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COM:PORTILLOS

Portillo's Restaurant Group, Inc.

  • Stock

USD

Last Close

10.79

22/11 21:00

Market Cap

551.43M

Beta: -

Volume Today

1.13M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.54
-
0.50
7.46%
0.54
6.95%
0.46
14.30%
0.49
6.99%
cash conversion cycle
-12.65
-
-18.92
49.54%
-19.94
5.37%
-17.95
9.97%
-8.95
50.17%
cash per share
0.67
-
1.23
83.78%
1.10
10.69%
1.14
4.15%
0.18
84.05%
company equity multiplier
6.00
-
6.47
7.79%
5.84
9.78%
4.99
14.44%
4.30
13.94%
days of inventory outstanding
5.02
-
7.17
42.81%
7.26
1.30%
7.52
3.55%
5.91
21.35%
days of payables outstanding
20.46
-
30.26
47.89%
32.55
7.56%
30.81
5.34%
22.47
27.06%
days of sales outstanding
2.79
-
4.17
49.50%
5.35
28.27%
5.34
0.17%
7.61
42.57%
dividend yield
ebit per revenue
0.10
-
0.13
23.27%
0.06
55.40%
0.07
25.32%
0.09
29.74%
ebt per ebit
0.11
-
0.21
88.50%
-0.56
363.82%
0.46
181.43%
0.45
1.59%
effective tax rate
7.94
-
3.71
53.31%
0.21
94.38%
0.10
53.90%
0.12
20.49%
enterprise value multiple
19.63
-
17.16
12.56%
30.41
77.18%
17.00
44.10%
16.83
1.00%
fixed asset turnover
2.90
-
2.61
10.25%
2.80
7.56%
1.49
46.82%
1.39
6.85%
free cash flow per share
0.63
-
1.10
73.02%
0.19
82.96%
0.25
35.20%
-0.30
218.37%
gross profit margin
0.41
-
0.43
5.73%
0.43
0.87%
0.39
9.25%
0.21
46.76%
interest coverage
1.13
-
1.27
12.79%
0.76
40.57%
1.49
97.50%
2.26
51.20%
inventory turnover
72.73
-
50.92
29.98%
50.27
1.28%
48.55
3.43%
61.73
27.14%
long term debt to capitalization
0.76
-
0.77
1.19%
0.65
15.60%
0.67
2.95%
0.47
29.84%
net income per ebt
-6.94
-
-2.71
60.98%
0.79
129.22%
0.90
14.19%
0.66
27.38%
net profit margin
-0.08
-
-0.07
9.34%
-0.03
65.62%
0.03
216.52%
0.03
7.27%
operating cash flow per share
1.29
-
1.74
34.50%
1.20
31.03%
1.46
22.13%
1.24
15.54%
operating cycle
7.81
-
11.34
45.20%
12.61
11.22%
12.86
1.97%
13.53
5.20%
operating profit margin
0.10
-
0.13
23.27%
0.06
55.40%
0.07
25.32%
0.09
29.74%
payables turnover
17.84
-
12.06
32.38%
11.21
7.03%
11.85
5.65%
16.24
37.10%
pretax profit margin
0.01
-
0.03
132.36%
-0.03
217.66%
0.03
202.05%
0.04
27.69%
price fair value
6.61
-
6.94
4.99%
7.83
12.85%
2.61
66.70%
2.83
8.55%
receivables turnover
130.85
-
87.52
33.11%
68.23
22.04%
68.35
0.17%
47.94
29.86%
return on assets
-0.04
-
-0.04
16.10%
-0.01
63.23%
0.01
199.86%
0.01
0.79%
return on capital employed
0.06
-
0.07
13.34%
0.03
52.60%
0.03
6.65%
0.05
41.12%
return on equity
-0.26
-
-0.24
9.57%
-0.08
66.83%
0.07
185.44%
0.06
14.61%
total debt to capitalization
0.77
-
0.77
0.43%
0.65
15.43%
0.67
3.16%
0.49
26.74%

All numbers in USD (except ratios and percentages)