Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.27 billion. The enterprise value is $2.25 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Utz Brands has 132.92 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 82.54M |
| Shares Outstanding | 132.92M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.53% |
| Float | 82.54M |
Valuation Ratios
The trailing PE ratio is 240.20.
| PE Ratio | 240.20 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 0.85 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 395.90 |
| EV / Sales | 1.56 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 94.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | $384,304 |
| Profits Per Employee | $1,517 |
| Employee Count | 3,741 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Utz Brands has paid $22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | 110.95% |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.93, so Utz Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 1,762,361 |
Short Selling Information
The latest short interest is 5.94 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.44 billion and earned $5.67 million in profits. Earnings per share was $0.04.
| Revenue | 1.44B |
| Gross Profit | 491.38M |
| Operating Income | 23.78M |
| Pretax Income | 20.67M |
| Net Income | 5.67M |
| EBITDA | 101.72M |
| EBIT | 23.78M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $57.70 million in cash and $1.04 billion in debt, giving a net cash position of -$978.30 million or -$7.36 per share.
| Cash & Cash Equivalents | 57.70M |
| Total Debt | 1.04B |
| Net Cash | -978.30M |
| Net Cash Per Share | -$7.36 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 5.08 |
| Working Capital | 59.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.47 million and capital expenditures -$126.94 million, giving a free cash flow of -$25.47 million.
| Operating Cash Flow | 101.47M |
| Capital Expenditures | -126.94M |
| Free Cash Flow | -25.47M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 34.18%, with operating and profit margins of 1.65% and 0.39%.
| Gross Margin | 34.18% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.39% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -4.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 642.04% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.45% |
| FCF Yield | -2.01% |
Dividend DetailsAnalyst Forecast
The average price target for Utz Brands is $16.36, which is 71.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.36 |
| Price Target Difference | 71.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |
