COM:PORTILLOS
Portillo's Restaurant Group, Inc.
- Stock
Last Close
10.79
22/11 21:00
Market Cap
551.43M
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 4.49M - | 5.58M 24.34% | 6.73M 20.73% | 8.06M 19.72% | ||
average payables | 18.65M - | 24.34M 30.47% | 28.76M 18.17% | 31.73M 10.33% | ||
average receivables | 4.43M - | 6.52M 47.09% | 8.21M 25.96% | 13.60M 65.56% | ||
book value per share | 4.40 - | 4.19 4.76% | 4.78 14.10% | 6.59 37.76% | 5.63 14.63% | |
capex per share | -0.66 - | -0.64 2.69% | -1.01 58.12% | -1.21 19.72% | -1.53 26.82% | |
capex to depreciation | -0.90 - | -0.87 3.56% | -1.55 77.87% | -2.25 45.03% | -3.62 60.65% | |
capex to operating cash flow | -0.51 - | -0.37 27.65% | -0.84 129.24% | -0.83 1.98% | -1.24 50.15% | |
capex to revenue | -0.05 - | -0.05 2.43% | -0.07 43.61% | -0.08 18.51% | -0.13 61.32% | |
cash per share | 0.67 - | 1.23 83.78% | 1.10 10.69% | 1.14 4.15% | 0.18 84.05% | |
days of inventory on hand | 5.02 - | 7.17 42.81% | 7.26 1.30% | 7.52 3.55% | 11.23 49.36% | |
days payables outstanding | 20.46 - | 30.26 47.89% | 32.55 7.56% | 30.81 5.34% | 42.68 38.51% | |
days sales outstanding | 2.79 - | 4.17 49.50% | 5.35 28.27% | 5.34 0.17% | 9.99 87.09% | |
debt to assets | 0.55 - | 0.52 5.50% | 0.32 38.13% | 0.41 28.11% | 0.39 5.53% | |
debt to equity | 3.28 - | 3.34 1.86% | 1.86 44.17% | 2.04 9.61% | 1.66 18.69% | |
dividend yield | ||||||
earnings yield | -0.04 - | -0.03 13.87% | -0.01 70.60% | 0.03 356.58% | 0.02 21.34% | |
enterprise value | 1.44B - | 1.41B 2.31% | 1.62B 15.39% | 1.15B 29.21% | 1.44B 25.26% | |
enterprise value over ebitda | 19.63 - | 17.16 12.56% | 30.41 77.18% | 17.00 44.10% | 19.58 15.16% | |
ev to operating cash flow | 33.20 - | 24.12 27.37% | 37.82 56.83% | 20.18 46.65% | 20.31 0.68% | |
ev to sales | 3.00 - | 3.09 2.82% | 3.03 1.75% | 1.96 35.50% | 2.11 8.17% | |
free cash flow per share | 0.63 - | 1.10 73.02% | 0.19 82.96% | 0.25 35.20% | -0.30 218.37% | |
free cash flow yield | 0.02 - | 0.04 73.02% | 0.00 86.77% | 0.01 194.70% | -0.02 227.73% | |
graham net net | -21.20 - | -21.50 1.42% | -14.75 31.43% | -20.37 38.18% | -15.65 23.21% | |
graham number | 10.67 - | 9.66 9.43% | 6.35 34.28% | 8.09 27.34% | 6.38 21.11% | |
income quality | 7.80 - | 4.75 39.07% | -3.20 167.25% | 3.32 203.76% | 2.85 13.99% | |
intangibles to total assets | 0.75 - | 0.73 3.87% | 0.65 9.82% | 0.51 22.39% | 0.31 39.85% | |
interest coverage | 1.13 - | 1.27 12.79% | 0.76 40.57% | 1.49 97.50% | 2.02 35.16% | |
interest debt per share | 15.72 - | 15.33 2.43% | 10.02 34.65% | 14.17 41.39% | 9.82 30.68% | |
inventory turnover | 72.73 - | 50.92 29.98% | 50.27 1.28% | 48.55 3.43% | 32.50 33.05% | |
invested capital | 3.28 - | 3.34 1.86% | 1.86 44.17% | 2.04 9.61% | 1.66 18.69% | |
market cap | 976.81M - | 976.81M 0% | 1.34B 37.36% | 668.73M 50.16% | 912.91M 36.51% | |
net current asset value | -706.22M - | -714.89M 1.23% | -517.15M 27.66% | -781.86M 51.19% | -883.51M 13.00% | |
net debt to ebitda | 6.30 - | 5.23 16.94% | 5.25 0.30% | 7.10 35.18% | 7.15 0.72% | |
net income per share | -1.15 - | -0.99 13.87% | -0.37 62.15% | 0.44 217.71% | 0.32 27.10% | |
operating cash flow per share | 1.29 - | 1.74 34.50% | 1.20 31.03% | 1.46 22.13% | 1.24 15.54% | |
payables turnover | 17.84 - | 12.06 32.38% | 11.21 7.03% | 11.85 5.65% | 8.55 27.80% | |
receivables turnover | 130.85 - | 87.52 33.11% | 68.23 22.04% | 68.35 0.17% | 36.53 46.55% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.18 - | -0.13 25.03% | -0.04 70.82% | 0.03 170.13% | 0.02 29.69% | |
revenue per share | 14.28 - | 13.57 4.99% | 14.94 10.10% | 15.09 1.02% | 11.86 21.39% | |
roe | -0.26 - | -0.24 9.57% | -0.08 66.83% | 0.07 185.44% | 0.06 14.61% | |
roic | -0.54 - | -0.25 52.70% | 0.05 119.05% | 0.04 21.80% | 0.04 17.45% | |
sales general and administrative to revenue | 0.15 - | 0.15 0.02% | 0.22 50.90% | 0.17 25.13% | 0.12 30.21% | |
shareholders equity per share | 4.40 - | 4.19 4.76% | 4.78 14.10% | 6.59 37.76% | 5.63 14.63% | |
stock based compensation to revenue | 0.00 - | 0.00 21.43% | 0.05 2,506.51% | 0.03 49.97% | 0.02 16.83% | |
tangible asset value | -521.51M - | -519.77M 0.33% | -230.65M 55.62% | -217.12M 5.86% | 36.90M 117.00% | |
tangible book value per share | -15.54 - | -15.48 0.33% | -6.44 58.40% | -5.58 13.35% | 0.64 111.54% | |
working capital | -37.25M - | -11.73M 68.52% | -7.92M 32.45% | -11.97M 51.13% | -62.99M 426.22% |
All numbers in USD (except ratios and percentages)