Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.51 billion. The enterprise value is $2.24 billion.
Market Cap | 1.51B |
Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Utz Brands has 81.47 million shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 81.47M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +10.55% |
Owned by Insiders (%) | 17.00% |
Owned by Institutions (%) | 94.18% |
Float | 64.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.89 |
PS Ratio | 1.05 |
Forward PS | 1.03 |
PB Ratio | 2.25 |
P/FCF Ratio | 42.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 62.87.
EV / Earnings | n/a |
EV / Sales | 1.56 |
EV / EBITDA | 15.17 |
EV / EBIT | 31.96 |
EV / FCF | 62.87 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.40 |
Quick Ratio | 0.80 |
Debt / Equity | 1.17 |
Debt / EBITDA | 5.30 |
Debt / FCF | 21.97 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -3.74%.
Return on Equity (ROE) | -2.90% |
Return on Assets (ROA) | -0.70% |
Return on Capital (ROIC) | -3.74% |
Revenue Per Employee | $395,401 |
Profits Per Employee | -$5,462 |
Employee Count | 3,625 |
Asset Turnover | 0.52 |
Inventory Turnover | 8.43 |
Taxes
In the past 12 months, Utz Brands has paid $29.91 million in taxes.
Income Tax | 29.91M |
Effective Tax Rate | 295.81% |
Stock Price Statistics
The stock price has increased by +12.71% 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 | +12.71% |
50-Day Moving Average | 18.13 |
200-Day Moving Average | 15.89 |
Relative Strength Index (RSI) | 55.11 |
Average Volume (30 Days) | 747,576 |
Short Selling Information
The latest short interest is 6.08 million, so 7.46% of the outstanding shares have been sold short.
Short Interest | 6.08M |
Short Previous Month | 7.28M |
Short % of Shares Out | 7.46% |
Short % of Float | 9.36% |
Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.43 billion and -$19.80 million in losses. Loss per share was -$0.25.
Revenue | 1.43B |
Gross Profit | 471.56M |
Operating Income | 27.77M |
Pretax Income | 10.11M |
Net Income | -19.80M |
EBITDA | 147.85M |
EBIT | 70.16M |
Loss Per Share | -$0.25 |
Balance Sheet
The company has $51.99 million in cash and $783.68 million in debt, giving a net cash position of -$731.69 million or -$8.98 per share.
Cash & Cash Equivalents | 51.99M |
Total Debt | 783.68M |
Net Cash | -731.69M |
Net Cash Per Share | -$8.98 |
Equity / Book Value | 671.05M |
Book Value Per Share | 8.24 |
Working Capital | 93.51M |
Cash Flow
In the last 12 months, operating cash flow was $76.02 million and capital expenditures -$40.35 million, giving a free cash flow of $35.66 million.
Operating Cash Flow | 76.02M |
Capital Expenditures | -40.35M |
Free Cash Flow | 35.66M |
FCF Per Share | $0.44 |
Margins
Gross margin is 32.90%, with operating and profit margins of 1.94% and -1.38%.
Gross Margin | 32.90% |
Operating Margin | 1.94% |
Pretax Margin | 0.71% |
Profit Margin | -1.38% |
EBITDA Margin | 10.32% |
EBIT Margin | 4.89% |
FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.27%.
Dividend Per Share | $0.24 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 3.60% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.51% |
Shareholder Yield | 0.76% |
Earnings Yield | -1.31% |
FCF Yield | 2.36% |
Analyst Forecast
The average price target for Utz Brands is $20.33, which is 9.66% higher than the current price. The consensus rating is "Buy".
Price Target | $20.33 |
Price Target Difference | 9.66% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 5 |