Utz Brands Inc. (UTZ)
Utz Brands Statistics
Share Statistics
Utz Brands has 82.54M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 82.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.72M |
| Failed to Deliver (FTD) Shares | 4.39K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 7.50M, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 7.50M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 13.26 |
Valuation Ratios
The PE ratio is -52.8 and the forward PE ratio is 20.54.
| PE Ratio | -52.8 |
| Forward PE | 20.54 |
| PS Ratio | 0.92 |
| Forward PS | 0.7 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 62.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Utz Brands Inc. has an Enterprise Value (EV) of 1.36B.
| EV / Earnings | -54.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 84.83 |
| EV / FCF | 64.96 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.42 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.47 |
| Total Debt / Capitalization | 59.54 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | 423.01K |
| Profits Per Employee | -7.33K |
| Employee Count | 3.40K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.38 |
Taxes
| Income Tax | 757.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -22.14% in the last 52 weeks. The beta is 1.02, so Utz Brands 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 16.9 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 819.32K |
Income Statement
In the last 12 months, Utz Brands had revenue of 1.44B and earned -24.94M in profits. Earnings per share was -0.31.
| Revenue | 1.44B |
| Gross Profit | 456.49M |
| Operating Income | 16.02M |
| Net Income | -24.94M |
| EBITDA | 100.80M |
| EBIT | 16.02M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 52.02M in cash and 985.34M in debt, giving a net cash position of -933.32M.
| Cash & Cash Equivalents | 52.02M |
| Total Debt | 985.34M |
| Net Cash | -933.32M |
| Retained Earnings | -298.05M |
| Total Assets | 2.64B |
| Working Capital | 58.95M |
Cash Flow
In the last 12 months, operating cash flow was 76.64M and capital expenditures -55.72M, giving a free cash flow of 20.92M.
| Operating Cash Flow | 76.64M |
| Capital Expenditures | -55.72M |
| Free Cash Flow | 20.92M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 31.74%, with operating and profit margins of 1.11% and -1.73%.
| Gross Margin | 31.74% |
| Operating Margin | 1.11% |
| Pretax Margin | -2.73% |
| Profit Margin | -1.73% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 1.11% |
| FCF Margin | 1.45% |
Dividends & Yields
UTZ pays an annual dividend of $0.24, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | -133.33% |
| Earnings Yield | -2.29% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for UTZ is $20.5, which is 51.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.5 |
| Price Target Difference | 51.4% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |