Utz Brands Statistics Share Statistics Utz Brands has 86.2M
shares outstanding. The number of shares has increased by 4.28%
in one year.
Shares Outstanding 86.2M Shares Change (YoY) 4.28% Shares Change (QoQ) 0% Owned by Institutions (%) 87.41% Shares Floating 70.9M Failed to Deliver (FTD) Shares 15,978 FTD / Avg. Volume 1.17%
Short Selling Information The latest short interest is 6.35M, so 7.37% of the outstanding
shares have been sold short.
Short Interest 6.35M Short % of Shares Out 7.37% Short % of Float 13.09% Short Ratio (days to cover) 5.38
Valuation Ratios The PE ratio is 79.46 and the forward
PE ratio is 13.92.
Utz Brands's PEG ratio is
-0.49.
PE Ratio 79.46 Forward PE 13.92 PS Ratio 0.9 Forward PS 0.7 PB Ratio 1.81 P/FCF Ratio 168.63 PEG Ratio -0.49
Financial Ratio History Enterprise Valuation Utz Brands has an Enterprise Value (EV) of 2.15B.
EV / Sales 1.53 EV / EBITDA 11.83 EV / EBIT 20.29 EV / FCF 286.17
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of 1.34.
Current Ratio 1.11 Quick Ratio 0.76 Debt / Equity 1.34 Debt / EBITDA 5.17 Debt / FCF 124.99 Interest Coverage 1.31
Financial Efficiency Return on Equity is 2.27% and Return on Invested Capital is 1.05%.
Return on Equity 2.27% Return on Assets 0.59% Return on Invested Capital 1.05% Revenue Per Employee $469.76K Profits Per Employee $5.32K Employee Count 3,000 Asset Turnover 0.52 Inventory Turnover 9.02
Taxes Income Tax 38.73M Effective Tax Rate 55.75%
Stock Price Statistics The stock price has increased by -24.41% in the
last 52 weeks. The beta is 1.18, so Utz Brands's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change -24.41% 50-Day Moving Average 13.46 200-Day Moving Average 14.29 Relative Strength Index (RSI) 38.54 Average Volume (20 Days) 1,364,078
Income Statement In the last 12 months, Utz Brands had revenue of 1.41B
and earned 15.97M
in profits. Earnings per share was 0.19.
Revenue 1.41B Gross Profit 494.78M Operating Income 58.91M Net Income 15.97M EBITDA 182.12M EBIT 111.17M Earnings Per Share (EPS) 0.19
Full Income Statement Balance Sheet The company has 56.14M in cash and 940.82M in
debt, giving a net cash position of -884.68M.
Cash & Cash Equivalents 56.14M Total Debt 940.82M Net Cash -884.68M Retained Earnings -304.66M Total Assets 2.84B Working Capital 87.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 106.17M
and capital expenditures -98.64M, giving a free cash flow of 7.53M.
Operating Cash Flow 106.17M Capital Expenditures -98.64M Free Cash Flow 7.53M FCF Per Share 0.09
Full Cash Flow Statement Margins Gross margin is 35.11%, with operating and profit margins of 4.18% and 1.13%.
Gross Margin 35.11% Operating Margin 4.18% Pretax Margin 4.93% Profit Margin 1.13% EBITDA Margin 12.92% EBIT Margin 4.18% FCF Margin 0.53%
