Traeger, Inc. (COOK)
Traeger has a market cap or net worth of $286.22 million. The enterprise value is $708.76 million.
The last earnings date was Wednesday, November 8, 2023, after market close.
|Earnings Date||Nov 8, 2023|
Traeger has 125.81 million shares outstanding. The number of shares has increased by 3.44% in one year.
|Shares Change (YoY)||+3.44%|
|Shares Change (QoQ)||+0.83%|
|Owned by Insiders (%)||9.94%|
|Owned by Institutions (%)||85.32%|
The stock's EV/EBITDA ratio is 1,640.64, with an EV/FCF ratio of 17.97.
|EV / Earnings||n/a|
|EV / Sales||1.22|
|EV / EBITDA||1,640.64|
|EV / EBIT||n/a|
|EV / FCF||17.97|
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.39.
|Debt / Equity||1.39|
|Debt / EBITDA||1,005.67|
|Debt / FCF||11.02|
Return on equity (ROE) is -28.00% and return on invested capital (ROIC) is -8.06%.
|Return on Equity (ROE)||-28.00%|
|Return on Assets (ROA)||-10.20%|
|Return on Capital (ROIC)||-8.06%|
|Revenue Per Employee||$847,498|
|Profits Per Employee||-$133,061|
In the past 12 months, Traeger has paid $2.43 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -28.39% in the last 52 weeks. The beta is 1.09, so Traeger's price volatility has been similar to the market average.
|52-Week Price Change||-28.39%|
|50-Day Moving Average||2.64|
|200-Day Moving Average||3.63|
|Relative Strength Index (RSI)||39.50|
|Average Volume (30 Days)||512,330|
Short Selling Information
The latest short interest is 2.84 million, so 2.26% of the outstanding shares have been sold short.
|Short Previous Month||2.82M|
|Short % of Shares Out||2.26%|
|Short % of Float||3.58%|
|Short Ratio (days to cover)||5.15|
In the last 12 months, Traeger had revenue of $580.54 million and -$91.15 million in losses. Loss per share was -$0.73.
|Loss Per Share||-$0.73|
The company has $11.28 million in cash and $434.45 million in debt, giving a net cash position of -$423.17 million or -$3.36 per share.
|Cash & Cash Equivalents||11.28M|
|Net Cash Per Share||-$3.36|
|Equity / Book Value||311.77M|
|Book Value Per Share||2.48|
In the last 12 months, operating cash flow was $55.45 million and capital expenditures -$16.02 million, giving a free cash flow of $39.43 million.
|Operating Cash Flow||55.45M|
|Free Cash Flow||39.43M|
|FCF Per Share||$0.32|
Gross margin is 36.03%, with operating and profit margins of -10.37% and -15.70%.
Dividends & Yields
Traeger does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Traeger is $4.79, which is 111.01% higher than the current price. The consensus rating is "Hold".
|Price Target Difference||111.01%|
|Revenue Growth Forecast (5Y)||9.30%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
Traeger has an Altman Z-Score of -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.