Statistics for YETI Holdings (id:9257 YETI)

Valuation metrics

Market cap

3.27B

Enterprise value

3.06B

Trailing P/E (ttm)

16.67

Forward P/E

13.32

PEG ratio

13.32

Price/Sales (ttm)

1.81

Price/Book (mrq)

4.24

Enterprise Value/Revenue

1.70

Enterprise Value/EBITDA

9.90

Overview

Shares outstanding

84.83M

Float

84.30M

Shares short

7.18M

% Held by insiders

0.00%

% Held by institutions

1.04%

Average volume (10 days)

1.98M

Average volume (90 days)

Price summary

52-Week low

33.41

52-Week high

54.16

52-Week change

-7.45%

Beta

2.12

50-Day moving average

38.94

200-Day moving average

39.17

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.15%

Operating margin

14.56%

Operational effectiveness

Return on assets

13.43%

Return on equity

28.55%

Income statement

Revenue (ttm)

21.04

Revenue per share (ttm)

21.04

Quarterly revenue growth (yoy)

0.32

Gross profit (ttm)

943.19M

EBITDA

308.72M

Net income to common (ttm)

201.13M

Diluted EPS (ttm)

2.31

Quarterly earnings growth (yoy)

31.90%

Balance sheet

Total cash (mrq)

280.46M

Total cash per share (mrq)

3.31

Total debt (mrq)

178.04M

Total Debt/Equity (mrq)

23.12

Current ratio (mrq)

257.90%

Book value per share (mrq)

9.08

Cash flow

Cash flow statement

206.98M

Levered free cash flow (LFCF)

87.54M