Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $282.23 million. The enterprise value is $729.14 million.
| Market Cap | 282.23M |
| Enterprise Value | 729.14M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 128.87 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Shares Outstanding | 128.87M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 75.57% |
| Float | 78.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.74 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.40, with an EV/FCF ratio of 13.98.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 55.40 |
| EV / EBIT | n/a |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.74 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 35.75 |
| Debt / FCF | 9.02 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -25.50% |
| Return on Assets (ROA) | -9.10% |
| Return on Capital (ROIC) | -6.35% |
| Revenue Per Employee | $933,805 |
| Profits Per Employee | -$122,117 |
| Employee Count | 640 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Traeger has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.66% in the last 52 weeks. The beta is 1.16, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -49.66% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 202,386 |
Short Selling Information
The latest short interest is 1.87 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Traeger had revenue of $597.64 million and -$78.16 million in losses. Loss per share was -$0.64.
| Revenue | 597.64M |
| Gross Profit | 230.70M |
| Operating Income | -48.60M |
| Pretax Income | -76.14M |
| Net Income | -78.16M |
| EBITDA | 13.16M |
| EBIT | -44.85M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $23.62 million in cash and $470.54 million in debt, giving a net cash position of -$446.92 million or -$3.47 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 470.54M |
| Net Cash | -446.92M |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 294.63M |
| Book Value Per Share | 2.29 |
| Working Capital | 98.03M |
Cash Flow
In the last 12 months, operating cash flow was $75.03 million and capital expenditures -$22.89 million, giving a free cash flow of $52.15 million.
| Operating Cash Flow | 75.03M |
| Capital Expenditures | -22.89M |
| Free Cash Flow | 52.15M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 38.60%, with operating and profit margins of -8.13% and -13.08%.
| Gross Margin | 38.60% |
| Operating Margin | -8.13% |
| Pretax Margin | -12.74% |
| Profit Margin | -13.08% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -7.51% |
| FCF Margin | 8.73% |
Dividends & Yields
Traeger does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | -27.69% |
| FCF Yield | 18.48% |
Analyst Forecast
The average price target for Traeger is $4.01, which is 83.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.01 |
| Price Target Difference | 83.11% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.90% |
| 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
Traeger has an Altman Z-Score of -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |