Traeger Statistics Share Statistics Traeger has 135.69M
shares outstanding. The number of shares has increased by 4.81%
in one year.
Shares Outstanding 135.69M Shares Change (YoY) 4.81% Shares Change (QoQ) 3.86% Owned by Institutions (%) 35.65% Shares Floating 57.37M Failed to Deliver (FTD) Shares 7,711 FTD / Avg. Volume 1.68%
Short Selling Information The latest short interest is 1.55M, so 1.18% of the outstanding
shares have been sold short.
Short Interest 1.55M Short % of Shares Out 1.18% Short % of Float 4.36% Short Ratio (days to cover) 4.94
Valuation Ratios The PE ratio is -8.96 and the forward
PE ratio is 28.1.
Traeger's PEG ratio is
0.15.
PE Ratio -8.96 Forward PE 28.1 PS Ratio 0.5 Forward PS 0.3 PB Ratio 1.1 P/FCF Ratio 25.61 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Traeger.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.99,
with a Debt / Equity ratio of 1.57.
Current Ratio 1.99 Quick Ratio 1.11 Debt / Equity 1.57 Debt / EBITDA 8.06 Debt / FCF 36.51 Interest Coverage -0.09
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $908.38K Profits Per Employee $-51.14K Employee Count 665 Asset Turnover 0.73 Inventory Turnover 3.25
Taxes Income Tax -1.96M Effective Tax Rate 5.44%
Stock Price Statistics The stock price has increased by -49.63% in the
last 52 weeks. The beta is 1.46, so Traeger's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change -49.63% 50-Day Moving Average 1.75 200-Day Moving Average 2.14 Relative Strength Index (RSI) 33.29 Average Volume (20 Days) 458,790
Income Statement In the last 12 months, Traeger had revenue of 604.07M
and earned -34.01M
in profits. Earnings per share was -0.27.
Revenue 604.07M Gross Profit 255.47M Operating Income -2.94M Net Income -34.01M EBITDA 53.86M EBIT -2.46M Earnings Per Share (EPS) -0.27
Full Income Statement Balance Sheet The company has 14.98M in cash and 434.13M in
debt, giving a net cash position of -419.15M.
Cash & Cash Equivalents 14.98M Total Debt 434.13M Net Cash -419.15M Retained Earnings -688.88M Total Assets 780.62M Working Capital 144.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.89M
and capital expenditures -12M, giving a free cash flow of 11.89M.
Operating Cash Flow 23.89M Capital Expenditures -12M Free Cash Flow 11.89M FCF Per Share 0.09
Full Cash Flow Statement Margins Gross margin is 42.29%, with operating and profit margins of -0.49% and -5.63%.
Gross Margin 42.29% Operating Margin -0.49% Pretax Margin -5.95% Profit Margin -5.63% EBITDA Margin 8.92% EBIT Margin -0.49% FCF Margin 1.97%
