Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $2.36 billion. The enterprise value is $2.89 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Utz Brands has 140.89 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 82.54M |
| Shares Outstanding | 140.89M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 94.36% |
| Float | 70.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.84 |
| PS Ratio | 0.96 |
| Forward PS | 1.58 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 275.40 |
| P/OCF Ratio | 29.72 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 336.58.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 50.88 |
| EV / FCF | 336.58 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 101.30 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | $388,707 |
| Profits Per Employee | -$3,837 |
| Employee Count | 3,654 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, Utz Brands has paid $39.59 million in taxes.
| Income Tax | 39.59M |
| Effective Tax Rate | 113.13% |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is 1.02, so Utz Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +27.16% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 789,566 |
Short Selling Information
The latest short interest is 7.02 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 5.82M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 12.26 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.42 billion and -$14.02 million in losses. Loss per share was -$0.17.
| Revenue | 1.42B |
| Gross Profit | 487.68M |
| Operating Income | 56.72M |
| Pretax Income | 33.50M |
| Net Income | -14.02M |
| EBITDA | 129.48M |
| EBIT | 56.72M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $64.89 million in cash and $868.53 million in debt, giving a net cash position of -$803.64 million or -$5.70 per share.
| Cash & Cash Equivalents | 64.89M |
| Total Debt | 868.53M |
| Net Cash | -803.64M |
| Net Cash Per Share | -$5.70 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 8.31 |
| Working Capital | 58.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.46 million and capital expenditures -$70.89 million, giving a free cash flow of $8.57 million.
| Operating Cash Flow | 79.46M |
| Capital Expenditures | -70.89M |
| Free Cash Flow | 8.57M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 34.34%, with operating and profit margins of 3.99% and -0.99%.
| Gross Margin | 34.34% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.46% |
| Profit Margin | -0.99% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 3.99% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.36% |
Dividend DetailsAnalyst Forecast
The average price target for Utz Brands is $21.11, which is 25.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.11 |
| Price Target Difference | 25.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |