Portillos (Portillos) FCF Yield % : -2.31 (As of May. 01, 2024)

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What is Portillos FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Portillos's Trailing 12-Month Free Cash Flow is $-17.1 Mil, and Market Cap is $740.6 Mil. Therefore, Portillos's FCF Yield % for today is -2.31%.

The historical rank and industry rank for Portillos's FCF Yield % or its related term are showing as below:

PTLO' s FCF Yield % Range Over the Past 10 Years
Min: -2.42 Med: 0.4 Max: 1.25
Current: -2.31

During the past 5 years, the highest FCF Yield % of Portillos was 1.25%. The lowest was -2.42%. And the median was 0.40%.

PTLO's FCF Yield % is ranked worse than
80.58% of 345 companies
in the Restaurants industry
Industry Median: 4.2 vs PTLO: -2.31

Portillos's FCF Margin % for the quarter that ended in Dec. 2023 was -6.95%.

Portillos FCF Yield % Historical Data

The historical data trend for Portillos's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Portillos FCF Yield % Chart

Portillos Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

0.50

1.24

-1.94

Portillos Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial											0.44	-4.72	2.48	0.92	-5.90

Competitive Comparison of Portillos's FCF Yield %

For the Restaurants subindustry, Portillos's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Portillos's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Portillos's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Portillos's FCF Yield % falls into.

Portillos FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Portillos's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-17.137	/	884.153232
	=	-1.94%

Portillos's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-13.047	*	4	/	884.153232
	=	-5.90%

Portillos FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Portillos FCF Yield % Related Terms

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Portillos (Portillos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Portillos Inc (NAS:PTLO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2001 Spring Road, Suite 400, Oak Brook, IL, USA, 60523

Website

https://www.portillos.com

Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.

Executives

Derrick Lee Pratt	officer: Chief Operating Officer	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Michael Osanloo	director, officer: President & CEO	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523
Kelly M Kaiser	officer: General Counsel and Secretary	2001 SPRING RD, STE 400, OAK BROOK IL 60523-1903
Cook George Richard Iii	officer: Senior VP, Technology	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Jill Francine Waite	officer: Chief Human Resources Officer	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Nicholas Anthony Scarpino	officer: See Remarks	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Michael K Ellis	officer: Chief Development Officer	C/O EINSTEIN NOAH RESTAURANT GROUP, INC., 555 ZANG STREET, SUITE 300, LAKEWOOD CO 80228
Paulette R. Dodson	director	PETSMART, INC, 19601 N 27TH AVE, PHOENIX AZ 85027
Berkshire Fund Viii-a, L.p.	director, 10 percent owner	C/O EIGHTH BERKSHIRE ASSOCIATES LLC, 200 CLARENDON STREET, BOSTON MA 02116
Eighth Berkshire Associates Llc	director, 10 percent owner	200 CLARENDON STREET, BOSTON MA 02116-5009
Joshua Adam Lutzker	director	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Michelle Greig Hook	officer: CFO & Treasurer	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Sherri Lynn Abruscato	officer: See Remarks	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Susan Beth Shelton	officer: General Counsel and Secretary	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Berkshire Fund Viii, L.p.	director, 10 percent owner	C/O EIGHTH BERKSHIRE ASSOCIATES LLC, 200 CLARENDON STREET, BOSTON MA 02116