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
ROE

+8 more TTM periods

9.63% 9.60% 10.26% 11.79%
ROA
4.34% 4.42% 4.86% 5.74%
ROIC
7.62% 7.79% 8.23% 9.82%
Return on Tangible Assets
54.53% 60.77% 61.47% 70.59%
Average Days of Receivables
9.49 8.35 10.08 9.74
Free Cash Flow per Share
0.74 0.87 0.91 1.38
Free Cash Flow
21.49 25.44 26.86 41.01
Capital Expenditures
(18.31) (22.63) (29.49) (32.93)
Piotroski F-Score
8.00 8.00 8.00 8.00
Other line items
Cash ROIC
11.17% 13.75% 16.02% 20.45%
Accounts Receivable Turnover
40.75 46.29 37.87 38.84
Accounts Payable Turnover
33.92 24.05 31.43 19.87
Inventory Turnover
183.37 178.08 190.06 196.11
Average Days of Payables
12.04 17.14 10.40 20.24
Days of Inventory on Hand
1.93 1.98 1.84 1.86
Tax Rate
(0.28) (0.30) (0.29) (0.29)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.04% 10.26% 10.42% 9.05%
Share Based Compensation of Revenue
1.07% 1.10% 1.13% 1.10%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.54 1.82 1.93 2.12
Depreciation/Fixed assets
0.18 0.17 0.17 0.17
Capex/Depreciation
(1.15) (1.40) (1.78) (1.96)
Revenue per Share
16.46 16.79 16.90 16.85
Operating CF per Share
1.36 1.65 1.92 2.49
Capex per Share
(0.63) (0.78) (1.00) (1.11)
Capex to Sales
0.04 0.05 0.06 0.07
Net Profit Margin
5.39% 5.40% 5.87% 6.96%

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Columns are period end dates