Portillo's Inc. logo PTLO - Portillo's Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $6.63 DETAILS
HIGH: $8.00
LOW: $5.25
MEDIAN: $6.50
CONSENSUS: $6.63
UPSIDE: 64.52%

Profitability Ratios

Ratio Value
GP Margin 39.4%
EBIT Margin 6.4%
EBITDA Margin 10.4%
Operating Margin 7.0%
Pretax Margin 3.3%
Cont. Ops Margin 2.9%
Net Margin 2.6%
Bottom Line Margin 2.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.27
Quick Ratio 0.22
Solvency Ratio 0.044
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings
16.54
Hist. avg: 44.0
Peers avg: 28.0
PEG Ratio -0.40
Forward PEG -0.40
Price/Book 0.68
Price/Sales 0.44
Price/FCF -17.28
Price/Op Cash Flow 4.45

Debt Ratios

Ratio Value
Debt/Assets 0.6221
Debt/Equity 2.1366
Debt/Capital 0.6812
Long-Term Debt/Capital 0.5480
Financial Leverage 3.43

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.50
Operating Cash Flow Ratio 0.371
Operating Cash Flow/Sales 9.8%
Free Cash Flow/Operating Cash Flow -25.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.58
Interest Coverage 2.2450
Short-Term Operating Cash Flow Coverage 0.70
Operating Cash Flow Coverage 0.07
Capital Expenditure Coverage 0.80
Dividend + Capital Expenditure Coverage 0.80

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 10.64
EPS 0.281
Debt/Share 14.8543
Cash/Share 0.29
Book Value/Share 7.23
Tangible BV/Share 1.16
Equity/Share 6.80
Operating Cash Flow/Share 1.045
Capital Expenditure/Share 1.314
FCF/Share -0.269

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.803
Earnings Before Tax/EBIT 0.470
Price/Fair Value 0.68
Debt/Market Cap 2.0945
Effective Tax Rate 12.4%
Enterprise Value Multiple 17.10