XNASLOCO
Market cap348mUSD
Jan 15, Last price
11.64USD
1D
0.09%
1Q
-14.97%
Jan 2017
-5.37%
IPO
-66.24%
Name
El Pollo Loco Holdings Inc
Chart & Performance
Profile
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah, and Louisiana. It also licenses one restaurant in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 468,664 -0.28% | 469,959 3.43% | |||||||
Cost of revenue | 416,994 | 425,352 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 51,670 | 44,607 | |||||||
NOPBT Margin | 11.02% | 9.49% | |||||||
Operating Taxes | 9,324 | 8,078 | |||||||
Tax Rate | 18.05% | 18.11% | |||||||
NOPAT | 42,346 | 36,529 | |||||||
Net income | 25,554 22.85% | 20,801 -28.57% | |||||||
Dividends | (55,574) | ||||||||
Dividend yield | 15.26% | ||||||||
Proceeds from repurchase of equity | (59,216) | 1,391 | |||||||
BB yield | 19.03% | -0.38% | |||||||
Debt | |||||||||
Debt current | 19,630 | 20,105 | |||||||
Long-term debt | 443,032 | 419,655 | |||||||
Deferred revenue | 5,767 | ||||||||
Other long-term liabilities | 15,323 | 498 | |||||||
Net debt | 455,374 | 419,267 | |||||||
Cash flow | |||||||||
Cash from operating activities | 40,688 | 38,549 | |||||||
CAPEX | (21,332) | (19,917) | |||||||
Cash from investing activities | (13,447) | (18,915) | |||||||
Cash from financing activities | (40,446) | (29,187) | |||||||
FCF | 51,332 | 46,035 | |||||||
Balance | |||||||||
Cash | 7,288 | 20,493 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 14,275 | (11,096) | |||||||
Invested Capital | 539,350 | 545,856 | |||||||
ROIC | 7.80% | 6.50% | |||||||
ROCE | 9.58% | 8.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 34,375 | 36,576 | |||||||
Price | 9.05 -9.14% | 9.96 -28.91% | |||||||
Market cap | 311,091 -14.60% | 364,296 -28.66% | |||||||
EV | 766,465 | 783,563 | |||||||
EBITDA | 66,905 | 59,025 | |||||||
EV/EBITDA | 11.46 | 13.28 | |||||||
Interest | 4,811 | 1,677 | |||||||
Interest/NOPBT | 9.31% | 3.76% |