57 | 0.93 | 0.87 |
Cash per Share |
0.06 | 0.22 | 0.18 | 0.22 | 0.38 | 0.84 | 0.56 | 0.21 | 0.08 | 0.21 |
Shareholders Equity per Share |
6.91 | 7.15 | 6.88 | 6.68 | 7.89 | 8.63 | 7.73 | 7.32 | 8.73 | 9.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.91 | 7.15 | 6.88 | 6.68 | 7.89 | 8.63 | 7.73 | 7.32 | 8.73 | 9.98 |
Free Cash Flow |
11.89 | 17.43 | 17.64 | 20.70 | 33.86 | 35.06 | 18.63 | 19.36 | 27.70 | 25.44 |
Working Capital |
(30.89) | (26.59) | (60.86) | (49.28) | (34.74) | (25.08) | (31.06) | (47.45) | (55.76) | (53.46) |
Capital Expenditures |
(37.41) | (36.24) | (27.80) | (15.44) | (6.69) | (17.04) | (19.92) | (21.33) | (19.08) | (22.63) |
Net Current Asset Value |
(191.69) | (147.03) | (162.94) | (354.51) | (295.97) | (253.66) | (278.62) | (316.47) | (311.45) | (289.95) |
EV/EBIT |
17.07 | 70.16 | 0.00 | 16.89 | 25.84 | 12.68 | 13.42 | 9.59 | 10.12 | 8.40 |
Capex to Sales |
0.10 | 0.09 | 0.06 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
Net Profit Margin |
4.82% | 2.15% | (2.06%) | 5.63% | 5.74% | 6.41% | 4.43% | 5.45% | 5.43% | 5.40% |
Price to Operating Income |
14.07 | 57.48 | 0.00 | 14.51 | 18.98 | 12.35 | 11.79 | 7.58 | 8.37 | 7.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.18 | 0.17 | 0.20 | 0.22 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 |
Cash ROIC |
(18.60%) | (13.04%) | (16.95%) | (15.87%) | (7.35%) | (6.16%) | (10.86%) | (12.61%) | (11.73%) | (14.00%) |
Accounts Receivable Turnover |
58.01 | 56.85 | 51.85 | 47.87 | 39.88 | 35.10 | 38.75 | 44.31 | 46.68 | 46.29 |
Accounts Payable Turnover |
24.95 | 25.24 | 28.80 | 41.86 | 46.67 | 35.61 | 29.96 | 26.65 | 26.57 | 24.05 |
Inventory Turnover |
141.09 | 137.29 | 132.11 | 141.70 | 148.77 | 145.88 | 147.10 | 154.79 | 170.01 | 178.08 |
Average Days of Payables |
15.01 | 14.87 | 11.08 | 6.46 | 8.92 | 12.04 | 13.28 | 13.59 | 13.48 | 17.14 |
Days of Inventory on Hand |
2.72 | 2.77 | 2.87 | 2.31 | 2.51 | 2.63 | 2.55 | 2.07 | 2.16 | 1.98 |
Average Receivables |
6.55 | 7.07 | 8.41 | 9.24 | 10.68 | 12.95 | 12.13 | 10.58 | 10.13 | 10.59 |
Average Payables |
11.34 | 11.97 | 10.94 | 7.60 | 6.55 | 9.05 | 11.68 | 12.64 | 12.31 | 13.88 |
Average Inventory |
2.01 | 2.20 | 2.38 | 2.24 | 2.05 | 2.21 | 2.38 | 2.18 | 1.92 | 1.87 |
Average Assets |
466.17 | 457.01 | 446.47 | 537.49 | 614.99 | 609.50 | 605.50 | 594.76 | 592.16 | 599.33 |
Average Common Equity |
254.91 | 270.07 | 270.09 | 255.40 | 261.57 | 294.10 | 295.89 | 265.92 | 255.68 | 275.87 |
Columns are period end dates