Utz Brands Inc. (UTZ)
Utz Brands Statistics
Share Statistics
Utz Brands has 86.06M shares outstanding. The number of shares has increased by 5.63% in one year.
| Shares Outstanding | 86.06M |
| Shares Change (YoY) | 5.63% |
| Shares Change (QoQ) | 4.27% |
| Owned by Institutions (%) | 94.91% |
| Shares Floating | 70.72M |
| Failed to Deliver (FTD) Shares | 133 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.44M, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 7.7% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is 79.46 and the forward PE ratio is 14.9. Utz Brands's PEG ratio is -0.49.
| PE Ratio | 79.46 |
| Forward PE | 14.9 |
| PS Ratio | 0.9 |
| Forward PS | 0.8 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 168.63 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Utz Brands has an Enterprise Value (EV) of 1.25B.
| EV / Sales | 0.89 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 11.79 |
| EV / FCF | 166.22 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 5.05 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on Equity is 2.27% and Return on Invested Capital is 1.06%.
| Return on Equity | 2.27% |
| Return on Assets | 0.59% |
| Return on Invested Capital | 1.06% |
| 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 -17.59% in the last 52 weeks. The beta is 1.11, so Utz Brands's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1.19M |
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 |
Balance Sheet
The company has 56.14M in cash and 38M in debt, giving a net cash position of 18.14M.
| Cash & Cash Equivalents | 56.14M |
| Total Debt | 38M |
| Net Cash | 18.14M |
| Retained Earnings | -304.66M |
| Total Assets | 2.73B |
| Working Capital | 31.99M |
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 |
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% |
Dividends & Yields
UTZ pays an annual dividend of $0.34, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 22.03% |
| Payout Ratio | 180% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for UTZ is $19.5, which is 37.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 37.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |