Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef s...
Data could not be retrieved
Search metric that you want to observe. Create your own widget, customise and rearrange metrics
Metric Name | Value | Trend |
---|---|---|
Dividend Yield | - | |
P/E Ratio | - | |
Revenue | - | |
Net Income to Company | - |
PTLO | Peers | Sector | |
---|---|---|---|
Market Cap | 627.7 M | 1.019 B | 62.099 M |
Price % of 52 Week High | 62.0% | 82.5% | 73.0% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -5.8% | -1.1% | 0.7% |
1 Year Price Total Return | -32.6% | 10.9% | -1.8% |
Beta (5 Year) | 1.73 | 1.68 | 0.55 |
10Y DCF EBITDA ExitView Updated 1 day ago |
10Y DCF Revenue ExitView Updated 1 day ago |
10Y DCF Growth ExitView Updated 1 day ago |
5Y DCF EBITDA ExitView Updated 1 day ago |
5Y DCF Revenue ExitView Updated 1 day ago |
5Y DCF Growth ExitView Updated 1 day ago |
DuPont ROE AnalysisView Updated 3 days ago |
10Y Historical FinancialsView Updated 3 days ago |
5Y Historical FinancialsView Updated 3 days ago |
EV / EBIT MultiplesView Updated 1 day ago |
EV / EBITDA MultiplesView Updated 1 day ago |
P/E MultiplesView Updated 1 day ago |
Price / Book MultiplesView Updated 1 day ago |
Price / Sales MultiplesView Updated 1 day ago |
EV / Revenue MultiplesView Updated 1 day ago |
CAPM WACC ModelView Updated 3 hours ago |
Earnings Power ValueView Updated 1 day ago |
(USD in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Sep-24 | Sep-23 | Sep-24 |
Income Statement | |||||
Revenue | 587 | 680 | 714 | 167 | 178 |
Operating Income | 41 | 55 | 58 | 15 | 16 |
Net Profit | 11 | 18 | 26 | 4.36 | 7.22 |
Diluted EPS | 0.25 | 0.32 | 0.42 | 0.070 | 0.11 |
EBITDA | 62 | 79 | 85 | 21 | 22 |
Balance Sheet | |||||
Cash & ST Invest. | 44 | 10 | 19 | 13 | 19 |
Current Assets | 65 | 42 | 47 | 39 | 47 |
Total Assets | 1,280 | 1,386 | 1,471 | 1,358 | 1,471 |
Current Liabilities | 77 | 105 | 124 | 90 | 124 |
Total Liabilities | 847 | 925 | 994 | 910 | 994 |
Total Equity | 433 | 460 | 478 | 448 | 478 |
Total Debt | 524 | 550 | 576 | 535 | 576 |
Cash Flow Statement | |||||
Cash Flow Operations | 57 | 71 | 89 | 22 | 30 |
Cash From Investing | (47) | (88) | (87) | (20) | (23) |
Cash From Financing | (4.71) | (17) | 3.10 | (12) | (1.55) |
Free Cash Flow | 9.83 | (17) | 2.39 | 1.96 | 7.72 |
The video below provides an overview of the key benefits to help you get the most out of InvestingPro.