Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.53 billion. The enterprise value is $2.39 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.39B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Utz Brands has 81.41 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 81.41M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -11.77% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 93.38% |
| Float | 64.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.69 |
| PS Ratio | 1.06 |
| Forward PS | 1.05 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 50.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 78.63.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 65.77 |
| EV / FCF | 78.63 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.42 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 30.42 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -3.60%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $396,755 |
| Profits Per Employee | -$6,879 |
| Employee Count | 3,625 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Utz Brands has paid $757,000 in taxes.
| Income Tax | 757,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.98, so Utz Brands's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (30 Days) | 748,487 |
Short Selling Information
The latest short interest is 6.41 million, so 7.88% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.44 billion and -$24.94 million in losses. Loss per share was -$0.31.
| Revenue | 1.44B |
| Gross Profit | 456.49M |
| Operating Income | 16.02M |
| Pretax Income | -24.18M |
| Net Income | -24.94M |
| EBITDA | 115.90M |
| EBIT | 36.41M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $57.26 million in cash and $926.42 million in debt, giving a net cash position of -$869.16 million or -$10.68 per share.
| Cash & Cash Equivalents | 57.26M |
| Total Debt | 926.42M |
| Net Cash | -869.16M |
| Net Cash Per Share | -$10.68 |
| Equity / Book Value | 669.50M |
| Book Value Per Share | 8.22 |
| Working Capital | 97.37M |
Cash Flow
In the last 12 months, operating cash flow was $76.64 million and capital expenditures -$46.19 million, giving a free cash flow of $30.46 million.
| Operating Cash Flow | 76.64M |
| Capital Expenditures | -46.19M |
| Free Cash Flow | 30.46M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 31.74%, with operating and profit margins of 1.11% and -1.73%.
| Gross Margin | 31.74% |
| Operating Margin | 1.11% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.73% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 2.53% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.63% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for Utz Brands is $18.54, which is -1.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.54 |
| Price Target Difference | -1.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Utz Brands has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |