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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Sep '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.15 - | 0.15 2.51% | 0.14 6.40% | 0.14 2.18% | 0.15 9.94% | 0.14 4.97% | 0.12 17.01% | 0.12 1.72% | 0.13 5.98% | 0.12 3.32% | 0.14 10.37% | 0.12 13.68% | 0.13 7.99% | 0.12 4.15% | ||||
cash conversion cycle | -18.64 - | -17.25 - | -15.25 11.57% | -18.26 19.69% | -14.72 19.39% | -9.52 35.31% | -16.10 69.08% | -17.06 5.97% | -10.30 39.63% | -9.87 4.13% | -11.43 15.73% | -8.01 29.87% | -14.09 75.90% | -23.17 64.37% | -34.49 48.90% | ||||
cash per share | 1.23 - | 0.85 31.14% | 1.61 - | 1.47 8.84% | 1.10 25.44% | 0.90 18.03% | 1.38 53.74% | 1.20 13.07% | 0.99 17.64% | 0.29 70.22% | 0.41 38.70% | 0.22 46.08% | 0.18 19.20% | 0.23 28.94% | 0.20 12.68% | 0.30 49.22% | |||
company equity multiplier | 6.47 - | 332.27 - | 6.40 98.07% | 5.84 8.84% | 5.71 2.22% | 5.52 3.27% | 4.76 13.72% | 4.99 4.84% | 4.49 10.18% | 4.39 2.24% | 4.35 0.72% | 4.30 1.28% | 3.93 8.56% | 3.89 1.10% | 3.85 1.01% | ||||
days of inventory outstanding | 7.01 - | 4.20 - | 4.88 16.19% | 6.70 37.41% | 5.54 17.27% | 5.66 2.11% | 5.77 2.02% | 7.16 24.01% | 5.03 29.73% | 5.88 16.88% | 4.62 21.36% | 5.29 14.35% | 10.56 99.80% | 10.43 1.32% | 9.80 5.95% | ||||
days of payables outstanding | 29.61 - | 24.24 - | 23.86 1.56% | 30.03 25.86% | 23.87 20.51% | 20.45 14.32% | 26.70 30.52% | 29.34 9.89% | 21.17 27.85% | 21.87 3.30% | 24.12 10.31% | 20.09 16.69% | 36.40 81.15% | 44.75 22.95% | 55.73 24.52% | ||||
days of sales outstanding | 3.95 - | 2.80 - | 3.73 33.55% | 5.08 36.00% | 3.61 28.84% | 5.28 45.97% | 4.83 8.46% | 5.12 6.09% | 5.84 14.00% | 6.12 4.69% | 8.07 32.00% | 6.79 15.83% | 11.74 72.83% | 11.16 4.95% | 11.43 2.39% | ||||
dividend yield | 0.00 - | ||||||||||||||||||
ebit per revenue | 0.16 - | 0.13 16.37% | 0.09 30.36% | 0.09 0.76% | 0.17 87.87% | 0.12 28.23% | -0.16 229.95% | 0.05 131.26% | 0.12 128.50% | 0.07 39.50% | 0.06 11.79% | 0.05 11.93% | 0.10 88.81% | 0.09 14.29% | 0.09 6.74% | 0.06 35.23% | 0.10 63.59% | 0.09 9.95% | |
ebt per ebit | 0.43 - | 0.31 27.10% | 0.01 96.32% | 0.01 0.76% | 0.56 4,819.55% | 0.38 32.50% | 1.66 337.23% | 0.10 93.67% | 0.75 615.67% | 0.40 47.12% | 0.10 73.94% | -0.22 308.40% | 0.66 405.08% | 0.62 5.17% | 0.53 15.71% | 0.42 20.79% | 0.66 59.33% | 0.71 6.58% | |
effective tax rate | 1.34 - | 2.22 64.93% | 44.48 1,907.34% | 87.04 95.70% | 0.80 99.08% | 1.68 109.91% | 0.09 94.37% | 0.23 144.11% | 0.18 22.57% | 0.24 33.92% | -1.75 830.99% | 0.31 117.44% | 0.13 55.83% | 0.29 112.18% | -0.04 113.44% | -0.08 119.59% | 0.29 444.50% | 0.22 22.79% | |
enterprise value multiple | 64.45 - | 86.03 33.48% | 45.10 - | 61.48 36.34% | -93.04 251.32% | 94.65 201.73% | 35.93 62.04% | 65.45 82.16% | 86.73 32.52% | 104.88 20.94% | 67.46 35.68% | 68.99 2.27% | 60.95 11.66% | 74.71 22.59% | 47.59 36.30% | 60.17 26.44% | |||
fixed asset turnover | 0.68 - | 0.78 - | 0.74 4.94% | 0.73 1.57% | 0.70 3.82% | 0.78 11.01% | 0.71 8.16% | 0.38 46.32% | 0.38 0.79% | 0.39 3.55% | 0.36 9.06% | 0.38 7.21% | 0.33 13.72% | 0.34 3.98% | 0.32 7.11% | ||||
free cash flow per share | 0.30 - | 0.26 13.07% | -0.12 145.79% | -0.18 46.00% | 0.60 442.46% | -0.06 110.58% | -0.15 140.94% | -0.15 0.62% | 0.47 406.84% | -0.06 113.48% | 0.02 130.64% | -0.28 1,527.37% | 0.14 150.48% | 0.03 76.13% | -0.22 767.17% | -0.14 38.48% | 0.13 191.52% | ||
gross profit margin | 0.45 - | 0.45 0.17% | 0.25 43.67% | 0.44 72.22% | 0.46 4.24% | 0.41 9.63% | 0.41 0.15% | 0.38 8.17% | 0.40 6.89% | 0.39 4.14% | 0.38 0.86% | 0.40 3.28% | 0.41 3.89% | 0.25 39.14% | 0.21 16.88% | 0.56 169.64% | 0.58 3.84% | 0.57 2.01% | |
interest coverage | 1.75 - | 1.46 16.94% | 1.00 31.04% | 1.01 0.76% | 2.28 125.74% | 1.61 29.44% | -2.97 284.59% | 1.12 137.56% | 2.86 156.01% | 1.49 47.80% | 1.12 25.29% | 1.14 2.28% | 2.67 133.59% | 2.24 16.13% | 2.55 14.01% | 1.55 39.32% | 2.74 77.43% | 2.48 9.65% | |
inventory turnover | 12.83 - | 21.45 - | 18.46 13.94% | 13.43 27.22% | 16.24 20.87% | 15.90 2.06% | 15.59 1.98% | 12.57 19.36% | 17.89 42.31% | 15.31 14.45% | 19.46 27.17% | 17.02 12.55% | 8.52 49.95% | 8.63 1.33% | 9.18 6.33% | ||||
long term debt to capitalization | 0.77 - | 0.99 - | 0.76 23.27% | 0.65 14.99% | 0.65 0.45% | 0.63 1.88% | 0.59 7.59% | 0.67 14.05% | 0.63 5.23% | 0.63 1.12% | 0.63 0.09% | 0.47 25.20% | 0.59 26.47% | 0.59 0.32% | 0.59 0.97% | ||||
net income per ebt | 1 - | 1 0% | -43.48 4,447.58% | 1 102.30% | 1 0% | 1 0% | 0.39 61.41% | 0.77 99.36% | 0.82 6.77% | 0.76 7.38% | 2.75 261.41% | 0.69 74.72% | 0.59 14.61% | 0.48 19.83% | 0.84 76.26% | 1.08 29.34% | 0.54 50.39% | 0.64 18.64% | |
net profit margin | 0.07 - | 0.04 39.03% | -0.05 211.33% | 0.00 102.30% | 0.10 9,142.18% | 0.05 51.56% | -0.10 319.23% | 0.00 103.94% | 0.07 1,646.07% | 0.02 70.37% | 0.02 16.91% | -0.01 146.39% | 0.04 591.87% | 0.03 34.84% | 0.04 58.59% | 0.03 33.65% | 0.04 29.32% | 0.04 13.85% | |
operating cash flow per share | 0.50 - | 0.60 19.99% | 0.10 82.86% | 0.15 46.00% | 0.83 450.10% | 0.21 74.53% | 0.08 60.47% | 0.02 73.18% | 0.68 2,954.19% | 0.35 48.73% | 0.40 14.04% | 0.13 67.23% | 0.45 245.36% | 0.38 16.12% | 0.29 22.51% | 0.16 46.16% | 0.68 327.27% | ||
operating cycle | 10.96 - | 6.99 - | 8.61 23.14% | 11.78 36.80% | 9.16 22.26% | 10.94 19.42% | 10.60 3.04% | 12.28 15.85% | 10.87 11.49% | 12.00 10.33% | 12.70 5.84% | 12.08 4.84% | 22.31 84.63% | 21.59 3.23% | 21.23 1.64% | ||||
operating profit margin | 0.16 - | 0.13 16.37% | 0.09 30.36% | 0.09 0.76% | 0.17 87.87% | 0.12 28.23% | -0.16 229.95% | 0.05 131.26% | 0.12 128.50% | 0.07 39.50% | 0.06 11.79% | 0.05 11.93% | 0.10 88.81% | 0.09 14.29% | 0.09 6.74% | 0.06 35.23% | 0.10 63.59% | 0.09 9.95% | |
payables turnover | 3.04 - | 3.71 - | 3.77 1.59% | 3.00 20.55% | 3.77 25.81% | 4.40 16.71% | 3.37 23.39% | 3.07 9.00% | 4.25 38.60% | 4.12 3.19% | 3.73 9.35% | 4.48 20.04% | 2.47 44.80% | 2.01 18.66% | 1.61 19.69% | ||||
pretax profit margin | 0.07 - | 0.04 39.03% | 0.00 97.44% | 0.00 0% | 0.10 9,142.18% | 0.05 51.56% | -0.27 668.18% | 0.01 101.98% | 0.09 1,535.33% | 0.03 68.00% | 0.01 77.01% | -0.01 283.54% | 0.07 676.02% | 0.05 18.72% | 0.05 10.03% | 0.03 48.70% | 0.07 160.66% | 0.06 4.03% | |
price fair value | 6.94 - | 4.18 39.80% | 351.24 - | 6.73 98.08% | 7.83 16.43% | 4.91 37.35% | 3.35 31.78% | 3.64 8.74% | 3.01 17.28% | 3.58 18.89% | 3.64 1.67% | 2.94 19.15% | 2.90 1.56% | 2.21 23.68% | 1.57 28.91% | 2.18 38.73% | |||
receivables turnover | 22.77 - | 32.18 - | 24.10 25.12% | 17.72 26.47% | 24.90 40.53% | 17.06 31.49% | 18.63 9.24% | 17.56 5.74% | 15.41 12.28% | 14.72 4.48% | 11.15 24.24% | 13.25 18.81% | 7.66 42.14% | 8.06 5.20% | 7.87 2.33% | ||||
return on assets | 0.01 - | 0.01 - | 0.01 52.78% | -0.01 305.19% | 0.00 103.86% | 0.01 1,819.56% | 0.00 71.84% | 0.00 31.04% | -0.00 147.19% | 0.01 621.30% | 0.00 37.00% | 0.01 75.03% | 0.00 42.73% | 0.00 39.65% | 0.00 9.13% | ||||
return on capital employed | 0.02 - | 0.03 - | 0.02 30.37% | -0.02 221.62% | 0.01 130.11% | 0.02 151.39% | 0.01 42.41% | 0.01 26.34% | 0.01 10.04% | 0.01 100.65% | 0.01 17.18% | 0.01 19.02% | 0.01 43.68% | 0.01 75.41% | 0.01 12.89% | ||||
return on equity | 0.03 - | -0.02 145.44% | 4.94 - | 0.04 99.09% | -0.08 287.06% | 0.00 103.77% | 0.06 1,756.83% | 0.01 75.70% | 0.01 27.70% | -0.00 142.38% | 0.02 609.64% | 0.01 37.45% | 0.02 72.79% | 0.01 47.63% | 0.02 38.12% | 0.02 8.02% | |||
total debt to capitalization | 0.77 - | 0.99 - | 0.76 23.14% | 0.65 14.82% | 0.65 0.45% | 0.64 1.86% | 0.59 7.54% | 0.67 14.21% | 0.64 4.25% | 0.64 1.11% | 0.63 0.63% | 0.49 22.13% | 0.60 21.65% | 0.60 0.42% | 0.59 0.97% |
All numbers in USD (except ratios and percentages)