Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.71 billion. The enterprise value is $2.68 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Utz Brands has 141.41 million shares outstanding. The number of shares has increased by 7.13% in one year.
| Current Share Class | 86.06M |
| Shares Outstanding | 141.41M |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 90.02% |
| Float | 72.60M |
Valuation Ratios
The trailing PE ratio is 37.37 and the forward PE ratio is 13.83. Utz Brands's PEG ratio is 1.31.
| PE Ratio | 37.37 |
| Forward PE | 13.83 |
| PS Ratio | 0.71 |
| Forward PS | 1.18 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.02 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.47 |
| EV / Sales | 1.89 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 49.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.32 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | $442,138 |
| Profits Per Employee | $8,583 |
| Employee Count | 3,200 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, Utz Brands has paid $11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -37.12% in the last 52 weeks. The beta is 1.22, so Utz Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -37.12% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 1,641,702 |
Short Selling Information
The latest short interest is 4.85 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.41 billion and earned $27.47 million in profits. Earnings per share was $0.32.
| Revenue | 1.41B |
| Gross Profit | 493.43M |
| Operating Income | 53.88M |
| Pretax Income | 33.50M |
| Net Income | 27.47M |
| EBITDA | 125.26M |
| EBIT | 53.88M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $62.75 million in cash and $1.03 billion in debt, giving a net cash position of -$964.54 million or -$6.82 per share.
| Cash & Cash Equivalents | 62.75M |
| Total Debt | 1.03B |
| Net Cash | -964.54M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 8.43 |
| Working Capital | 82.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.01 million and capital expenditures -$123.80 million, giving a free cash flow of -$28.79 million.
| Operating Cash Flow | 95.01M |
| Capital Expenditures | -123.80M |
| Free Cash Flow | -28.79M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 34.88%, with operating and profit margins of 3.81% and 1.94%.
| Gross Margin | 34.88% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.94% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 23.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 87.34% |
| Buyback Yield | -7.13% |
| Shareholder Yield | -4.79% |
| Earnings Yield | 1.60% |
| FCF Yield | -1.68% |
Dividend DetailsAnalyst Forecast
The average price target for Utz Brands is $18.39, which is 51.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.39 |
| Price Target Difference | 51.86% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |