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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.07% | 3.92% | 3.14% | 2.78% | |
| 1.60% | 1.25% | 1.00% | 0.87% | ||
ROIC |
4.11% | 3.78% | 3.28% | 2.91% | |
Return on Tangible Assets |
9.07% | 6.96% | 5.57% | 4.76% | |
Average Days of Receivables |
9.41 | 8.23 | 6.50 | 5.50 | |
Free Cash Flow per Share |
(0.21) | (0.27) | (0.14) | (0.13) | |
Free Cash Flow |
(15.01) | (18.52) | (9.84) | (9.16) | |
Capital Expenditures |
(89.83) | (90.43) | (89.86) | (87.51) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
9.96% | 9.44% | 10.43% | 10.14% | |
Accounts Receivable Turnover |
43.30 | 46.78 | 53.85 | 51.74 | |
Accounts Payable Turnover |
5.24 | 5.67 | 7.04 | 6.33 | |
Inventory Turnover |
28.57 | 31.23 | 35.40 | 24.47 | |
Average Days of Payables |
70.67 | 62.66 | 56.15 | 53.86 | |
Days of Inventory on Hand |
13.45 | 11.90 | 11.02 | 15.65 | |
Tax Rate |
(0.17) | (0.12) | (0.08) | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.52% | 36.72% | 36.93% | 36.88% | |
Share Based Compensation of Revenue |
0.85% | 0.89% | 1.05% | 1.03% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.05 | 3.72 | 5.12 | 5.65 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(3.11) | (3.03) | (2.93) | (2.75) | |
Revenue per Share |
10.16 | 10.64 | 10.24 | 10.34 | |
Operating CF per Share |
1.04 | 1.04 | 1.11 | 1.08 | |
Capex per Share |
(1.25) | (1.31) | (1.25) | (1.21) | |
Capex to Sales |
0.12 | 0.12 | 0.12 | 0.12 | |
Net Profit Margin |
3.35% | 2.64% | 2.12% | 1.85% |
Columns are period end dates