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    Utz Brands Inc.

    NYSE: UTZ · Real-Time Price · USD
    13.99
    0.34 (2.49%)
    At close: Jun 09, 2025, 3:59 PM
    13.98
    -0.11%
    After-hours: Jun 09, 2025, 06:04 PM EDT

    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

    n/a
    		 86.06M

    Shares Change (YoY)

    n/a
    		 5.63%

    Shares Change (QoQ)

    n/a
    		 4.27%

    Owned by Institutions (%)

    n/a
    		 94.91%

    Shares Floating

    n/a
    		 70.79M

    Failed to Deliver (FTD) Shares

    n/a
    		 6,454

    FTD / Avg. Volume

    n/a
    		 0.51%

    Short Selling Information

    The latest short interest is 4.58M, so 5.32% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.58M

    Short % of Shares Out

    n/a
    		 5.32%

    Short % of Float

    n/a
    		 9.44%

    Short Ratio (days to cover)

    n/a
    		 2.28

    Valuation Ratios

    The PE ratio is 79.46 and the forward PE ratio is 14.21. Utz Brands's PEG ratio is -0.49.

    PE Ratio

    n/a
    		 79.46

    Forward PE

    n/a
    		 14.21

    PS Ratio

    n/a
    		 0.9

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 1.81

    P/FCF Ratio

    n/a
    		 168.63

    PEG Ratio

    n/a
    		 -0.49
    Financial Ratio History

    Enterprise Valuation

    Utz Brands has an Enterprise Value (EV) of 2.15B.

    EV / Sales

    n/a
    		 1.53

    EV / EBITDA

    n/a
    		 11.83

    EV / EBIT

    n/a
    		 20.29

    EV / FCF

    n/a
    		 286.17

    Financial Position

    The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.34.

    Current Ratio

    n/a
    		 1.11

    Quick Ratio

    n/a
    		 0.76

    Debt / Equity

    n/a
    		 1.34

    Debt / EBITDA

    n/a
    		 5.17

    Debt / FCF

    n/a
    		 124.99

    Interest Coverage

    n/a
    		 1.41

    Financial Efficiency

    Return on Equity is 2.27% and Return on Invested Capital is 1.06%.

    Return on Equity

    n/a
    		 2.27%

    Return on Assets

    n/a
    		 0.59%

    Return on Invested Capital

    n/a
    		 1.06%

    Revenue Per Employee

    n/a
    		 $469,760.33

    Profits Per Employee

    n/a
    		 $5,324.67

    Employee Count

    n/a
    		 3,000

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 9.02

    Taxes

    Income Tax

    n/a
    		 38.73M

    Effective Tax Rate

    n/a
    		 55.75%

    Stock Price Statistics

    The stock price has increased by -22.88% in the last 52 weeks. The beta is 1.18, so Utz Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.18

    52-Week Price Change

    n/a
    		 -22.88%

    50-Day Moving Average

    n/a
    		 13.14

    200-Day Moving Average

    n/a
    		 15.13

    Relative Strength Index (RSI)

    n/a
    		 66.22

    Average Volume (20 Days)

    n/a
    		 1,270,212

    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

    n/a
    		 1.41B

    Gross Profit

    n/a
    		 494.78M

    Operating Income

    n/a
    		 58.91M

    Net Income

    n/a
    		 15.97M

    EBITDA

    n/a
    		 182.12M

    EBIT

    n/a
    		 111.17M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 56.14M

    Total Debt

    n/a
    		 940.82M

    Net Cash

    n/a
    		 -884.68M

    Retained Earnings

    n/a
    		 -304.66M

    Total Assets

    n/a
    		 2.78B

    Working Capital

    n/a
    		 82.87M
    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

    n/a
    		 106.17M

    Capital Expenditures

    n/a
    		 -98.64M

    Free Cash Flow

    n/a
    		 7.53M

    FCF Per Share

    n/a
    		 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

    n/a
    		 35.11%

    Operating Margin

    n/a
    		 4.18%

    Pretax Margin

    n/a
    		 4.93%

    Profit Margin

    n/a
    		 1.13%

    EBITDA Margin

    n/a
    		 12.92%

    EBIT Margin

    n/a
    		 4.18%

    FCF Margin

    n/a
    		 0.53%

    Dividends & Yields

    UTZ pays an annual dividend of $0.34, which amounts to a dividend yield of 2.14%.

    Dividend Per Share

    n/a
    		 $0.34

    Dividend Yield

    n/a
    		 2.14%

    Dividend Growth (YoY)

    n/a
    		 22.03%

    Payout Ratio

    n/a
    		 103.64%

    Earnings Yield

    n/a
    		 1.26%

    FCF Yield

    n/a
    		 0.59%
    Dividend Details

    Analyst Forecast

    The average price target for UTZ is $18, which is 28.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $18

    Price Target Difference

    n/a
    		 28.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6.12

    Graham Upside

    n/a
    		 -56.25%

    Scores

    Altman Z-Score

    n/a
    		 0.98

    Piotroski F-Score

    n/a
    		 5

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