Portillo's Price (PTLO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,982,643

(11.6474)%

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Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 479,417,000 455,471,000 534,952,000 587,104,000 679,905,000 710,554,000
Net Income -12,869,000 -8,260,999 -54,000,000 10,851,000 18,424,000 29,517,000
FCF USD 21,280,000 36,819,000 6,691,000 9,828,000 -17,137,000 9,849,000
OCF USD 43,325,000 58,271,000 42,874,000 56,889,000 70,781,000 98,040,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 38.03 -9.62 47.42 28.35 7.94
D/E 3.28 3.34 1.86 2.04 1.71 0.74
CA/CL 0.47 0.82 0.88 0.85 0.40 0.39
TA/TL 1.20 1.18 1.73 1.51 1.50 1.49
Total Debt 484,165,000 469,704,000 319,153,000 523,595,000 550,414,000 295,803,000

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC -13.44% -4.50% 3.80% 3.02% 3.75% 3.52%
ROE -8.71% -5.87% -31.53% 4.23% 5.72% 7.36%
ROA 0.00% 1.35% -3.28% 0.85% 1.33% 2.34%
NM % -2.68% -1.81% -10.09% 1.85% 2.71% 4.15%
FCF / R% 0.00% 8.08% 1.25% 1.67% -2.52% 1.39%
FCF / NI% 383.08% 300.24% -20.38% 90.57% -93.01% 28.08%
Operating Margin (OM) 0.00 0.00 -0.03 -0.01 0.02 0.06

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS -0.36 -0.23 -1.51 0.28 0.34 0.48
SPS 13.39 12.72 14.94 15.09 12.64 11.64
OCPS 1.21 1.63 1.20 1.46 1.32 1.61
FCPS 0.59 1.03 0.19 0.25 -0.32 0.16
BVPS 4.13 3.93 11.82 11.13 8.55 8.03

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.36 -0.23 -1.51 0.28 0.34 0.48
CAGR-SPS 13.39 12.72 14.94 15.09 12.64 11.64
CAGR-OCPS 1.21 1.63 1.20 1.46 1.32 1.61
CAGR-FCPS 0.59 1.03 0.19 0.25 -0.32 0.16
CAGR-BVPS 4.13 3.93 11.82 11.13 8.55 8.03
Revenue $710.55M
3Y
5Y
7Y
10Y
Net Income $29.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $98.04M
3Y
5Y
7Y
10Y
Free Cash Flow $9.85M
3Y
5Y
7Y
10Y
YTPD $7.94
3Y
5Y
7Y
10Y
D/E $0.74
3Y
5Y
7Y
10Y
CA/CL $0.39
3Y
5Y
7Y
10Y
TA/TL $1.49
3Y
5Y
7Y
10Y
ROIC $3.52%
3Y
5Y
7Y
10Y
ROE $7.36%
3Y
5Y
7Y
10Y
ROA $2.34%
3Y
5Y
7Y
10Y
Net Margin $4.15%
3Y
5Y
7Y
10Y
FCF / R% $1.39%
3Y
5Y
7Y
10Y
FCFNI % $28.08%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $0.48
3Y
5Y
7Y
10Y
SPS $11.64
3Y
5Y
7Y
10Y
OCPS $1.61
3Y
5Y
7Y
10Y
FCPS $0.16
3Y
5Y
7Y
10Y
BVPS $8.03
3Y
5Y
7Y
10Y
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