Portillo's Inc. PTLO
3.50
(0.11)
(3.05%)
as of 25 Sep
- Market cap
- $274.2M
- P/E
- 18.4×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.21 | 19.58 | 47.33 | 59.04 | 0.00 | 66.26 | 66.26 | — |
P/S ratio |
0.43 | 0.81 | 1.24 | 1.10 | 2.51 | 2.89 | 2.89 | — |
P/FCF ratio |
0.00 | 58.27 | 0.00 | 65.14 | 197.27 | 70.36 | 70.36 | — |
P/Operating CF |
13.49 | 22.00 | 48.83 | 35.88 | 450.62 | 210.66 | 210.66 | — |
P/B ratio |
0.63 | 1.17 | 1.83 | 1.49 | 3.17 | 10.26 | 10.26 | — |
Price to Tangible BV |
3.93 | 8.23 | 22.78 | 94.52 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.73 | 1.18 | 1.65 | 1.56 | 3.04 | 3.70 | 3.70 | — |
EV/EBITDA |
7.30 | 9.72 | 13.89 | 14.12 | 28.72 | 19.26 | 19.26 | — |
EV/Operating CF |
7.46 | 8.54 | 15.84 | 16.12 | 37.88 | 31.82 | 31.82 | — |
EV/FCF |
(28.97) | 85.05 | (65.44) | 92.91 | 238.35 | 90.21 | 90.21 | — |
Quick Ratio |
0.19 | 0.28 | 0.23 | 0.69 | 0.70 | 0.70 | 0.38 | — |
Current Ratio |
0.27 | 0.39 | 0.40 | 0.85 | 0.88 | 0.82 | 0.47 | — |
Net Debt/EBITDA |
3.05 | 3.06 | 3.48 | 4.22 | 4.95 | 5.01 | 5.89 | — |
Debt/Assets |
15.20% | 19.11% | 21.03% | 24.89% | 31.93% | 51.60% | 52.91% | 0.00% |
Debt/Equity |
0.49 | 0.58 | 0.63 | 0.74 | 0.75 | 1.38 | 1.43 | — |
Asset Turnover |
0.47 | 0.49 | 0.51 | 0.52 | 0.56 | 0.51 | 1.08 | — |
Operating CF/Net income |
3.72 | 3.32 | 3.84 | 5.24 | (2.82) | (7.05) | (3.37) | — |
Capex/Depreciation |
(3.03) | (3.13) | (3.47) | (1.99) | (1.36) | (0.76) | (0.82) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 3.92% | 6.21% | 4.13% | 2.53% | (5.38%) | (5.73%) | (8.92%) | — | |
| 1.25% | 2.05% | 1.38% | 0.95% | (1.59%) | (0.92%) | (2.90%) | — | |
ROIC |
3.78% | 4.81% | 4.68% | 3.65% | 2.67% | 4.65% | 3.95% | — |
Return on Tangible Assets |
6.96% | 10.69% | 7.91% | 5.05% | (8.30%) | (5.07%) | (10.07%) | — |
Average Days of Receivables |
8.23 | 7.60 | 7.61 | 5.34 | 5.35 | 4.17 | 2.79 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
36.72% | 36.05% | 37.17% | 37.69% | 42.22% | 34.22% | 36.99% | — |
Intangible Assets out of Total Assets |
0.26 | 0.28 | 0.31 | 0.33 | 0.43 | 0.48 | 0.75 | 0.00 |
Share Based Compensation of Revenue |
0.89% | 1.57% | 2.29% | 2.75% | 5.49% | 0.21% | 0.27% | — |
Graham Net Nets |
(3.39) | (1.67) | (1.05) | (1.22) | (0.38) | (0.34) | (0.34) | — |
Graham Number |
6.75 | 9.31 | 7.97 | 8.37 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
6.17% | 5.11% | 2.11% | 1.69% | (1.31%) | 1.51% | 1.51% | — |
Free Cash Flow Yield |
(5.93%) | 1.72% | (2.04%) | 1.54% | 0.51% | 1.42% | 1.42% | — |
Revenue per Share |
10.64 | 11.64 | 12.64 | 15.09 | 14.94 | 8.90 | 9.37 | — |
Operating CF per Share |
1.04 | 1.61 | 1.32 | 1.46 | 1.20 | 1.14 | 0.85 | — |
Capex per Share |
(1.31) | (1.44) | (1.63) | (1.21) | (1.01) | (0.42) | (0.43) | — |
Free Cash Flow per Share |
(0.27) | 0.16 | (0.32) | 0.25 | 0.19 | 0.72 | 0.42 | — |
Cash per Share |
0.29 | 0.37 | 0.19 | 1.14 | 1.10 | 0.81 | 0.44 | — |
Shareholders Equity per Share |
7.23 | 8.03 | 8.55 | 11.13 | 11.82 | 6.67 | 6.41 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
7.23 | 8.03 | 8.55 | 11.13 | 11.82 | 6.67 | 6.41 | — |
Free Cash Flow |
(18.52) | 9.85 | (17.14) | 9.87 | 6.81 | 36.85 | 21.31 | — |
Working Capital |
(142.44) | (82.92) | (62.99) | (11.97) | (7.92) | (11.73) | (37.25) | — |
Capital Expenditures |
(90.43) | (88.19) | (87.92) | (47.02) | (36.06) | (21.42) | (22.01) | — |
Net Current Asset Value |
(1,057.74) | (957.33) | (883.51) | (781.86) | (517.15) | (514.32) | (526.17) | — |
EV/EBIT |
12.29 | 14.43 | 20.23 | 22.22 | 54.11 | 26.76 | 26.76 | — |
Capex to Sales |
0.12 | 0.12 | 0.13 | 0.08 | 0.07 | 0.05 | 0.05 | — |
Net Profit Margin |
2.64% | 4.15% | 2.71% | 1.85% | (2.84%) | (1.81%) | (2.68%) | — |
Price to Operating Income |
7.15 | 9.89 | 15.16 | 15.58 | 44.79 | 20.87 | 20.87 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.07 | 0.08 | 0.09 | 0.10 | 0.14 | 0.16 | 0.16 | — |
Cash ROIC |
(45.75%) | (32.63%) | (29.53%) | (21.38%) | (18.93%) | (13.67%) | (14.86%) | — |
Accounts Receivable Turnover |
46.78 | 49.04 | 59.71 | 71.47 | 82.02 | 102.72 | 108.12 | — |
Accounts Payable Turnover |
5.67 | 6.14 | 7.28 | 7.10 | 6.85 | 7.64 | 7.99 | — |
Inventory Turnover |
31.23 | 29.03 | 28.64 | 30.34 | 29.90 | 31.76 | 33.24 | — |
Average Days of Payables |
62.66 | 68.74 | 52.47 | 54.10 | 59.64 | 54.90 | 38.89 | — |
Days of Inventory on Hand |
11.90 | 11.95 | 13.81 | 13.20 | 13.30 | 13.00 | 9.54 | — |
Average Receivables |
15.65 | 14.49 | 11.39 | 8.22 | 6.52 | 4.43 | 4.43 | — |
Average Payables |
44.36 | 39.35 | 31.73 | 28.76 | 24.34 | 18.65 | 18.65 | — |
Average Inventory |
8.06 | 8.32 | 8.06 | 6.73 | 5.58 | 4.49 | 4.49 | — |
Average Assets |
1,553.31 | 1,442.81 | 1,332.81 | 1,139.83 | 954.90 | 898.43 | 443.32 | — |
Average Common Equity |
493.69 | 475.11 | 446.51 | 428.15 | 282.06 | 144.22 | 144.22 | — |
Columns are period end dates