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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: -

Company Overview

Metric
Company NamePortillo's Inc.
SymbolPTLO
MSH IDCOM:PORTILLOS
MarketSTOCKS
SectorConsumer Cyclical
IndustryRestaurants
CountryUS
StagePost-IPO Secondary
Employee Count8.18K
Websiteportillos.com
LinkedInportillos
Founders

Market Metrics

Metric
Market Cap551.43M
Enterprise Value
Monthly Web Traffic675.32K
Web Traffic Growth-0.01
Valuation
Raised Capital116M

Financial Performance

Metric
Revenue679.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit140.86M
EBITDA86.34M
Operating Income62.02M
Net Income18.42M
EPS0.34
Diluted EPS0.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.31
Operating Profit Margin0.09
EBITDA Margin0.13
Net Profit Margin0.03
Return on Equity0.07
Return on Assets0.02
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio58.19
P/B Ratio2.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.59
EV Multiple6.56

Operational Metrics

Metric
Days Sales Outstanding8.49
Days Payables Outstanding31.79
Days Inventory Outstanding6.58
Operating Cycle18.30
Cash Conversion Cycle-4.63
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow70.78M
Free Cash Flow-17.14M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.13
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents10.44M
Accounts Receivable-761K
Inventory8.73M
Goodwill394.30M
Debt to Capitalization0.60
Debt to Assets0.39
Current Ratio0.43
Quick Ratio0.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.17