YETI Statistics
Share Statistics
YETI has 82.82M
shares outstanding. The number of shares has increased by -2.88%
in one year.
| Shares Outstanding | 82.82M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -2.4% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,936 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 8.52M, so 10.29% of the outstanding
shares have been sold short.
| Short Interest | 8.52M |
| Short % of Shares Out | 10.29% |
| Short % of Float | 11.57% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 19.02 and the forward
PE ratio is 12.13.
YETI's PEG ratio is
3.39.
| PE Ratio | 19.02 |
| Forward PE | 12.13 |
| PS Ratio | 1.83 |
| Forward PS | 1.1 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 15.22 |
| PEG Ratio | 3.39 |
Financial Ratio HistoryEnterprise Valuation
YETI has an Enterprise Value (EV) of 3.16B.
| EV / Sales | 1.72 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.07 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 2.18,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 23.74% and Return on Invested Capital is 19.85%.
| Return on Equity | 23.74% |
| Return on Assets | 13.66% |
| Return on Invested Capital | 19.85% |
| Revenue Per Employee | $1,365,576.87 |
| Profits Per Employee | $131,111.19 |
| Employee Count | 1,340 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | 57.16M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by -26.83% in the
last 52 weeks. The beta is 1.92, so YETI's
price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 36.47 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 2,470,170 |
Income Statement
In the last 12 months, YETI had revenue of 1.83B
and earned 175.69M
in profits. Earnings per share was 2.07.
| Revenue | 1.83B |
| Gross Profit | 1.06B |
| Operating Income | 245.38M |
| Net Income | 175.69M |
| EBITDA | 293.51M |
| EBIT | 245.38M |
| Earnings Per Share (EPS) | 2.07 |
Full Income StatementBalance Sheet
The company has 358.8M in cash and 172.5M in
debt, giving a net cash position of 186.29M.
| Cash & Cash Equivalents | 358.8M |
| Total Debt | 172.5M |
| Net Cash | 186.29M |
| Retained Earnings | 614.13M |
| Total Assets | 1.24B |
| Working Capital | 469.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 261.39M
and capital expenditures -41.83M, giving a free cash flow of 219.55M.
| Operating Cash Flow | 261.39M |
| Capital Expenditures | -41.83M |
| Free Cash Flow | 219.55M |
| FCF Per Share | 2.58 |
Full Cash Flow StatementMargins
Gross margin is 58.11%, with operating and profit margins of 13.41% and 9.6%.
| Gross Margin | 58.11% |
| Operating Margin | 13.41% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.6% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 13.41% |
| FCF Margin | 12% |
