UTZ Utz Brands Inc

Price (delayed)

$15.06

Market cap

$2.12B

P/E Ratio

N/A

Dividend/share

$0.19

EPS

-$0.24

Enterprise value

$2.86B

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
UTZ's EPS is up by 23% from the previous quarter
Utz Brands's net income has increased by 21% QoQ
The quick ratio has decreased by 17% YoY and by 3.6% from the previous quarter
The company's equity fell by 3% YoY

Key stats

What are the main financial stats of UTZ
Market
Shares outstanding
140.82M
Market cap
$2.12B
Enterprise value
$2.86B
Valuations
Price to book (P/B)
3.16
Price to sales (P/S)
0.86
EV/EBIT
40.73
EV/EBITDA
19.33
EV/Sales
1.99
Earnings
Revenue
$1.43B
EBIT
$70.16M
EBITDA
$147.85M
Free cash flow
$35.66M
Per share
EPS
-$0.24
Free cash flow per share
$0.44
Book value per share
$4.77
Revenue per share
$17.61
TBVPS
$9.13
Balance sheet
Total assets
$2.63B
Total liabilities
$1.24B
Debt
$783.68M
Equity
$671.05M
Working capital
$93.51M
Liquidity
Debt to equity
1.17
Current ratio
1.4
Quick ratio
0.8
Net debt/EBITDA
4.98
Margins
EBITDA margin
10.3%
Gross margin
32.9%
Net margin
-1.4%
Operating margin
1.9%
Efficiency
Return on assets
-0.7%
Return on equity
-2.9%
Return on invested capital
4.9%
Return on capital employed
2.9%
Return on sales
4.9%
Dividend
Dividend yield
1.29%
DPS
$0.19
Payout ratio
N/A

UTZ stock price

How has the Utz Brands stock price performed over time
Intraday
-1.95%
1 week
-8.73%
1 month
-17.79%
1 year
-5.88%
YTD
-7.27%
QTD
-9.5%

Financial performance

How have Utz Brands's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$471.56M
Operating income
$27.77M
Net income
-$19.8M
Gross margin
32.9%
Net margin
-1.4%
The company's operating income has surged by 73% QoQ and by 8% YoY
The operating margin has soared by 73% since the previous quarter and by 6% year-on-year
Utz Brands's net income has increased by 21% QoQ
The net margin has grown by 18% from the previous quarter

Growth

What is Utz Brands's growth rate over time

Valuation

What is Utz Brands stock price valuation
P/E
N/A
P/B
3.16
P/S
0.86
EV/EBIT
40.73
EV/EBITDA
19.33
EV/Sales
1.99
UTZ's EPS is up by 23% from the previous quarter
The stock's price to book (P/B) is 89% less than its 5-year quarterly average of 28.8 and 4.2% less than its last 4 quarters average of 3.3
The company's equity fell by 3% YoY
The price to sales (P/S) is 4.4% lower than the last 4 quarters average of 0.9

Efficiency

How efficient is Utz Brands business performance
The ROIC has soared by 158% YoY and by 96% from the previous quarter
UTZ's ROS has soared by 145% YoY and by 96% from the previous quarter
UTZ's return on assets is up by 22% since the previous quarter
Utz Brands's return on equity has increased by 19% QoQ

Dividends

What is UTZ's dividend history
DPS
$0.19
Dividend yield
1.29%
Payout ratio
N/A
Recent dividends

Financial health

How did Utz Brands financials performed over time
The total assets is 113% greater than the total liabilities
The quick ratio has decreased by 17% YoY and by 3.6% from the previous quarter
Utz Brands's current ratio has decreased by 17% YoY
The debt is 17% more than the equity
The debt has contracted by 18% YoY and by 15% from the previous quarter
UTZ's debt to equity is down by 16% year-on-year and by 15% since the previous quarter

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