Investor’s Toolkit: Key Ratios for Assessing Portillos Inc (PTLO)’s Performance

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Portillos Inc (NASDAQ: PTLO) closed the day trading at $12.77 down -2.82% from the previous closing price of $13.14. In other words, the price has decreased by -$2.82 from its previous closing price. On the day, 1.77 million shares were traded. PTLO stock price reached its highest trading level at $13.3 during the session, while it also had its lowest trading level at $12.7.

Ratios:

For a better understanding of PTLO, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 51.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 396.93. For the most recent quarter (mrq), Quick Ratio is recorded 0.31 and its Current Ratio is at 0.38. In the meantime, Its Debt-to-Equity ratio is 1.51 whereas as Long-Term Debt/Eq ratio is at 1.43.

On October 07, 2024, Stephens Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $13.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 15 ’24 when Scarpino Nicholas Anthony sold 96,722 shares for $11.75 per share. The transaction valued at 1,136,099 led to the insider holds 28,450 shares of the business.

Scarpino Nicholas Anthony bought 96,722 shares of PTLO for $1,135,931 on Aug 15 ’24. On Aug 09 ’24, another insider, Osanloo Michael, who serves as the President & CEO of the company, sold 66,052 shares for $10.29 each. As a result, the insider received 679,675 and left with 79,041 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTLO now has a Market Capitalization of 800020096 and an Enterprise Value of 1452320384. As of this moment, Portillos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.43, and their Forward P/E ratio for the next fiscal year is 37.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.33 while its Price-to-Book (P/B) ratio in mrq is 2.08. Its current Enterprise Value per Revenue stands at 2.035 whereas that against EBITDA is 17.123.

Stock Price History:

Over the past 52 weeks, PTLO has reached a high of $16.92, while it has fallen to a 52-week low of $8.66. The 50-Day Moving Average of the stock is 0.14%, while the 200-Day Moving Average is calculated to be 6.70%.

Shares Statistics:

Over the past 3-months, PTLO traded about 982.89K shares per day on average, while over the past 10 days, PTLO traded about 1087830 shares per day. A total of 55.50M shares are outstanding, with a floating share count of 55.04M. Insiders hold about 10.93% of the company’s shares, while institutions hold 80.48% stake in the company. Shares short for PTLO as of 1728950400 were 8372235 with a Short Ratio of 8.52, compared to 1726185600 on 9218101. Therefore, it implies a Short% of Shares Outstanding of 8372235 and a Short% of Float of 15.58.

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