Ratios Revealed: Decoding Portillos Inc (PTLO)’s Financial Health

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The closing price of Portillos Inc (NASDAQ: PTLO) was $12.13 for the day, down -0.66% from the previous closing price of $12.21. In other words, the price has decreased by -$0.66 from its previous closing price. On the day, 0.89 million shares were traded. PTLO stock price reached its highest trading level at $12.43 during the session, while it also had its lowest trading level at $12.025.

Ratios:

Our analysis of PTLO’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.30 and its Current Ratio is at 0.38. In the meantime, Its Debt-to-Equity ratio is 1.55 whereas as Long-Term Debt/Eq ratio is at 1.46.

On November 10, 2023, Stephens started tracking the stock assigning a Overweight rating and target price of $20.

Morgan Stanley Downgraded its Overweight to Equal-Weight on October 11, 2023, whereas the target price for the stock was revised from $26 to $19.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 749568512 and an Enterprise Value of 1405209728. As of this moment, Portillos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.70, and their Forward P/E ratio for the next fiscal year is 33.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.07 while its Price-to-Book (P/B) ratio in mrq is 2.02. Its current Enterprise Value per Revenue stands at 2.001 whereas that against EBITDA is 16.862.

Stock Price History:

Over the past 52 weeks, PTLO has reached a high of $18.84, while it has fallen to a 52-week low of $8.66. The 50-Day Moving Average of the stock is 21.00%, while the 200-Day Moving Average is calculated to be -4.43%.

Shares Statistics:

PTLO traded an average of 1.22M shares per day over the past three months and 1800770 shares per day over the past ten days. A total of 55.50M shares are outstanding, with a floating share count of 54.99M. Insiders hold about 11.01% of the company’s shares, while institutions hold 78.90% stake in the company. Shares short for PTLO as of 1722384000 were 8631162 with a Short Ratio of 7.07, compared to 1719532800 on 7508927. Therefore, it implies a Short% of Shares Outstanding of 8631162 and a Short% of Float of 16.059999.

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