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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.37 14.00 11.62 11.02

+8 more quarters

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

Fold the line items

Columns are period end dates