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UTZ Utz Brands Inc
- Stocks
- Consumer Defensive
- NYSE: UTZ
Price (delayed)
$13.18
Market cap
$1.86B
P/E Ratio
41.19
Dividend/share
$0.26
EPS
$0.32
Enterprise value
$2.67B
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 72% QoQ
UTZ's EPS has soared by 68% from the previous quarter
The quick ratio has increased by 22% from the previous quarter but it has decreased by 3.8% YoY
The debt has grown by 11% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of UTZ
Market
Valuations
Earnings
Shares outstanding
141.41M
Market cap
$1.86B
Enterprise value
$2.67B
Price to earnings (P/E)
41.19
Price to book (P/B)
2.57
Price to sales (P/S)
0.8
EV/EBIT
32.76
EV/EBITDA
17.47
EV/Sales
1.89
Revenue
$1.41B
Gross profit
$493.43M
Operating income
$54.93M
Net income
$27.47M
EBIT
$81.53M
EBITDA
$152.91M
Free cash flow
-$16.62M
Per share
Balance sheet
Liquidity
EPS
$0.32
EPS diluted
$0.32
Free cash flow per share
-$0.19
Book value per share
$5.13
Revenue per share
$16.51
TBVPS
$10.72
Total assets
$2.78B
Total liabilities
$1.4B
Debt
$869.79M
Equity
$725.6M
Working capital
$82.87M
Debt to equity
1.2
Current ratio
1.32
Quick ratio
0.77
Net debt/EBITDA
5.28
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
34.9%
Net margin
1.9%
Operating margin
3.9%
Return on assets
1%
Return on equity
3.9%
Return on invested capital
6.1%
Return on capital employed
3.2%
Return on sales
5.8%
Dividend yield
2%
DPS
$0.26
Payout ratio
82.5%
UTZ stock price
How has the Utz Brands stock price performed over time
Intraday
-0.3%
1 week
3.37%
1 month
-2.37%
1 year
-19.59%
YTD
-15.84%
QTD
5.02%
Financial performance
How have Utz Brands's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$493.43M
Operating income
$54.93M
Net income
$27.47M
Gross margin
34.9%
Net margin
1.9%
The operating margin has soared by 105% year-on-year but it has declined by 7% since the previous quarter
The company's operating income has surged by 98% YoY but it fell by 7% QoQ
The net margin has soared by 73% from the previous quarter
Utz Brands's net income has surged by 72% QoQ
Price vs fundamentals
How does UTZ's price correlate with its fundamentals
Growth
What is Utz Brands's growth rate over time
Valuation
What is Utz Brands stock price valuation
P/E
41.19
P/B
2.57
P/S
0.8
EV/EBIT
32.76
EV/EBITDA
17.47
EV/Sales
1.89
UTZ's EPS has soared by 68% from the previous quarter
The stock's price to book (P/B) is 24% less than its 5-year quarterly average of 3.4 and 20% less than its last 4 quarters average of 3.2
The company's equity rose by 8% YoY and by 3.3% QoQ
The price to sales (P/S) is 11% lower than the last 4 quarters average of 0.9
Efficiency
How efficient is Utz Brands business performance
Utz Brands's return on equity has surged by 70% QoQ
UTZ's return on assets has surged by 67% since the previous quarter
The ROIC has grown by 24% YoY but it has contracted by 22% from the previous quarter
UTZ's ROS is up by 18% YoY but it is down by 18% from the previous quarter
Dividends
What is UTZ's dividend history
DPS
$0.26
Dividend yield
2%
Payout ratio
82.5%
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 98% greater than the total liabilities
The quick ratio has increased by 22% from the previous quarter but it has decreased by 3.8% YoY
Utz Brands's current ratio has increased by 19% QoQ but it has decreased by 6% YoY
The debt is 20% more than the equity
The debt has grown by 11% YoY and by 10% from the previous quarter
The company's equity rose by 8% YoY and by 3.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.