Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.98 billion. The enterprise value is $2.87 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Utz Brands has 141.41 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 86.06M |
| Shares Outstanding | 141.41M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 95.30% |
| Float | 72.20M |
Valuation Ratios
The trailing PE ratio is 73.74 and the forward PE ratio is 16.55. Utz Brands's PEG ratio is 1.75.
| PE Ratio | 73.74 |
| Forward PE | 16.55 |
| PS Ratio | 0.82 |
| Forward PS | 1.37 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 263.21 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 380.74.
| EV / Earnings | 179.41 |
| EV / Sales | 2.03 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 48.59 |
| EV / FCF | 380.74 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 124.99 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | $440,400 |
| Profits Per Employee | $4,992 |
| Employee Count | 3,200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, Utz Brands has paid $38.73 million in taxes.
| Income Tax | 38.73M |
| Effective Tax Rate | 55.75% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 1.06, so Utz Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 1,228,370 |
Short Selling Information
The latest short interest is 7.36 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 7.35M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.41 billion and earned $15.97 million in profits. Earnings per share was $0.19.
| Revenue | 1.41B |
| Gross Profit | 494.78M |
| Operating Income | 58.98M |
| Pretax Income | 33.50M |
| Net Income | 15.97M |
| EBITDA | 129.92M |
| EBIT | 58.98M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $56.14 million in cash and $940.82 million in debt, giving a net cash position of -$884.68 million or -$6.26 per share.
| Cash & Cash Equivalents | 56.14M |
| Total Debt | 940.82M |
| Net Cash | -884.68M |
| Net Cash Per Share | -$6.26 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 8.41 |
| Working Capital | 31.99M |
Cash Flow
In the last 12 months, operating cash flow was $106.17 million and capital expenditures -$98.64 million, giving a free cash flow of $7.53 million.
| Operating Cash Flow | 106.17M |
| Capital Expenditures | -98.64M |
| Free Cash Flow | 7.53M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 35.11%, with operating and profit margins of 4.19% and 1.13%.
| Gross Margin | 35.11% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.93% |
| Profit Margin | 1.13% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 4.19% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 142.11% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for Utz Brands is $19.30, which is 37.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.30 |
| Price Target Difference | 37.76% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |