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 | n/a |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.85M, so 5.64% of the outstanding
shares have been sold short.
| Short Interest | 4.85M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 79.46 and the forward
PE ratio is 12.76.
Utz Brands's PEG ratio is
-0.49.
| PE Ratio | 79.46 |
| Forward PE | 12.76 |
| PS Ratio | 0.9 |
| Forward PS | 0.7 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 168.63 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise Valuation
Utz Brands has an Enterprise Value (EV) of 2.15B.
| EV / Sales | 1.53 |
| EV / EBITDA | 11.63 |
| 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 | 5.08 |
| Debt / FCF | 124.99 |
| Interest Coverage | 1.31 |
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 | $469,760.33 |
| Profits Per Employee | $5,324.67 |
| 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 -32.9% in the
last 52 weeks. The beta is 1.22, so Utz Brands's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -32.9% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 1,332,054 |
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 | 185.27M |
| EBIT | 111.17M |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance 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 | 2.78B |
| Working Capital | 82.87M |
Full Balance SheetCash 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 StatementMargins
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 | 13.15% |
| EBIT Margin | 4.18% |
| FCF Margin | 0.53% |
