Portillo's Inc.
PTLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 2.17 | -0.49 | -0.04 |
| FCF Yield | 1.72% | -2.00% | 1.55% | 0.50% |
| EV / EBITDA | 12.10 | 17.50 | 18.11 | 30.77 |
| Quality | ||||
| ROIC | 3.46% | 3.75% | 3.02% | 3.80% |
| Gross Margin | 23.66% | 40.47% | 22.57% | 26.56% |
| Cash Conversion Ratio | 2.80 | 2.85 | 3.32 | -3.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.57% | 8.32% | 8.83% | 3.72% |
| Free Cash Flow Growth | 157.47% | -274.37% | 46.88% | -81.83% |
| Safety | ||||
| Net Debt / EBITDA | 6.05 | 6.76 | 7.79 | 5.30 |
| Interest Coverage | 2.27 | 2.02 | 1.47 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 27.51 | 46.35 | 61.54 | 64.64 |
| Cash Conversion Cycle | -55.44 | -14.44 | -13.03 | -14.32 |