Portillo's Inc.

Total Valuation

Portillo's Inc. carries a market capitalization of 245.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Portillo's Inc. currently has 72.50M shares outstanding.

Valuation Ratios

Portillo's Inc. trades at a trailing price-to-earnings ratio of 24.63. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.72.

Enterprise Valuation

On an enterprise value basis, Portillo's Inc. trades at an EV/EBITDA multiple of 14.12 and an EV/FCF ratio of 5.52. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.40 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 135.58, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Portillo's Inc. has paid -437,000.00 in income taxes, reflecting an effective tax rate of 19.82.

Stock Price Statistics

Portillo's Inc.'s stock has declined approximately -46.89498% over the past 52 weeks. The 50-day moving average sits at 4.42, while the 200-day moving average is 4.90.

Income Statement

Over the trailing twelve months, Portillo's Inc. generated 748.75M in revenue and converted that into 13.87M in net income, yielding earnings per share of 0.19. EBITDA reached 73.90M, while operating income came in at 42.78M.

Balance Sheet

Portillo's Inc. holds 21.25M in cash and equivalents against 691.39M in total debt, resulting in a net debt position of 317.19M. Total book value stands at 480.14M, with working capital of -139.05M providing operational flexibility.

Cash Flow

Portillo's Inc. produced 78.35M in operating cash flow over the past twelve months. After subtracting -87.51M in capital expenditures, free cash flow totaled -9.16M - equivalent to -0.13 per share.

Margins

Portillo's Inc. operates with a gross margin of 39.03, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 1.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Portillo's Inc. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.