UTZ Utz Brands Inc

Price (delayed)

$18.44

Market cap

$2.6B

P/E Ratio

N/A

Dividend/share

$0.23

EPS

-$0.31

Enterprise value

$3.47B

Utz manufactures a diverse portfolio of savory snacks under popular brands including Utz®, On The Border®, Zapp’s®, Golden Flake®, Good Health®, Boulder Canyon®, Hawaiian® Brand, and Tortiyahs! ® among others. ...

Highlights
The revenue has increased by 2.1% year-on-year
The quick ratio has decreased by 10% YoY and by 4.6% from the previous quarter
The company's equity fell by 5% QoQ and by 4.8% YoY

Key stats

What are the main financial stats of UTZ
Market
Shares outstanding
140.76M
Market cap
$2.6B
Enterprise value
$3.47B
Valuations
Price to book (P/B)
3.87
Price to sales (P/S)
1.04
EV/EBIT
95.3
EV/EBITDA
29.94
EV/Sales
2.41
Earnings
Revenue
$1.44B
EBIT
$36.41M
EBITDA
$115.9M
Free cash flow
$30.46M
Per share
EPS
-$0.31
Free cash flow per share
$0.38
Book value per share
$4.77
Revenue per share
$17.74
TBVPS
$9.47
Balance sheet
Total assets
$2.75B
Total liabilities
$1.36B
Debt
$926.42M
Equity
$669.5M
Working capital
$97.37M
Liquidity
Debt to equity
1.38
Current ratio
1.42
Quick ratio
0.83
Net debt/EBITDA
7.54
Margins
EBITDA margin
8.1%
Gross margin
31.7%
Net margin
-1.7%
Operating margin
1.1%
Efficiency
Return on assets
-0.9%
Return on equity
-3.6%
Return on invested capital
2.5%
Return on capital employed
1.4%
Return on sales
2.5%
Dividend
Dividend yield
1.24%
DPS
$0.23
Payout ratio
N/A

UTZ stock price

How has the Utz Brands stock price performed over time
Intraday
0.71%
1 week
0.55%
1 month
0.55%
1 year
8.34%
YTD
13.55%
QTD
13.55%

Financial performance

How have Utz Brands's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$456.49M
Operating income
$16.02M
Net income
-$24.94M
Gross margin
31.7%
Net margin
-1.7%
The company's operating income has surged by 200% YoY and by 20% QoQ
The operating margin has soared by 175% year-on-year and by 22% since the previous quarter
The revenue has increased by 2.1% year-on-year

Growth

What is Utz Brands's growth rate over time

Valuation

What is Utz Brands stock price valuation
P/E
N/A
P/B
3.87
P/S
1.04
EV/EBIT
95.3
EV/EBITDA
29.94
EV/Sales
2.41
The stock's price to book (P/B) is 90% less than its 5-year quarterly average of 38.3 but 21% more than its last 4 quarters average of 3.2
The company's equity fell by 5% QoQ and by 4.8% YoY
The price to sales (P/S) is 16% higher than the last 4 quarters average of 0.9
The revenue has increased by 2.1% year-on-year

Efficiency

How efficient is Utz Brands business performance
UTZ's ROS has soared by 79% YoY but it is down by 11% from the previous quarter
The ROIC has soared by 79% YoY but it has contracted by 7% from the previous quarter

Dividends

What is UTZ's dividend history
DPS
$0.23
Dividend yield
1.24%
Payout ratio
N/A
Recent dividends

Financial health

How did Utz Brands financials performed over time
The total assets is 102% greater than the total liabilities
Utz Brands's current ratio has decreased by 10% QoQ and by 10% YoY
The quick ratio has decreased by 10% YoY and by 4.6% from the previous quarter
The debt is 38% more than the equity
The company's equity fell by 5% QoQ and by 4.8% YoY
UTZ's debt to equity is up by 3% since the previous quarter and by 3% year-on-year

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