Traeger Inc. (COOK)
Traeger Statistics
Share Statistics
Traeger has 130.65M shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 130.65M |
| Shares Change (YoY) | 2.08% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | 36.32% |
| Shares Floating | 58.58M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 959.72K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 959.72K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is -8.96 and the forward PE ratio is 14.62. Traeger's PEG ratio is 0.15.
| PE Ratio | -8.96 |
| Forward PE | 14.62 |
| PS Ratio | 0.5 |
| Forward PS | 0.2 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 25.61 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Traeger Inc. has an Enterprise Value (EV) of 766.55M.
| EV / Earnings | -22.54 |
| EV / Sales | 1.27 |
| EV / EBITDA | -260.38 |
| EV / EBIT | -260.38 |
| EV / FCF | 64.46 |
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 |
| Total Debt / Capitalization | 61.1 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | $908,378.95 |
| Profits Per Employee | $-51,139.85 |
| Employee Count | 665 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -32.81% in the last 52 weeks. The beta is 1.32, so Traeger's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 2.2 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 169.02K |
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 | -2.94M |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | -0.27 |
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 | 830.68M |
| Working Capital | 120.88M |
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 |
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 | -0.49% |
| EBIT Margin | -0.49% |
| FCF Margin | 1.97% |
Dividends & Yields
COOK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -15.88% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for COOK is $2.5, which is 47.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | 47.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 5 |