El Pollo Loco Holdings, Inc.
NASDAQ Global SelectTotal Valuation
El Pollo Loco Holdings, Inc. carries a market capitalization of 422.72M, placing it among publicly traded companies globally. Its enterprise value stands at 634.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 422.72M |
| Enterprise Value | 634.42M |
Share Statistics
El Pollo Loco Holdings, Inc. currently has 30.46M shares outstanding.
| Shares Outstanding | 30.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
El Pollo Loco Holdings, Inc. trades at a trailing price-to-earnings ratio of 13.90. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 7.79.
| PE Ratio | 13.90 |
| PS Ratio | 0.82 |
| PB Ratio | 7.79 |
| P/TBV Ratio | -50.27 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 7.19 |
Enterprise Valuation
On an enterprise value basis, El Pollo Loco Holdings, Inc. trades at an EV/EBITDA multiple of 10.22 and an EV/FCF ratio of 7.15. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 13.89 |
| EV / FCF | 7.15 |
Financial Position
El Pollo Loco Holdings, Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.02, indicating elevated leverage, while an interest coverage ratio of 15.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 77.02 |
| Debt / EBITDA | 3.75 |
| Interest Coverage | 15.42 |
Financial Efficiency
El Pollo Loco Holdings, Inc. posts a return on equity of 77.88 and a return on invested capital of 5.95.
| Return on Equity (ROE) | 77.88 |
| Return on Assets (ROA) | 4.86 |
| Return on Invested Capital (ROIC) | 5.95 |
| Return on Capital Employed (ROCE) | 11.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 216.32 |
Taxes
Over the trailing twelve months, El Pollo Loco Holdings, Inc. has paid 12.10M in income taxes, reflecting an effective tax rate of 29.33.
| Income Tax | 12.10M |
| Effective Tax Rate | 29.33 |
Stock Price Statistics
El Pollo Loco Holdings, Inc.'s stock has gained approximately 29.71963% over the past 52 weeks. The 50-day moving average sits at 13.85, while the 200-day moving average is 11.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.71963% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 11.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, El Pollo Loco Holdings, Inc. generated 497.05M in revenue and converted that into 29.16M in net income, yielding earnings per share of 0.99. EBITDA reached 62.06M, while operating income came in at 45.67M.
| Revenue | 497.05M |
| Gross Profit | 113.85M |
| Operating Income | 45.67M |
| Pretax Income | 41.27M |
| Net Income | 29.16M |
| EBITDA | 62.06M |
| EBIT | 45.67M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
El Pollo Loco Holdings, Inc. holds 3.90M in cash and equivalents against 232.97M in total debt, resulting in a net debt position of 40.10M. Total book value stands at 52.02M, with working capital of -49.72M providing operational flexibility.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 232.97M |
| Net Debt | 40.10M |
| Equity (Book Value) | 52.02M |
| Book Value Per Share | 1.78 |
| Working Capital | -49.72M |
Cash Flow
El Pollo Loco Holdings, Inc. produced 56.35M in operating cash flow over the past twelve months. After subtracting -29.49M in capital expenditures, free cash flow totaled 26.86M - equivalent to 0.92 per share.
| Operating Cash Flow | 56.35M |
| Capital Expenditures | -29.49M |
| Free Cash Flow | 26.86M |
| FCF Per Share | 0.92 |
Margins
El Pollo Loco Holdings, Inc. operates with a gross margin of 22.90, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 5.87 provide insight into operational efficiency.
| Gross Margin | 22.90 |
| Operating Margin | 9.19 |
| Pretax Margin | 8.30 |
| Profit Margin | 5.87 |
| EBITDA Margin | 12.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.73 |
| FCF Yield | 21.02 |
Scores
El Pollo Loco Holdings, Inc. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.01 |