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UTZ Utz Brands Inc

Price (delayed)

$16.91

Market cap

$2.38B

P/E Ratio

N/A

Dividend/share

$0.27

EPS

-$0.18

Enterprise value

$3.12B

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 debt has contracted by 15% YoY and by 2.2% from the previous quarter
The gross margin has increased by 9% YoY and by 2.7% from the previous quarter
Utz Brands's net income has shrunk by 180% YoY
UTZ's EPS has plunged by 178% YoY

Key stats

What are the main financial stats of UTZ
Market
Shares outstanding
140.89M
Market cap
$2.38B
Enterprise value
$3.12B
Valuations
Price to book (P/B)
3.47
Price to sales (P/S)
0.98
EV/EBIT
40.1
EV/EBITDA
20.73
EV/Sales
2.2
Earnings
Revenue
$1.42B
EBIT
$77.86M
EBITDA
$150.62M
Free cash flow
$26.24M
Per share
EPS
-$0.18
Free cash flow per share
$0.32
Book value per share
$4.87
Revenue per share
$17.23
TBVPS
$9.33
Balance sheet
Total assets
$2.64B
Total liabilities
$1.26B
Debt
$804.52M
Equity
$685.68M
Working capital
$58.95M
Liquidity
Debt to equity
1.17
Current ratio
1.21
Quick ratio
0.71
Net debt/EBITDA
4.91
Margins
EBITDA margin
10.6%
Gross margin
34.5%
Net margin
-1%
Operating margin
4.4%
Efficiency
Return on assets
-0.5%
Return on equity
-2.1%
Return on invested capital
6%
Return on capital employed
3.3%
Return on sales
5.5%
Dividend
Dividend yield
1.57%
DPS
$0.27
Payout ratio
N/A

UTZ stock price

How has the Utz Brands stock price performed over time
Intraday
0.89%
1 week
0.24%
1 month
0.12%
1 year
29.08%
YTD
4.13%
QTD
-4.46%

Financial performance

How have Utz Brands's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$490.68M
Operating income
$61.85M
Net income
-$14.02M
Gross margin
34.5%
Net margin
-1%
The net margin has plunged by 183% YoY
Utz Brands's net income has shrunk by 180% YoY
The operating margin has increased by 33% since the previous quarter
The company's operating income rose by 30% QoQ

Growth

What is Utz Brands's growth rate over time

Valuation

What is Utz Brands stock price valuation
P/E
N/A
P/B
3.47
P/S
0.98
EV/EBIT
40.1
EV/EBITDA
20.73
EV/Sales
2.2
UTZ's EPS has plunged by 178% YoY
The stock's price to book (P/B) is 84% less than its 5-year quarterly average of 22.0 and 3.6% less than its last 4 quarters average of 3.6
The company's equity fell by 2.9% YoY
The price to sales (P/S) is 2% lower than the last 4 quarters average of 1.0

Efficiency

How efficient is Utz Brands business performance
Utz Brands's return on equity has shrunk by 184% YoY
UTZ's return on assets has dropped by 183% year-on-year
The ROIC has soared by 122% YoY but it has contracted by 8% from the previous quarter
UTZ's ROS has soared by 96% YoY but it is down by 11% from the previous quarter

Dividends

What is UTZ's dividend history
DPS
$0.27
Dividend yield
1.57%
Payout ratio
N/A
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 110% greater than the total liabilities
The quick ratio has decreased by 29% from the previous quarter and by 18% YoY
Utz Brands's current ratio has decreased by 28% QoQ and by 23% YoY
The debt is 17% more than the equity
The debt has contracted by 15% YoY and by 2.2% from the previous quarter
UTZ's debt to equity is down by 13% year-on-year and by 2.5% since the previous quarter

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