Portillo's (PTLO) Company Statistics | The Fly

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Portillo's (PTLO) Company Statistics | The Fly

Portillo's

· PTLO

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Valuation

Statistics

269.598 M

-0.56%

General

Market Cap: $269.6M
Enterprise Value: $925.64M
Shares Outstanding: 75,810,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 24.14%
Operating Margin: 5.48%
Net Profit Margin: 1.85%
FCF Margin: -1.05%
ROA: 0.85%
ROE: 2.95%
ROIC: 2.65%
Current Ratio: 0.26
Debt-to-Equity: 1.44
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.42
PEG: 0.63
P/S: 0.34
P/FCF: —
P/B: 0.50
EV/EBITDA: 14.14

Growth

Rev 1Y: 3.03%
Rev 1Y Fwd Est: 5.47%
Rev 3Y (CAGR): 7.63%
Rev 5Y (CAGR): 9.96%

Income Statement (TTM)

Revenue: $748.75M
Gross Margin: 24.14%
Operating Expenses: $139.75M
Operating Income: $41.01M
Net Profit: $13.87M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

-41.30%

EPS 1Y Fwd Est

-34.25%

EPS 3Y (CAGR)

2.60%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $21.25M
Working Capital: -$139.05M
Total Assets: $1.62B
Net Debt: $670.14M
Total Liabilities: $1.11B
Total Equity: $509.95M

Cash Flow Statement (TTM)

Cash Flow from Operations: $79.61M
Cash Flow from Investing: -$86.89M
Cash Flow from Financing: $11.91M
Free Cash Flow: -$7.9M
Capital Expenditures: $87.51M