Discover
PTLO
Portillo's Inc.
4.51
1 x 4.40
1 x 4.52
bid
ask
+
0.03
0.67%
13 @ 04:00 PM
4.50 -0.01 (0.22%)
| Ytd | -0.66% | |
| 1y | -42.55% |
4.46
day range
4.61
3.77
52 week range
8.21
| Open | 4.55 | Prev Close | 4.48 | Low | 4.46 | High | 4.61 | Mkt Cap | 326.44M |
| Vol | 1.29M | Avg Vol | 1.45M | EPS | 0.18 | P/E | 25.06 | Forward P/E | 22.56 |
| Beta | 1.79 | Short Ratio | 5.49 | Inst. Own | 89.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 4.45 | 200-d Avg | 5.01 | 1yr Est | 15.60 |
| Income Statement | |||
| Total Revenue | 198.95M | ||
| Revenues (USD) | 198.95M | ||
| Cost of Revenue | 155.71M | ||
| Gross Profit | 43.25M | ||
| Operating Expenses | 28.35M | ||
| Selling, General and Administrative Expense | 19.56M | ||
| Operating Income | 14.90M | ||
| Interest Expense | 5.67M | ||
| Income Tax Expense | 1.77M | ||
| Net Income | 6.94M | ||
| Net Income Common Stock | 6.94M | ||
| Net Income Common Stock (USD) | 6.94M | ||
| Consolidated Income | 7.16M | ||
| Net Income to Non-Controlling Interests | 211.00K | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 14.39M | ||
| Earning Before Interest & Taxes (USD) | 14.39M | ||
| Weighted Average Shares | 72.38M | ||
| Weighted Average Shares Diluted | 73.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.25M | ||
| Cash and Equivalents (USD) | 21.25M | ||
| Investments | 15.65M | ||
| Investments Non-Current | 15.65M | ||
| Trade and Non-Trade Receivables | 11.27M | ||
| Current Assets | 49.77M | ||
| Property, Plant & Equipment Net | 704.26M | ||
| Total Assets | 1.62B | ||
| Debt Current | 111.28M | ||
| Total Debt | 691.39M | ||
| Current Liabilities | 188.82M | ||
| Debt Non-Current | 580.11M | ||
| Total Liabilities | 1.11B | ||
| Accumulated Retained Earnings (Deficit) | 69.02M | ||
| Shareholders Equity | 480.14M | ||
| Shareholders Equity (USD) | 480.14M | ||
| Assets Non-Current | 1.57B | ||
| Total Debt (USD) | 691.39M | ||
| Deferred Revenue | 5.20M | ||
| Goodwill and Intangible Assets | 638.06M | ||
| Inventory | 11.13M | ||
| Liabilities Non-Current | 925.75M | ||
| Trade and Non-Trade Payables | 38.33M | ||
| Tax Assets | 209.70M | ||
| Tax Liabilities | 343.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.25M | ||
| Net Cash Flow from Financing | -8.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.74M | ||
| Capital Expenditure | -11.69M | ||
| Issuance (Purchase) of Equity Shares | 253.00K | ||
| Issuance (Repayment) of Debt Securities | -8.56M | ||
| Net Cash Flow from Investing | -11.68M | ||
| Net Cash Flow from Operations | 17.57M | ||
| Share Based Compensation | 2.60M | ||