Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.53 billion. The enterprise value is $2.40 billion.
Market Cap | 1.53B |
Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Utz Brands has 81.41 million shares outstanding. The number of shares has increased by 1.23% in one year.
Shares Outstanding | 81.41M |
Shares Change (YoY) | +1.23% |
Shares Change (QoQ) | -11.77% |
Owned by Insiders (%) | 17.59% |
Owned by Institutions (%) | 93.36% |
Float | 64.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.71 |
PS Ratio | 1.06 |
Forward PS | 1.05 |
PB Ratio | 2.28 |
P/FCF Ratio | 50.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 78.66.
EV / Earnings | n/a |
EV / Sales | 1.67 |
EV / EBITDA | 20.67 |
EV / EBIT | 65.79 |
EV / FCF | 78.66 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.38.
Current Ratio | 1.42 |
Quick Ratio | 0.83 |
Debt / Equity | 1.38 |
Debt / EBITDA | 7.99 |
Debt / FCF | 30.42 |
Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -3.60%.
Return on Equity (ROE) | -3.60% |
Return on Assets (ROA) | -0.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $396,755 |
Profits Per Employee | -$6,879 |
Employee Count | 3,625 |
Asset Turnover | 0.51 |
Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Utz Brands has paid $757,000 in taxes.
Income Tax | 757,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.98, so Utz Brands's price volatility has been similar to the market average.
Beta (1Y) | 0.98 |
52-Week Price Change | +0.43% |
50-Day Moving Average | 18.06 |
200-Day Moving Average | 15.64 |
Relative Strength Index (RSI) | 63.45 |
Average Volume (30 Days) | 750,508 |
Short Selling Information
The latest short interest is 7.28 million, so 8.94% of the outstanding shares have been sold short.
Short Interest | 7.28M |
Short Previous Month | 6.43M |
Short % of Shares Out | 8.94% |
Short % of Float | 11.33% |
Short Ratio (days to cover) | 11.09 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.44 billion and -$24.94 million in losses. Loss per share was -$0.31.
Revenue | 1.44B |
Gross Profit | 456.49M |
Operating Income | 16.02M |
Pretax Income | -24.18M |
Net Income | -24.94M |
EBITDA | 115.90M |
EBIT | 36.41M |
Loss Per Share | -$0.31 |
Balance Sheet
The company has $57.26 million in cash and $926.42 million in debt, giving a net cash position of -$869.16 million or -$10.68 per share.
Cash & Cash Equivalents | 57.26M |
Total Debt | 926.42M |
Net Cash | -869.16M |
Net Cash Per Share | -$10.68 |
Equity / Book Value | 669.50M |
Book Value Per Share | 8.22 |
Working Capital | 97.37M |
Cash Flow
In the last 12 months, operating cash flow was $76.64 million and capital expenditures -$46.19 million, giving a free cash flow of $30.46 million.
Operating Cash Flow | 76.64M |
Capital Expenditures | -46.19M |
Free Cash Flow | 30.46M |
FCF Per Share | $0.38 |
Margins
Gross margin is 31.74%, with operating and profit margins of 1.11% and -1.73%.
Gross Margin | 31.74% |
Operating Margin | 1.11% |
Pretax Margin | -1.68% |
Profit Margin | -1.73% |
EBITDA Margin | 8.06% |
EBIT Margin | 2.53% |
FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.26%.
Dividend Per Share | $0.24 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 3.60% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -1.23% |
Shareholder Yield | 0.02% |
Earnings Yield | -1.63% |
FCF Yield | 2.00% |
Analyst Forecast
The average price target for Utz Brands is $18.54, which is -1.12% lower than the current price. The consensus rating is "Buy".
Price Target | $18.54 |
Price Target Difference | -1.12% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 4.33% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 4 |