Traeger Statistics
Share Statistics
Traeger has 130.60M shares outstanding. The number of shares has increased by 2.91% in one year.
| Shares Outstanding | 130.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.59M |
| Failed to Deliver (FTD) Shares | 224 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 1.41M, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 11.65 |
Valuation Ratios
The PE ratio is -4 and the forward PE ratio is 17.47.
| PE Ratio | -4 |
| Forward PE | 17.47 |
| PS Ratio | 0.56 |
| Forward PS | 0.6 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
Traeger Inc. has an Enterprise Value (EV) of 766.55M.
| EV / Earnings | -9.08 |
| EV / Sales | 1.27 |
| EV / EBITDA | 115.46 |
| EV / EBIT | -15.17 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.62 |
| Quick Ratio | 0.9 |
| Debt / Equity | 1.47 |
| Total Debt / Capitalization | 59.59 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -6.9%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -6.9% |
| Revenue Per Employee | 946.69K |
| Profits Per Employee | -131.88K |
| Employee Count | 640 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | 1.99M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 13.06% in the last 52 weeks. The beta is 1.25, so Traeger 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 13.06% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 177.33K |
Income Statement
In the last 12 months, Traeger had revenue of $605.88M and earned -$84.40M in profits. Earnings per share was $-0.68.
| Revenue | 605.88M |
| Gross Profit | 223.56M |
| Operating Income | -50.52M |
| Net Income | -84.40M |
| EBITDA | 6.64M |
| EBIT | -50.52M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has $29.92M in cash and $458.70M in debt, giving a net cash position of -$428.78M.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 458.70M |
| Net Cash | -428.78M |
| Retained Earnings | -654.88M |
| Total Assets | 818.08M |
| Working Capital | 113.37M |
Cash Flow
In the last 12 months, operating cash flow was $64.04M and capital expenditures -$20.41M, giving a free cash flow of $43.64M.
| Operating Cash Flow | 64.04M |
| Capital Expenditures | -20.41M |
| Free Cash Flow | 43.64M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 36.9%, with operating and profit margins of -8.34% and -13.93%.
| Gross Margin | 36.9% |
| Operating Margin | -8.34% |
| Pretax Margin | -13.6% |
| Profit Margin | -13.93% |
| EBITDA Margin | 1.1% |
| EBIT Margin | -8.34% |
| FCF Margin | 7.2% |
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 | -22.44% |
| FCF Yield | 11.03% |
Analyst Forecast
The average price target for COOK is $3.38, which is 11.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.38 |
| Price Target Difference | 11.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |