Have a feature idea you'd love to see implemented? Let us know!

COOK Traeger Inc

Price (delayed)

$2.59

Market cap

$338.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$763.11M

Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet ...

Highlights
The EPS has increased by 44% year-on-year and by 2.4% since the previous quarter
Traeger's net income has increased by 43% YoY
COOK's quick ratio is up by 47% year-on-year but it is down by 13% since the previous quarter
COOK's equity is down by 10% YoY and by 6% QoQ

Key stats

What are the main financial stats of COOK
Market
Shares outstanding
130.6M
Market cap
$338.26M
Enterprise value
$763.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
19.25
EV/Sales
1.27
Earnings
Revenue
$598.91M
Gross profit
$246.72M
Net income
-$51.1M
EBIT
-$17.12M
EBITDA
$39.65M
Free cash flow
$22.01M
Per share
EPS
-$0.4
EPS diluted
-$0.4
Free cash flow per share
$0.17
Book value per share
$2.16
Revenue per share
$4.67
TBVPS
$2.37
Balance sheet
Total assets
$818.08M
Total liabilities
$538.25M
Debt
$441.73M
Equity
$279.83M
Working capital
$113.37M
Liquidity
Debt to equity
1.58
Current ratio
2.09
Quick ratio
0.85
Net debt/EBITDA
10.72
Margins
EBITDA margin
6.6%
Gross margin
41.2%
Net margin
-8.5%
Operating margin
-1.7%
Efficiency
Return on assets
-6%
Return on equity
-17.6%
Return on invested capital
-2.7%
Return on capital employed
-2.4%
Return on sales
-2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

COOK stock price

How has the Traeger stock price performed over time
Intraday
1.17%
1 week
-14.52%
1 month
-9.76%
1 year
-4.78%
YTD
-5.13%
QTD
-29.62%

Financial performance

How have Traeger's revenue and profit performed over time
Revenue
$598.91M
Gross profit
$246.72M
Operating income
-$10.21M
Net income
-$51.1M
Gross margin
41.2%
Net margin
-8.5%
The company's operating margin has surged by 83% YoY and by 43% QoQ
Traeger's operating income has soared by 82% YoY and by 43% from the previous quarter
COOK's net margin is up by 45% year-on-year
Traeger's net income has increased by 43% YoY

Growth

What is Traeger's growth rate over time

Valuation

What is Traeger stock price valuation
P/E
N/A
P/B
1.2
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
19.25
EV/Sales
1.27
The EPS has increased by 44% year-on-year and by 2.4% since the previous quarter
COOK's equity is down by 10% YoY and by 6% QoQ
The stock's price to book (P/B) is 8% less than its last 4 quarters average of 1.3
COOK's P/S is 8% below its last 4 quarters average of 0.6
The company's revenue rose by 3.2% YoY

Efficiency

How efficient is Traeger business performance
The return on sales has surged by 70% year-on-year but it has declined by 3.6% since the previous quarter
The ROIC has soared by 69% YoY
COOK's return on assets is up by 39% year-on-year
The ROE has increased by 36% YoY but it has decreased by 4.1% from the previous quarter

Dividends

What is COOK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for COOK.

Financial health

How did Traeger financials performed over time
COOK's total assets is 52% more than its total liabilities
COOK's quick ratio is up by 47% year-on-year but it is down by 13% since the previous quarter
Traeger's current ratio has increased by 14% YoY and by 2.5% QoQ
COOK's debt is 58% greater than its equity
COOK's debt to equity is up by 14% year-on-year and by 3.3% since the previous quarter
COOK's equity is down by 10% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.