Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.27 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.00B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Utz Brands has 81.47 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 81.47M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +10.55% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 92.53% |
| Float | 63.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.23 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 35.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 56.20.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 28.57 |
| EV / FCF | 56.20 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.40 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 21.97 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -3.74% |
| Revenue Per Employee | $395,401 |
| Profits Per Employee | -$5,462 |
| Employee Count | 3,625 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, Utz Brands has paid $29.91 million in taxes.
| Income Tax | 29.91M |
| Effective Tax Rate | 295.81% |
Stock Price Statistics
The stock price has decreased by -9.13% in the last 52 weeks. The beta is 1.01, so Utz Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 771,796 |
Short Selling Information
The latest short interest is 7.05 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 11.08 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.43 billion and -$19.80 million in losses. Loss per share was -$0.25.
| Revenue | 1.43B |
| Gross Profit | 471.56M |
| Operating Income | 27.77M |
| Pretax Income | 10.11M |
| Net Income | -19.80M |
| EBITDA | 147.85M |
| EBIT | 70.16M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $51.99 million in cash and $783.68 million in debt, giving a net cash position of -$731.69 million or -$8.98 per share.
| Cash & Cash Equivalents | 51.99M |
| Total Debt | 783.68M |
| Net Cash | -731.69M |
| Net Cash Per Share | -$8.98 |
| Equity (Book Value) | 671.05M |
| Book Value Per Share | 8.24 |
| Working Capital | 93.51M |
Cash Flow
In the last 12 months, operating cash flow was $76.02 million and capital expenditures -$40.35 million, giving a free cash flow of $35.66 million.
| Operating Cash Flow | 76.02M |
| Capital Expenditures | -40.35M |
| Free Cash Flow | 35.66M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 32.90%, with operating and profit margins of 1.94% and -1.38%.
| Gross Margin | 32.90% |
| Operating Margin | 1.94% |
| Pretax Margin | 0.71% |
| Profit Margin | -1.38% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 4.89% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -1.56% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for Utz Brands is $20.00, which is 28.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 28.04% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |