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
ROE
11.79% 10.26% 9.60% 9.63%

+8 more TTM periods

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

Fold the line items

Columns are period end dates