Statistics for Utz Brands, (id:9356 UTZ)

Valuation metrics

Market cap

1.40B

Enterprise value

2.89B

Trailing P/E (ttm)

430.50

Forward P/E

20.37

PEG ratio

20.37

Price/Sales (ttm)

0.98

Price/Book (mrq)

2.04

Enterprise Value/Revenue

2.03

Enterprise Value/EBITDA

22.29

Overview

Shares outstanding

82.54M

Float

71.99M

Shares short

7.02M

% Held by insiders

0.17%

% Held by institutions

0.93%

Average volume (10 days)

743.27K

Average volume (90 days)

Price summary

52-Week low

12.99

52-Week high

20.04

52-Week change

22.69%

Beta

1.02

50-Day moving average

17.24

200-Day moving average

17.43

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

5.80

Dividend date

October 03th, 2024

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.99%

Operating margin

5.74%

Operational effectiveness

Return on assets

1.30%

Return on equity

-0.33%

Income statement

Revenue (ttm)

17.40

Revenue per share (ttm)

17.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

456.49M

EBITDA

131.35M

Net income to common (ttm)

-14,019,000.00

Diluted EPS (ttm)

-0.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

64.89M

Total cash per share (mrq)

0.79

Total debt (mrq)

868.53M

Total Debt/Equity (mrq)

62.73

Current ratio (mrq)

120.70%

Book value per share (mrq)

8.31

Cash flow

Cash flow statement

79.46M

Levered free cash flow (LFCF)

125.11M