Portillo's
(NASDAQ) PTLO
Portillo's Financials at a Glance
Market Cap
$383.39M
Revenue (TTM)
$732.07M
Net Income (TTM)
$19.34M
EPS (TTM)
$0.28
P/E Ratio
19.22
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$5.33
Volume
19,993
Open
$5.37
Price
$5.33
Volume
19,993
Open
$5.37
Previous Close
$5.33
Daily Range
$5.32 - $5.49
52-Week Range
$4.41 - $13.55
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$5.33
Volume
19,993
Open
$5.37
Previous Close
$5.33
Daily Range
$5.32 - $5.49
52-Week Range
$4.41 - $13.55
PTLO News
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Get Access NowAbout Portillo's
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
7,890
CEO
Michael A. Miles, Jr., MBA
Website
www.portillos.comHeadquarters
Oak Brook, IL 60523, US
PTLO Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
8%
Net Income Margin
3%
Return on Equity
4%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
5.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$383.39M
Shares Outstanding
72.07M
Volume
19.99K
Short Interest
0.00%
Avg. Volume
1.93M
Financials (TTM)
Gross Profit
$499.74M
Operating Income
$58.62M
EBITDA
$76.01M
Operating Cash Flow
$71.91M
Capital Expenditure
$90.44M
Free Cash Flow
$18.52M
Cash & ST Invst.
$19.96M
Total Debt
$999.49M
Portillo's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$185.75M
+0.6%
Gross Profit
$325.53M
+326.6%
Gross Margin
1.75%
N/A
Market Cap
$383.39M
N/A
Market Cap/Employee
$45.04K
N/A
Employees
8,512
N/A
Net Income
$6.11M
-45.7%
EBITDA
$18.77M
-30.3%
Quarterly Fundamentals
Net Cash
$979.52M
-70.8%
Accounts Receivable
$24.41M
+65.0%
Inventory
$8.21M
+3.7%
Long Term Debt
$896.36M
+61.8%
Short Term Debt
$103.13M
+144.0%
Return on Assets
1.20%
N/A
Return on Invested Capital
4.15%
N/A
Free Cash Flow
$7.91M
-41.4%
Operating Cash Flow
$24.43M
-6.3%