Portillo's
PTLOPortillo's Price (PTLO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,982,643
(11.6474)%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 |