Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $2.03 billion. The enterprise value is $2.83 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Utz Brands has 143.96 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 88.61M |
| Shares Outstanding | 143.96M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 91.95% |
| Float | 77.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.62 |
| PS Ratio | 1.40 |
| Forward PS | 1.35 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.75 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 55.37.
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 29.02 |
| EV / EBIT | 291.70 |
| EV / FCF | 55.37 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 16.77 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $440,333 |
| Profits Per Employee | -$8,788 |
| Employee Count | 3,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Utz Brands has paid $11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.77, so Utz Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 85.49 |
| Average Volume (20 Days) | 6,893,572 |
Short Selling Information
The latest short interest is 8.93 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 8.93M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 11.50% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.45 billion and -$29.00 million in losses. Loss per share was -$0.33.
| Revenue | 1.45B |
| Gross Profit | 368.70M |
| Operating Income | -600,000 |
| Pretax Income | -30.60M |
| Net Income | -29.00M |
| EBITDA | 97.50M |
| EBIT | 9.70M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $58.60 million in cash and $856.80 million in debt, with a net cash position of -$798.20 million or -$5.54 per share.
| Cash & Cash Equivalents | 58.60M |
| Total Debt | 856.80M |
| Net Cash | -798.20M |
| Net Cash Per Share | -$5.54 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 7.86 |
| Working Capital | 21.40M |
Cash Flow
In the last 12 months, operating cash flow was $115.60 million and capital expenditures -$64.50 million, giving a free cash flow of $51.10 million.
| Operating Cash Flow | 115.60M |
| Capital Expenditures | -64.50M |
| Depreciation & Amortization | 87.80M |
| Net Borrowing | -28.40M |
| Free Cash Flow | 51.10M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 25.37%, with operating and profit margins of -0.04% and -2.00%.
| Gross Margin | 25.37% |
| Operating Margin | -0.04% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.00% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 0.67% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -5.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -1.43% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for Utz Brands is $14.31, which is 1.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.31 |
| Price Target Difference | 1.42% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.55% |
| EPS Growth Forecast (3Y) | 3.84% |
Fair 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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |