Discover
LOCO
El Pollo Loco Holdings, Inc.
17.20
2 x 12.39
2 x 22.04
bid
ask
+
0.24
1.42%
2 @ 04:00 PM
17.20 +0.00 (0.00%)
| Ytd | 64.44% | |
| 1y | 51.54% |
17.00
day range
17.40
8.98
52 week range
17.40
| Open | 17.00 | Prev Close | 16.96 | Low | 17.00 | High | 17.40 | Mkt Cap | 523.83M |
| Vol | 432.91K | Avg Vol | 334.73K | EPS | 0.98 | P/E | 17.55 | Forward P/E | 12.43 |
| Beta | 1.44 | Short Ratio | 5.62 | Inst. Own | 97.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-21 | Earning | 08-06 | 50-d Avg | 14.47 | 200-d Avg | 11.92 | 1yr Est | 14.00 |
| Income Statement | |||
| Total Revenue | 126.18M | ||
| Revenues (USD) | 126.18M | ||
| Cost of Revenue | 85.56M | ||
| Gross Profit | 40.62M | ||
| Operating Expenses | 28.41M | ||
| Selling, General and Administrative Expense | 12.79M | ||
| Operating Income | 12.22M | ||
| Interest Expense | 731.00K | ||
| Income Tax Expense | 3.33M | ||
| Net Income | 8.16M | ||
| Net Income Common Stock | 8.16M | ||
| Net Income Common Stock (USD) | 8.16M | ||
| Consolidated Income | 8.16M | ||
| Earnings per Basic Share | 0.28 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 12.22M | ||
| Earning Before Interest & Taxes (USD) | 12.22M | ||
| Weighted Average Shares | 29.41M | ||
| Weighted Average Shares Diluted | 29.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.90M | ||
| Cash and Equivalents (USD) | 3.90M | ||
| Trade and Non-Trade Receivables | 13.72M | ||
| Current Assets | 25.88M | ||
| Property, Plant & Equipment Net | 266.77M | ||
| Total Assets | 609.12M | ||
| Debt Current | 16.50M | ||
| Total Debt | 232.97M | ||
| Current Liabilities | 75.60M | ||
| Debt Non-Current | 216.48M | ||
| Total Liabilities | 306.62M | ||
| Accumulated Retained Earnings (Deficit) | 51.71M | ||
| Shareholders Equity | 302.50M | ||
| Shareholders Equity (USD) | 302.50M | ||
| Assets Non-Current | 583.24M | ||
| Total Debt (USD) | 232.97M | ||
| Goodwill and Intangible Assets | 310.56M | ||
| Inventory | 1.69M | ||
| Liabilities Non-Current | 231.02M | ||
| Trade and Non-Trade Payables | 9.60M | ||
| Tax Assets | 227.00K | ||
| Tax Liabilities | 8.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.31M | ||
| Net Cash Flow from Financing | -5.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.33M | ||
| Capital Expenditure | -10.25M | ||
| Issuance (Repayment) of Debt Securities | -7.06M | ||
| Net Cash Flow from Investing | -10.25M | ||
| Net Cash Flow from Operations | 13.01M | ||
| Share Based Compensation | 1.29M | ||