UTZ Utz Brands Inc
- Stocks
- Consumer Defensive
- NYSE: UTZ
Price (delayed)
$11.8
Market cap
$1.67B
P/E Ratio
62.11
Dividend/share
$0.28
EPS
$0.19
Enterprise value
$2.4B
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 Brands's net income has surged by 164% YoY
UTZ's EPS has soared by 161% YoY
The quick ratio has decreased by 24% YoY and by 11% from the previous quarter
The revenue has declined by 2% year-on-year
Key stats
What are the main financial stats of UTZ
Market
Valuations
Earnings
Shares outstanding
141.41M
Market cap
$1.67B
Enterprise value
$2.4B
Price to earnings (P/E)
62.11
Price to book (P/B)
2.37
Price to sales (P/S)
0.69
EV/EBIT
24.13
EV/EBITDA
14.09
EV/Sales
1.71
Revenue
$1.41B
Gross profit
$494.78M
Operating income
$58.91M
Net income
$15.97M
EBIT
$99.57M
EBITDA
$170.51M
Free cash flow
$24.95M
Per share
Balance sheet
Liquidity
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
$0.3
Book value per share
$4.99
Revenue per share
$17.16
TBVPS
$10.49
Total assets
$2.73B
Total liabilities
$1.34B
Debt
$790.48M
Equity
$702.45M
Working capital
$31.99M
Debt to equity
1.13
Current ratio
1.11
Quick ratio
0.63
Net debt/EBITDA
4.31
Margins
Efficiency
Dividend
EBITDA margin
12.1%
Gross margin
35.1%
Net margin
1.1%
Operating margin
4.2%
Return on assets
0.6%
Return on equity
2.3%
Return on invested capital
7.8%
Return on capital employed
4.1%
Return on sales
7.1%
Dividend yield
2.4%
DPS
$0.28
Payout ratio
148.9%
UTZ stock price
How has the Utz Brands stock price performed over time
Intraday
-2.8%
1 week
-11.81%
1 month
-15.89%
1 year
-39.64%
YTD
-24.65%
QTD
-16.19%
Financial performance
How have Utz Brands's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$494.78M
Operating income
$58.91M
Net income
$15.97M
Gross margin
35.1%
Net margin
1.1%
The net margin has soared by 165% YoY
Utz Brands's net income has surged by 164% YoY
The gross margin has increased by 11% YoY
The gross profit rose by 8% year-on-year
Growth
What is Utz Brands's growth rate over time
Valuation
What is Utz Brands stock price valuation
P/E
62.11
P/B
2.37
P/S
0.69
EV/EBIT
24.13
EV/EBITDA
14.09
EV/Sales
1.71
UTZ's EPS has soared by 161% YoY
The stock's price to book (P/B) is 78% less than its 5-year quarterly average of 11.3 and 31% less than its last 4 quarters average of 3.5
The company's equity rose by 4.9% YoY and by 2.4% QoQ
The price to sales (P/S) is 29% lower than the last 4 quarters average of 1.0
The revenue has declined by 2% year-on-year
Efficiency
How efficient is Utz Brands business performance
UTZ's ROS has soared by 184% YoY and by 29% from the previous quarter
UTZ's return on assets has surged by 167% year-on-year
Utz Brands's return on equity has surged by 164% YoY
The ROIC has grown by 30% from the previous quarter
Dividends
What is UTZ's dividend history
DPS
$0.28
Dividend yield
2.4%
Payout ratio
148.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Utz Brands financials performed over time
The total assets is 104% greater than the total liabilities
The quick ratio has decreased by 24% YoY and by 11% from the previous quarter
Utz Brands's current ratio has decreased by 22% YoY and by 8% QoQ
The debt is 13% more than the equity
UTZ's debt to equity is down by 18% year-on-year and by 3.4% since the previous quarter
The debt has contracted by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.