Traeger, Inc. (COOK)
Total Valuation
Traeger has a market cap or net worth of $286.22 million. The enterprise value is $708.76 million.
| Market Cap | 286.22M |
| Enterprise Value | 708.76M |
Important Dates
The last earnings date was Wednesday, November 8, 2023, after market close.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 125.81 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Shares Outstanding | 125.81M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 85.32% |
| Float | 79.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 125.26 |
| PS Ratio | 0.49 |
| Forward PS | 0.45 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1,005.67 |
| Debt / FCF | 11.02 |
| Interest Coverage | -1.86 |
Financial Efficiency
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 |
| Employee Count | 685 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Traeger has paid $2.43 million in taxes.
| Income Tax | 2.43M |
| 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.
| Beta (1Y) | 1.09 |
| 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 Interest | 2.84M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Traeger had revenue of $580.54 million and -$91.15 million in losses. Loss per share was -$0.73.
| Revenue | 580.54M |
| Gross Profit | 209.14M |
| Operating Income | -60.17M |
| Pretax Income | -88.72M |
| Net Income | -91.15M |
| EBITDA | 432,000 |
| EBIT | -57.67M |
| Loss Per Share | -$0.73 |
Balance Sheet
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 |
| Total Debt | 434.45M |
| Net Cash | -423.17M |
| Net Cash Per Share | -$3.36 |
| Equity / Book Value | 311.77M |
| Book Value Per Share | 2.48 |
| Working Capital | 90.95M |
Cash Flow
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 |
| Capital Expenditures | -16.02M |
| Free Cash Flow | 39.43M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 36.03%, with operating and profit margins of -10.37% and -15.70%.
| Gross Margin | 36.03% |
| Operating Margin | -10.37% |
| Pretax Margin | -15.28% |
| Profit Margin | -15.70% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -9.93% |
| FCF Margin | 6.79% |
Dividends & Yields
Traeger does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -31.92% |
| FCF Yield | 13.81% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | -3.44% |
Analyst Forecast
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 | $4.79 |
| Price Target Difference | 111.01% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.30% |
| 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 -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 5 |