Portillo's Inc.

Total Valuation

Portillo's Inc. carries a market capitalization of 326.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Portillo's Inc. currently has 72.16M shares outstanding.

Valuation Ratios

Portillo's Inc. trades at a trailing price-to-earnings ratio of 23.99. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 5.97.

Enterprise Valuation

On an enterprise value basis, Portillo's Inc. trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.75 provides insight into valuation relative to core operating earnings.

Financial Position

Portillo's Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.65, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Portillo's Inc. posts a return on equity of 28.45 and a return on invested capital of 3.92.

Taxes

Over the trailing twelve months, Portillo's Inc. has paid 1.47M in income taxes, reflecting an effective tax rate of 8.15.

Stock Price Statistics

Portillo's Inc.'s stock has declined approximately -62.43344% over the past 52 weeks. The 50-day moving average sits at 4.93, while the 200-day moving average is 5.37.

Income Statement

Over the trailing twelve months, Portillo's Inc. generated 738.25M in revenue and converted that into 15.63M in net income, yielding earnings per share of 0.23. EBITDA reached 79.16M, while operating income came in at 49.15M.

Balance Sheet

Portillo's Inc. holds 23.99M in cash and equivalents against 688.58M in total debt, resulting in a net debt position of 322.84M. Total book value stands at 62.79M, with working capital of -148.01M providing operational flexibility.

Cash Flow

Portillo's Inc. produced 80.02M in operating cash flow over the past twelve months. After subtracting -89.86M in capital expenditures, free cash flow totaled -9.84M - equivalent to -0.14 per share.

Margins

Portillo's Inc. operates with a gross margin of 39.33, reflecting its pricing power and cost economics. The operating margin of 6.66 and net profit margin of 2.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Portillo's Inc. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.