Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $269.96 million. The enterprise value is $698.73 million.
| Market Cap | 269.96M |
| Enterprise Value | 698.73M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 127.94 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Shares Outstanding | 127.94M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 77.63% |
| Float | 76.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.74 |
| PS Ratio | 0.45 |
| Forward PS | 0.45 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.35, with an EV/FCF ratio of 14.83.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 102.35 |
| EV / EBIT | n/a |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.62 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 67.19 |
| Debt / FCF | 9.73 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -26.80% |
| Return on Assets (ROA) | -9.60% |
| Return on Capital (ROIC) | -6.77% |
| Revenue Per Employee | $946,691 |
| Profits Per Employee | -$131,878 |
| Employee Count | 640 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Traeger has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.06% in the last 52 weeks. The beta is 1.04, so Traeger's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (30 Days) | 336,932 |
Short Selling Information
The latest short interest is 1.96 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Traeger had revenue of $605.88 million and -$84.40 million in losses. Loss per share was -$0.68.
| Revenue | 605.88M |
| Gross Profit | 223.56M |
| Operating Income | -50.75M |
| Pretax Income | -82.42M |
| Net Income | -84.40M |
| EBITDA | 6.83M |
| EBIT | -51.14M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $29.92 million in cash and $458.70 million in debt, giving a net cash position of -$428.78 million or -$3.35 per share.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 458.70M |
| Net Cash | -428.78M |
| Net Cash Per Share | -$3.35 |
| Equity / Book Value | 291.35M |
| Book Value Per Share | 2.28 |
| Working Capital | 82.41M |
Cash Flow
In the last 12 months, operating cash flow was $64.04 million and capital expenditures -$16.92 million, giving a free cash flow of $47.12 million.
| Operating Cash Flow | 64.04M |
| Capital Expenditures | -16.92M |
| Free Cash Flow | 47.12M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 36.90%, with operating and profit margins of -8.38% and -13.93%.
| Gross Margin | 36.90% |
| Operating Margin | -8.38% |
| Pretax Margin | -13.60% |
| Profit Margin | -13.93% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -8.44% |
| FCF Margin | 7.78% |
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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -31.27% |
| FCF Yield | 17.46% |
Analyst Forecast
The average price target for Traeger is $3.95, which is 87.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.95 |
| Price Target Difference | 87.20% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.57% |
| 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 -0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |