El Pollo Loco Holdings, Inc. LOCO

14.09 (0.12) (0.84%) as of 25 Sep
Market cap
$432.5M
P/E
11.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

11.02 11.62 14.00 14.37
P/S ratio
0.59 0.62 0.82 1.01
P/FCF ratio
13.19 12.00 15.18 12.30
P/Operating CF
18.53 21.94 31.33 15.89
P/B ratio
1.00 1.05 1.35 1.59
Price to Tangible BV
0.00 0.00 0.00 77.79
EV/Sales
0.70 0.72 0.91 1.05
EV/EBITDA
5.94 6.07 7.29 7.54
EV/Operating CF
8.47 7.35 8.00 7.09
EV/FCF
15.68 13.89 16.79 12.78
Quick Ratio
0.33 0.22 0.23 0.32
Current Ratio
0.41 0.32 0.34 0.41
Net Debt/EBITDA
3.33 3.18 2.50 0.79
Debt/Assets
10.36% 8.64% 7.45% 5.06%
Debt/Equity
0.22 0.18 0.15 0.10
Asset Turnover
0.81 0.82 0.83 0.82
Operating CF/Net income
2.08 2.13 1.59 2.48
Capex/Depreciation
(1.34) (2.09) (2.35) (2.01)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.16% 10.62% 10.14% 5.44%
Intangible Assets out of Total Assets
0.52 0.51 0.51 0.50
Share Based Compensation of Revenue
1.13% 1.04% 1.02% 1.22%
Graham Net Nets
(1.03) (0.95) (0.69) (0.53)
Graham Number
13.85 14.21 15.14 16.83
Earnings Yield
9.07% 8.60% 7.14% 6.96%
Free Cash Flow Yield
7.58% 8.34% 6.59% 8.13%
Revenue per Share
4.16 4.23 4.29 4.36
Operating CF per Share
0.52 0.48 0.44 1.07
Capex per Share
(0.18) (0.30) (0.35) (0.29)
Free Cash Flow per Share
0.34 0.17 0.09 0.78
Cash per Share
0.37 0.21 0.13 0.45
Shareholders Equity per Share
9.68 9.98 10.29 10.66
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.68 9.98 10.29 10.66
Free Cash Flow
9.91 5.09 2.76 23.25
Working Capital
(41.40) (53.46) (49.72) (50.26)
Capital Expenditures
(5.38) (8.82) (10.25) (8.48)
Net Current Asset Value
(291.36) (289.95) (280.74) (267.47)
EV/EBIT
8.26 8.40 9.96 9.95
Capex to Sales
0.04 0.07 0.08 0.07
Net Profit Margin
6.05% 5.29% 6.46% 9.88%
Price to Operating Income
6.95 7.26 9.00 9.57
Other line items
Average Receivables
11.80 10.59 13.13 12.90
Average Payables
9.70 13.88 10.71 17.08
Average Inventory
1.79 1.87 1.77 1.73
Average Assets
596.36 599.33 599.79 607.78
Average Common Equity
269.07 275.87 284.10 295.61

Fold the line items

Columns are period end dates