Portillo's (PTLO) Enterprise Value

Price: $12.38
Market Cap: $790.71M
Avg Volume: 1.75M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 1.814
52W Range: $8.38-15.78
Website: Portillo's
Enterprise Value Summary (Quarterly)

According to Portillo's's latest quarterly financial reports:

  • The enterprise value (EV) is 847.98M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 555.56M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $9.1, with 63.19M shares outstanding.
  • The company has 22.88M in cash and cash equivalents and 295.80M in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$847.98M

Market Cap

$575.05M

Total Debt

$295.80M

Cash and Equivalents

$22.88M

Historical Enterprise Value
$2.40B$2.40B$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00MEnterprise ValueJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Portillo's Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-29.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
December 29, 2024 $847.98M -39.05% $9.1 63.19M $575.05M $22.88M $295.80M
September 29, 2024 $1.39B 21.64% $13.47 61.92M $834.08M $18.52M $575.67M
June 30, 2024 $1.14B -15.47% $9.44 61.65M $581.98M $12.36M $574.07M
March 31, 2024 $1.35B -4.90% $13.88 57.44M $797.24M $13.18M $568.95M
December 31, 2023 $1.42B 2.88% $15.93 55.41M $882.68M $10.44M $550.41M
September 24, 2023 $1.38B -14.25% $15.62 55.13M $861.09M $12.95M $534.73M
June 25, 2023 $1.61B 4.26% $20.11 54.96M $1.11B $22.46M $529.71M
March 26, 2023 $1.55B 23.62% $20.95 49.60M $1.04B $14.61M $522.25M
December 25, 2022 $1.25B 15.29% $17.19 44.91M $772.03M $44.43M $523.60M
September 25, 2022 $1.09B 22.74% $20.91 38.90M $813.39M $46.72M $318.61M
June 26, 2022 $884.17M -28.46% $16.985 36.22M $615.17M $49.73M $318.73M
March 27, 2022 $1.24B -23.59% $23.76 39.94M $949.07M $32.18M $318.94M
December 26, 2021 $1.62B -29.61% $37.47 35.69M $1.34B $39.26M $319.15M
September 26, 2021 $2.30B 20.57% $29.1 64.50M $1.88B $49.37M $470.09M
June 30, 2021 $1.91B 29.85% $29.1 51.20M $1.49B $54.16M $469.96M
March 28, 2021 $1.47B -6.46% $29.1 49.01M $1.43B $-41.43M $-
December 31, 2020 $1.57B -4.47% $29.1 39.19M $1.14B $41.21M $469.70M
September 30, 2020 $1.64B 17.20% $29.1 56.44M $1.64B $- $-
June 28, 2020 $1.40B -1.57% $29.1 48.16M $1.40B $- $-
March 28, 2020 $1.42B - $29.1 48.16M $1.40B $-22.42M $-

Related Metrics

Explore detailed financial metrics and analysis for PTLO.